Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 32,271,273.00 53 All 2017-01-01 => 2017-12-31 =>

    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
    ALUIZNI - Drejtoria Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 53,910 2017-12-28 2017-12-29 20410141142017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1014114 Aluizni Kthim vlere per llog te Z.Xhevahir Mustafa Shehu kerk.14393;pv.dt.22.12.2017;urdh.tit.495 dt.22.12.2017 Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    Bashkia Elbasan (0808) Erald Qosja (J10722088I) Elbasan 9,600 2017-12-22 2017-12-29 117021090012017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 Bashkia Elbasan derdhje gabim perfitues Erald Qosja urdher adm 856 dt 22.12.2017
    Instituti i Edukimit te Vendimeve Penale Korce (1515) Basha Retail and Distribution Korçe 11,160 2017-12-27 2017-12-29 28710140972017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1014097 IEVP KORCE KTHIM QERA DERDHUR GABIM;URDHER TITULLARI LIK.NR.5541 DT.14.12.2017;KONT.NR.2198 DT.05.06.17;NJOFT.ZGJIDHJE KONT.NGA DPB NR.2548/1 DT.22.09.17
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 13,667 2017-12-22 2017-12-29 41110111292017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011129, UNIVERSITETI SHKODER kthim tarif shkollimi, urdh brendshem, 3839/1,dt19.12.2017, bordero 1person
    Universiteti i Tiranes (3535) F.P.K.I.A L duke kontribuar ne zhvillimin e Rajonit te BP Tirane 1,792,454 2017-12-22 2017-12-29 28610110392017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2017-REKTORATI I UT TIRANE DERDHUR GABIM LLOG. REKTORATIT URDH 5154/1 DT 15.12.2017 PROJEKTI 561586-EPP-1-2015-1-RS-EPPKA2-CBHE-JP
    Bashkia Vlore (3737) Pandeli Ilia Vlore 33,000 2017-12-27 2017-12-29 121421460012017 Derdhur gabim, te vitit ne vazhdim,Te Dala KTHUM SHUME DERDHUR GABIM BASHKIA 2146001SHKRESA 11386 DT 15.12.2017
    Unspecified (0000) RAIFFEISEN BANK SH.A Unspecified 41,738 2017-12-28 2017-12-28 23800000032017 Derdhur gabim, te vitit ne vazhdim,Te Dala transferte raifaisen sipas shkrese mof 17323/1 dt 13.12.2017 raifaizen 43251 dt 23.11.2017
    Shkolla e Magjistratures (3535) Aurora Hajro Tirane 10,000 2017-12-18 2017-12-19 333105500120171 Derdhur gabim, te vitit ne vazhdim,Te Dala 466-Shkolla Magjistratures.Kthim te ardhura te derdhura gabim ( tarife regjistrimi gjendje ne bilanc, LLOG 466 )shks M-FNR 13965/1 DT 02.12.2014,U-B NR 89 DT 16.12.2014,shks rritje autorizuar nr 853 dt 12.12.2017
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 10,000 2017-12-11 2017-12-15 30510110552017 Derdhur gabim, te vitit ne vazhdim,Te Dala AGJ. KOMB. E PROV.rim pagese shkres 4.12.17 list pag 11.12.2017
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 298,945 2017-12-14 2017-12-15 53421010542017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik kthim parapagime urdh 1168 dt 13.12.2017 liste
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 1,128,760 2017-12-06 2017-12-07 50321010542017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik kthim parapagime per kopshtet urdh 1101 dt 17.11.2017
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 65,000 2017-11-23 2017-11-24 34410111292017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011129, UNIVERSITETI SHKODER KTHIM TARIFE SHKOLLIMI, URDH ADM 3747,DT 23.11.2017, BORDERO 3ST, VENDIM BA 42,DT 5.5.17, NR 54,DT 25.7.17
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 25,000 2017-11-23 2017-11-24 34210111292017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011129, UNIVERSITETI SHKODER KTHIM TARIFE SHKOLLIMI, URDH ADM 3747,DT 23.11.2017, BORDERO 1ST, VENDIM BA 42,DT 5.5.17, NR 54,DT 25.7.17
    Unspecified (0000) PRO CREDIT BANK Unspecified 1,132,500 2017-11-23 2017-11-24 21200000032017 Derdhur gabim, te vitit ne vazhdim,Te Dala Transferte Procredit Banak sipas shkreses nr. 16344/1 dt 21.11.2017 derdhur gabim nga banka procredit
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 1,128,760 2017-11-22 2017-11-23 45621010542017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik kthim parapagime per kopshtet urdh 1101 dt 17.11.2017
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 10,000 2017-11-08 2017-11-09 28110110552017 Derdhur gabim, te vitit ne vazhdim,Te Dala AGJ. KOMB. E PROV.rimb pagese shkres 28.12.16 list pag 7.11.2017
    Rektorati i Universitetit te Mjekesise Tirane (3535) EUSCREEN Tirane 9,790,695 2017-10-27 2017-10-30 228910111992017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011199 UNIVERSITETI I MJEKESISE REKTORATI shp projekti kontrate kom. europian +pl financiar 7333352 dt 2.11.2016 shkrese MFE NR 12088/3 DT 13.10.2017 SHKR. 1563/9 DT 20.10.2017
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 2,002,230 2017-10-23 2017-10-24 46121010542017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2101054 Qend.Eduk.Zhvill.Femij 2017 Kthim parapagime kopshte e cerdhe urdh 1002 dt 23.10.2017 liste10.2017
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,000 2017-10-05 2017-10-06 30910111292017 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011129, UNIVERSITETI SHKODER KTHIM TARIFE SHKOLLIMI URDHER ADMIN. 2201 DT. 16.06.2017,urdh admn 2925,dt 27.9.2017 2 STUDENT
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 2,429,140 2017-09-21 2017-09-22 41021010542017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik Kthim parapagime kopshte cerdhe urdh 856 dt 20.09.2017 liste