Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 345,993,542.00 30 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
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 11,989,482 2014-12-28 2014-12-29 80710170012014 Te tjera transferime korrente jashte shtetit Minis.Mbrojtje 85.210,72 euro,kontributi per NFR,shkrese nr 10023/1 dt 18.12.2014,12/19 dt 11.12.2014,
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 4,782,777 2014-12-28 2014-12-29 80610170012014 Te tjera transferime korrente jashte shtetit Minis.Mbrojtje kuote anetaresimi,34.000 euro U.M.M nr 2181 d t17.12.2014,shkrese nr 3971/1 dt 14.10.2014,3975 dt 03.10.2014,buxheti per qendren RACVIAC Zagreb Kroaci
    Aparati Ministrise Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 28,775,706 2014-12-28 2014-12-29 80810170012014 Te tjera transferime korrente jashte shtetit Minis.Mbrojtje 204.731 euro,kontributi per NCSEP,shkrese nr 10023/1 dt 18.12.2014,12/19 dt 11.12.2014 pagese per 6-mujorin e dute 2014
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 452,196 2014-12-19 2014-12-22 29010310012014 Te tjera transferime korrente jashte shtetit 605, ATSH-ja paguar kosova press,fat 31/10/14,kontr 450 d 22/7/14,3150eurox 142.2lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 41,494,394 2014-12-11 2014-12-12 17210150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 11.12.2014 per 292.473 euro me kurs 141.8 leke
    Inspektoriati Kombetar i Arsimit Parauniversitar (3535) RAIFFEISEN BANK SH.A Tirane 431,800 2014-12-03 2014-12-03 12210111582014 Te tjera transferime korrente jashte shtetit 605 IKAP transfert kuote anetarsimi The StandingInternacional Conference of inspectorates Brussel Belgiue 3000euro kursi 143.1 lekft 8.9.14 urdh 87 dt 18.11.2014 iban E86375102196350
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 3,504,427 2014-12-02 2014-12-02 60010160012014 Te tjera transferime korrente jashte shtetit 1016001,Aparati Min.Brend.pagese transferte VALUTE EURO KURSI 141.6 VKM 1013 DT 22.11.2013, ligji 135/2014 dt 9.10.14, dekreti 8759 dt 24.10.2014, memo 11.11.2014, kontribut vjetor ,
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,767,581 2014-11-26 2014-11-26 16010150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 160.461 euro me kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,650,277 2014-11-26 2014-11-26 16110150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 25.11.2014 124.296 euro kurs 141.7 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,534,415 2014-10-21 2014-10-22 14210150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 shuma 40753 usd kursi 110.5 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 74,121,998 2014-10-21 2014-10-22 14110150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 shuma 525472 euro kursi 14.09 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,167,227 2014-10-21 2014-10-22 14010150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 21.10.2014 shuma 43688 euro kursi 140.9 leke
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 227,609 2014-10-20 2014-10-20 22010310012014 Te tjera transferime korrente jashte shtetit 605, ATSH-ja pagese AFP,fat 419265 D 1/10-31/12/14,KONTR 10/1/07,2025$X 111.3LEK
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 20,554,231 2014-10-03 2014-10-03 13110150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 02.10.2014 KURSI 1EURO 141.5 LEK shuma 145051 euro
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 46,315,883 2014-09-03 2014-09-03 11810150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 327625 EURO KURSI 141.2 LEKE
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,489,444 2014-09-03 2014-09-03 11710150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 03.09.14 SHUMA 60000 EURO KURSI 141.2 LEKE
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 215,339 2014-07-22 2014-07-23 17410310012014 Te tjera transferime korrente jashte shtetit 1031001 605,602,ATSH-ja ,PAGUAR LAJME TE AFP,KON 10/1/2007,2025$X105.3 LEK
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 28,610 2014-06-20 2014-06-20 172 1011136 2014 Te tjera transferime korrente jashte shtetit UNIVERSITET 1011136 PER ASECU TARIFE RREGJ.2014 200 EUROX141.3 NATIONAL BANK OF GREECE ETHNGRAA NR 223/419007-63 IBAN GR3401102231000022341900763 ASSOCIATION OF THE ECONOMIC UNIVERSITIES OF SOUTH AND EASTERN EUROPE AND THE BLACK SEA REGION
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,178,694 2014-06-05 2014-06-05 7510150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER 05.06.2014 shuma 149185 euro kursi 141.7 lek Misioni Nato
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 55,450 2014-05-30 2014-05-30 9010111402014 Te tjera transferime korrente jashte shtetit Fak Shk Natyres pagespjesm konfer Bookhaven Science Associates Brookhaven national laboratory JP MorganChane 270ParkAvenue new York Ny10017 FEE 523.6 $ kursi 105.9 lek