Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,233,553,702.00 13 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Njesia e transportit mjeksesor me helikoptere (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 111,687,720 2014-12-19 2014-12-19 28810130582014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror NJ.T.M.H detyrim doganor per bl helikopter EC135P2eS/N 1072 Certif. eksporty16.12.2014 landing Statement. 18.12.2014 UB 263 dt. 19.12.2014
    Njesia e transportit mjeksesor me helikoptere (3535) RAIFFEISEN BANK SH.A Tirane 168,379,640 2014-12-03 2014-12-04 27010130582014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror NJTHMH transf per AirBus Heli paradh.1.195.800 euro me kurs 140.8 lek Up.406 dt. 24.09.2014 njft.24.11.2014 autorizoim M.shendet.lidhje kontr. dt. 25.11.2014 sipas kontr.EC135-2014/12 kontr.EC135-2014/12 dt.27.11.2014 prof.inv. 01.12.14
    Reparti Ushtarak Nr.3001 Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 439,471,000 2014-10-30 2014-10-30 40910170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 231-REP 3001 T.V.SH dhe takse doganore per helikopterin CUGAR ,shkrese MM 815/9 dt 14.10.14,shkrese 8159/2 dt 27.10.14,per kontraten 6853/10 dt 17.12.2009, urdh.komande 3104/7 dt 29.10.14,ft profarma invoice nr.40002340 dt 5.5.14
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,399,794 2014-10-13 2014-10-14 34310170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001,komision bankar per hapjen e kredise LC per blerjen e helikopterevete mesem shume rolesh kontr per proc te LC nr 8136/1 dt 10.10.14kursi 10020eu*139.7lek kontrate 6853/10 dt 17.2.2009 amendamenti kontr 2317/1 dt 6.6.14
    Reparti Ushtarak Nr.3001 Tirane (3535) BESIAN BONJAKU Tirane 29,415 2014-10-09 2014-10-10 31110170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001 sherbim doganor(transport nderkomb.i baterive) pv.emergjence 1868/2 dt 24.7.14 ft 18 dt 24.7.14 seri 15992068
    Reparti Ushtarak Nr.3001 Tirane (3535) ZOTO-TRANS Tirane 14,000 2014-10-09 2014-10-10 31210170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001 sherbim doganor pv.emergjence 36/2 dt 29.8.14 ft 71 dt 29.8.14 seri 16900464
    Reparti Ushtarak Nr.3001 Tirane (3535) BESIAN BONJAKU Tirane 27,992 2014-10-09 2014-10-10 30910170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001 sherbim doganor(transport nderkomb.i baterive) pv.emergjence 1538 dt 20.5.14 ft 81 dt 20.5.14 seri 6805270
    Reparti Ushtarak Nr.3001 Tirane (3535) BESIAN BONJAKU Tirane 49,094 2014-10-09 2014-10-10 31010170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001 shpenzim doganor(transport nderkomb.i baterive) pv.emergjence 1215/2 dt 30.4.14 ft 81 dt 30.4.14 seri 6805264
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 29,274 2014-07-31 2014-07-31 23110170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001komis,bankar per,bl.helikop.kon.6853/10dt19.12.2009 e ndrysh.vkm326dt28.5.14,shkre.MM 7178dt28.7.14,ft2014-085389 d19.5.14,2014-116052 d 7.7.14 1euro*139.4lek,bankue de france paris,bankue centrale,fr7630001000640000009130165
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 33,456,000 2014-07-29 2014-07-30 23010170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror REP 3001,bl.helikop.kon.6853/10dt19.12.2009 e ndrysh.vkm326dt28.5.14,shkre.MM 7178dt28.7.14,ft2014-085389 d19.5.14,2014-116052 d 7.7.14 240000euro*139.4lek,bankue de france paris,bankue centrale,swift.bdfefrppxxx,fr7630001000640000009130165
    Reparti Ushtarak Nr.3001 Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 135,192 2014-05-06 2014-05-06 11310170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 602-REP 3001 detyrim magazinim,fat nr 3592 d t23.04.2014,seri 11979920
    Reparti Ushtarak Nr.3001 Tirane (3535) DOGANA RINAS Tirane 160,000 2014-05-06 2014-05-06 11510170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 602-REP 3001 gjobe ,vendim nr 1170 dt 07.04.2014
    Reparti Ushtarak Nr.3001 Tirane (3535) DOGANA RINAS Tirane 478,714,581 2014-04-29 2014-04-30 11410170372014 Shpenz. per rritjen e AQT - blerje mjete transporti ajror 602-REP 3001 T.V.SH dhe takse doganore per helikopterin,shkrese MF nr 6456/1 dt 29.04.2014,shkrese nr 2664/2 dt 16.04.2014,vendim nr 1170 dt 07.04.2014
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