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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    •  * 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 2,320,689,680.00 1,457 All 2015-01-01 => 2015-12-31 =>

    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 169,630,160 2015-12-31 2016-01-14 79210100012015 Sherbimet bankare Min.Fin. Urdher nr, 90 dt. 28.12.2015, VKM nr, 418 dt,15.5.2013, ligji nr 90/2013 shkresa dt. 28.12.2015
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 115,000 2015-12-31 2016-01-14 28010160562015 Sherbimet bankare 1016056 ,QFMT, Pag dif 1,5 leke kurs valute dollare dt 28.12.15 kursi 1,5 x75.000, kontr 21/4 dt 10.4.15, shkresa 6179 dt 22.12.15, ft 1501912 dt 2.12.15, fitues 21/3 dt 10.4.15, up 21 dt 10.1415, rap 7706/2 dt 22.12.15MEMEX, miremb sist
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2015-12-31 2016-01-12 63121310012015 Sherbimet bankare PAGESE PERKOMISJONE BANKARE KTHIME PAGESASH NGA BASHKIA MALLAKASTER
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 15,826,663 2015-12-31 2016-01-12 59510930012015 Sherbimet bankare 602-M.E.I 125.000 $me 126.5,urdher nr 312 dt 28.12.2015,shkrese nr 62/59 dt 17.12.2015
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 4,236,052 2015-12-31 2016-01-12 71710180012015 Sherbimet bankare SHISH lik mater ,proc prok ,VKM nr 17dt 21.01.2001,klasifikuar kursi 138.5euro /lek 30 585 mije euro
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 164,766 2015-12-31 2016-01-11 78710160792015 Sherbimet bankare 602,DREJTORIA E PERGJITHSHME E POLICISE Shpenzime spitalore N.Hyskaj vkm.552 dt 27.11.99 urdh.3983/6885/1 dt 02.09.2015/08.09.2015 fat 32038 dt 17.12.2015 shk.418 dt 22.12.2015
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 990,910 2015-12-31 2016-01-06 30510110962015 Sherbimet bankare 1011096 zyra arsimore kruje sa lik shperblim per festat e fundvitit per nxenesit e dalluar
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 594,900 2015-12-29 2016-01-05 76910100012015 Sherbimet bankare Min Fin fat,93181809 dt. 1.10.2015 PV dt. 29.12.2015, kontrate nr, 4295/1 dt. 21.04.2014 vazhdim
    Zyra e Punes Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2015-12-29 2015-12-31 30410250022015 Sherbimet bankare Zyra e punes1025002 komision bankar
    Zyra Arsimore Delvinë (3704) RAIFFEISEN BANK SH.A Delvine 4 2015-12-31 2015-12-31 26310111322015 Sherbimet bankare pagese per swift nga zyra arsimore per shumen e kthyer ne daten 28.12.2015 prej 18180 lekesh me numer dokumenti te pageses se kthyer 1010524
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 9,150 2015-12-30 2015-12-31 277.21040012015 Sherbimet bankare komision sherbimi per invalkiditetin
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,500 2015-12-30 2015-12-31 276/21040012015 Sherbimet bankare komision sherbimi per ndihme ekonomike
    Qendra Ekonomike Kultures-Muzeu (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2015-12-31 2015-12-31 140 21150052015 Sherbimet bankare 2115005 QENDRA EKONOMIKE E KULTURES , PROJEKT KULTUROR, per vitin e ri, kthim i pjesshem i ushp nr 140 dt 17.12.2015
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 4 2015-12-31 2015-12-31 145621140012015 Sherbimet bankare 2114001 Kosto per pagese te kthyer nr.127621140012015 dt:11.12.2015
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 6,112 2015-12-30 2015-12-31 85921290012015. Sherbimet bankare 2129001 BASHKIA LU. per sa lik.komision shperndarje shperblim fundviti shtese invaliditeti & PAK sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 6,978 2015-12-30 2015-12-31 86121290012015. Sherbimet bankare 2129001 BASHKIA LU. per sa lik.komision shperndarje per shperblim fundviti ndihma ekonomike dhe shtese invaliditeti & PAK te njesive administrative sipas listepageses
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 5,900 2015-12-30 2015-12-31 18010140062015 Sherbimet bankare Burgu Burrel (1014006) Lik. Page te denuarve komision bankar Periudha Tetor-Dhjetor V.'15.Çek Nr.00389239 Marresi Faki Marini me Nr.ID 02664490.
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 295,625 2015-12-30 2015-12-31 99510170092015 Sherbimet bankare Reparti 1001 komision bankar per ngurtesim kont. LC per FIOCCHI kont.9487/5 dt 22.12.15, shk MM 9487/1 dt 18.12.15,shk.LC MF 16615 dt 10.12.15(2150eur*137.5leke)
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 140,641 2015-12-30 2015-12-31 47110780012015 Sherbimet bankare Ministria Integrimit cek dieta jashte venditurdher 164 dt 07.12.2015 bordero 30.12.2015 autorizim 30.12.2015 kerk per valute 30.12.2015
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,514 2015-12-30 2015-12-31 99710170092015 Sherbimet bankare Reparti 1001 komision bankar 0.05% te shumes se LC per HECKLER kont.9744 dt 4.12.2014, shk.MM 2112 dt 5.12.14, kont.9957 dt 11.12.2014(377.8eur*139lek)autor.5823/1 dt 11.12.15,shk MM 9455 dt 9.12.15, dekl dog 12041 dt 14.12.15