Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,968,454,641.00 964 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 13,398,350 2017-12-29 2018-01-19 178110060012017 Sherbimet bankare MIE URDH.MIN.NR 404 DT 29.12.17, FT.NR.1651242 DT 30.08.17, KONTR.BDO DT.15.04.16, PAGES 100000 EURO KURSI 1EURO=133.98 LEK , VKM NR.392 DT.08.04.2009
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 500 2017-12-28 2017-12-29 81521670012017 Sherbimet bankare bashkia ure vajgurore pagese komision bankar per memo kredi
    Zyra Punesimit Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-12-28 2017-12-29 53310101802017 Sherbimet bankare Zyra e Punesimit berat 1010180 pagese komision bankar te memo kredise
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,500 2017-12-21 2017-12-29 51321040012017 Sherbimet bankare lik komisjon bankar bashkia Delvine per invaliditet
    Zyra Punesimit Fier (0909) BANKA KOMBETARE TREGTARE Fier 300 2017-12-27 2017-12-29 99710101922017 Sherbimet bankare DRSHKP Fier 1010192 komisjon banke per pagesat e kthyera nr 1229749,1229668
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 53,071 2017-12-26 2017-12-29 86921290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per invalidet e punes dhe PAK,sipas VKB nr.93 dt.15.12.2017,muaji dhjetor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 36,727 2017-12-26 2017-12-29 87121290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, sipas VKB nr.93 dt.15.12.2017,muaji dhjetor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 34,187 2017-12-26 2017-12-29 87021290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, sipas VKB nr.93 dt.15.12.2017,muaji dhjetor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 3,888 2017-12-26 2017-12-29 86621290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shperblim per invalidet,PAK dhe ndihme ekonomike,nj.adm.Hysgjokaj,Fiershegan,Dushk,Krutje,Karbunare, VKM nr.746 dt.13.12.2017,muaji dhjetor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 3,492 2017-12-26 2017-12-29 86521290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shperblim per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Kolonje,Golem, VKM nr.746 dt.13.12.2017,muaji dhjetor 2017 sipas listepageses
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 17,150 2017-12-27 2017-12-29 39110130822017 Sherbimet bankare 1013082 Spitali Pogradec, lik shpenz.per blerje gjaku, Cek nr.00435090 dt.27.12.2017, liste-pagese nga 01.01.2017-30.09.2017
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 391,755 2017-12-26 2017-12-29 29510110392017 Sherbimet bankare 2017-REKTORATI I UT TIRANE kuatizacion UNIKA URDH 5148 /1 DT 26.12.2017 URDH 5148 DT 14.12.2017 FAT 022016 DT 14.12.2017 FAT 022017 DT 9.01.2017 2870E*136.5 BE 32 2100 4167 5902
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 384,930 2017-12-26 2017-12-29 29410110392017 Sherbimet bankare 2017-REKTORATI I UT TIRANE kuatizacion UNICA 2016 BE 32210041675902 URDH 5148/1 DT 26.12.2017 5148 DT 14.12.2017 FAT 022016 DT 23.02.2016 ,FAT. DT 9.01.2017 2820E*136.5 LEK
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 125,120 2017-12-28 2017-12-29 61310260012017 Sherbimet bankare Ministria Mjedisit konventa shkres 17.10.2017 fat 15.9.2017 viti 2017 575 viti 2018 483 me kurs 115
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-12-27 2017-12-29 33910061602017 Sherbimet bankare AKPT blerje me vlere te vogel (pompe uji)pv nr 1409 dt 26.12.2017 kup tatimor 1 dt 06.12.17 fh nr 95 dt 26.12.17
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 164,763 2017-12-21 2017-12-29 81210180012017 Sherbimet bankare 1018001-SHISH shp qera banese -kordinatori G.Haxhiaj Bruksel-Belgjike,transferte valute ( 1.225 euro me kursin 134.50), VKM nr 633 dt 01.10.2014, Udhezimi 20-41 dt 24.03.2015,nr 21-17 dt 3.02.2016,shkrs nr 97 dt 7.12..17
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 107,307 2017-12-21 2017-12-29 56210240012017 Sherbimet bankare 602-K.L.SH. dieta jashte vendit terheqje valute ( 800 euro kursi 134.00 leke,) urdher nr 215 dt 19.12..2017,Autorizim sherbimi nr 1308/2 dt 20.12.17,terhequr nga Eljona Hyseni nr karte I 65225059J
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 80,931 2017-12-18 2017-12-29 88410100012017 Sherbimet bankare Min.Fin.Pag.Kamate vones.page.vitin 2017 Progr.Komunitar "COSME 2014-2020"(ish MZHETS),Fat. BUDG/DGA1/C4/FN/3241705349,dt.13.09.17, urdh.nr.13925/1,dt.31.10.17,nr.4251/1,dt.21.07.17,shkr.nr. 13925,dt.10.10.17,nr.7016/2,dt.11.09.17
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 207,400 2017-12-28 2017-12-29 61510260012017 Sherbimet bankare Ministria Mjedisit konventa fat 1.12.2017 shkres 21.12.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 57,155 2017-12-28 2017-12-29 61410260012017 Sherbimet bankare Ministria Mjedisit konventa shkres 30.10.2017 fat 29.9.2017 usd 266 ;201 me kurs 115 266