Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 757,925,154.00 2,029 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
    Agjencia e Zhvillimit Rajonal nr.4 Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 84,150 2017-12-21 2018-01-23 20410870252017 Paga me kontrate per kohe te kufizuar 1087025 AGJENSIA PER ZHVILLIM RAJONAL PAGA PROJEKTI
    Q.Form. Profes. Fier (0909) RAIFFEISEN BANK SH.A Fier 519,144 2017-12-27 2018-01-09 13210102242017 Paga me kontrate per kohe te kufizuar DRFPP Fier 1010224 pagesa honorare Dhjetor Athina Çera
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 374,261 2017-12-29 2018-01-09 14910111562017 Paga me kontrate per kohe te kufizuar pages ore shtese u brendshem nr 45 dat 28.12.2017
    Instituti i Monumenteve te Kultures (3535) RAIFFEISEN BANK SH.A Tirane 14,542 2017-12-29 2018-01-09 25610120602017 Paga me kontrate per kohe te kufizuar 1012060 Inst. Monum. Kultures paga personeli te perkohshem vendim 7 dt 11.1.17 listpages
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 96,596 2017-12-27 2018-01-09 103110500012017 Paga me kontrate per kohe te kufizuar INSTAT punonj me kontr dhjetor 17, 2017 VKM nr 202 dt 15.03.2017 listepagese
    ALUIZNI - Drejtoria Kruje (0716) BANKA CREDINS Kruje 309,595 2017-12-29 2018-01-08 8510141282017 Paga me kontrate per kohe te kufizuar 1014128 ALUIZNI KRUJE SA LIK PAGA PUNONJESISH ME KONTRATE DOREZUAR LISTEPAGESEN NE banke nga adriatik kaja me nr dok identifikues H20601268M
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 22,918 2017-12-29 2018-01-08 62210100412017 Paga me kontrate per kohe te kufizuar 1010041 Drejt tat pag te medhenj , Paga me kontrate ,shkrese MF nr 6478/2 dt 16.5.2017,nr punonj plan 21 fakt 6, listepagese
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,588 2017-12-28 2017-12-29 99010500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa dhjetor 2017 VKM nr 202 dt15.3.17, urdher nr 1583/23 dt 18.12.17 liste pagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 314,883 2017-12-28 2017-12-29 98910500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 1584/24 dt 18.12.17 liste pagese
    Aparati Qendror INSTAT (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 10,355 2017-12-28 2017-12-29 101210500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 721/3 dt 15.12.17 liste pagese
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 2,635 2017-12-28 2017-12-29 98810500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 1584/24 dt 18.12.17 liste pagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 53,058 2017-12-27 2017-12-29 103510500012017 Paga me kontrate per kohe te kufizuar INSTAT anketues dhjetor 17, 2017 VKM nr 202 dt 15.03.2017 urdher nr 45/7 ,806/9, 806/10, 1313/4 dt 20.12.17 listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) SHËRBIMI PËRMBARIMOR FS Tirane 11,086 2017-12-28 2017-12-29 22010111372017 Paga me kontrate per kohe te kufizuar 1011137 2017 FAKULTETI GJUHEVE TE HUAJA DETYRIM JETA DEMIRAJ
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 68,510 2017-12-28 2017-12-29 99110500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 1583/23 dt 18.12.17 liste pagese
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 36,890 2017-12-28 2017-12-29 98710500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 1584/24 dt 18.12.17 liste pagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 416,469 2017-12-28 2017-12-29 103010500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 283/4 dt 31.7.17 liste pagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 362,660 2017-12-27 2017-12-29 102810500012017 Paga me kontrate per kohe te kufizuar INSTAT djeta anketa dhjetor 17,VKM nr 202 dt 15.3.17, urhder nr 1585/7 dt 3.7.17, listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 553,647 2017-12-28 2017-12-29 99310500012017 Paga me kontrate per kohe te kufizuar INSTAT anketa VKM nr 202 dt 15.3.17, urdher nr 1583/23 dt 18.12.17 liste pagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 46,842 2017-12-26 2017-12-29 28810111412017 Paga me kontrate per kohe te kufizuar 1011141 FAKULTETI I DREJTESISE pages ore ngarkese udhez. 20 dt 9.5.2008 40 dt 8.12.2009 25 dt 2.8.2010 bord 22.12.2017 urdh shk 1226 dt 15.12.2017 urdh 15.12.2017
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 29,982 2017-12-28 2017-12-29 17010870012017 Paga me kontrate per kohe te kufizuar Agjens Prok publ lik paga kontr shkresa dt 2.02.2017, 17683/96