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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 9,946,010.00 7 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 - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 678,518 2017-11-07 2017-11-08 94109400320171 Derdhur gabim, te vitit te meparshem,Te Dala Aluizni Tirana Veri kthim shume paguar me teper Hetem Isuf Qamo urdher nr 212 dt 22.09.2017 liste pagese
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) BANKA CREDINS Tirane 238,240 2017-11-07 2017-11-08 93109400320171 Derdhur gabim, te vitit te meparshem,Te Dala Aluizni Tirana Veri kthim shume paguar me teper Ani Shaban Ramci urdher nr 227 dt 12.10.2017 liste pagese
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 22,050 2017-07-18 2017-07-19 11721011132017 Derdhur gabim, te vitit te meparshem,Te Dala 2101113 Drejt KonviShk.Mesme 2017 Kthim paradhenie e bursave vkm 873 dt 14.12.2016
    Drejtoria E Konvikteve (3535) RAIFFEISEN BANK SH.A Tirane 7,409,037 2017-05-23 2017-05-24 7621011132017 Derdhur gabim, te vitit te meparshem,Te Dala 2101113 Drejt Konvi.Shk.Mesme 2017 Lik kthim paradhenie nx me burse vkm 873 dt 14.12.2016 shkr 16.05.2017 bordero
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) RAIFFEISEN BANK SH.A Tirane 135,189 2017-05-09 2017-05-10 3910940032017 Derdhur gabim, te vitit te meparshem,Te Dala Aluizni Tirana Veri kthim shume paguar me teper urdher nr 84 dt 11.04.2017
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 1,450,476 2017-03-07 2017-03-08 24321410012017 Derdhur gabim, te vitit te meparshem,Te Dala 2141001 BASHKIA SHKODER derdhje gabim te vitit te kaluar, shkrese nga filiali i postes nr 265 dt 23.02.2017, shkrese nga drejtoria e te ardhurave nr 715/b dt 06.03.2017
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 12,500 2017-02-24 2017-02-27 4610110552017 Derdhur gabim, te vitit te meparshem,Te Dala 2017-AGJENSIA KOMBETARE E PROVIMEVE honorare urdh2765/1 DT 28.12.2016 bordero
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