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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 23,511,970.00 82 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
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 10,000 2017-12-26 2017-12-29 92621060012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia 2106001 lik paradheni nx Shkolles Mesme Profesionale, VKB 96 dt 05.10.2017, Konf Prefekti
    Bashkia Cerrik (0808) SHPETIM MUSTA(L43428201J) Elbasan 57,000 2017-12-28 2017-12-29 81921100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik transport sportistesh up nr 88 dt 12.10.2017 pv dt 12.10.2017 fat nr 20 dt 22.12.2017 seri 0246100
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 20,400 2017-12-21 2017-12-27 55910111082017 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ LISTE PAGESE PER SENAT DHE BORD
    Universitet "E. Çabej", Gjirokaster (1111) TIRANA BANK Gjirokaster 20,400 2017-12-21 2017-12-27 56010111082017 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ LISTE PAGESE PER SENAT DHE BORD
    Federata Te Tjera (1529) FEDERATA SHQIPTARE E BASKETBOLLIT Pogradec 100,000 2017-12-21 2017-12-27 13321360132017 Shpenzime per kuota qe rrjedhin nga detyrimet 2136013 Federata Sportive, Likujdim Federim basketbolli viti 2017-2018, fatura nr.22 seri.003936 dt.23.11.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 700,000 2017-12-20 2017-12-26 90421060012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia 2106001 lik paradhenie nx Shkolles Profesionale. VKB 96 dt 05.10.2017, Konf Prefekti 161/1 dt 13.10.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 41,140 2017-12-20 2017-12-26 90521060012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia 2106001 lik paradhenie kopshte cerdhe
    Bashkia Peshkopi (0606) LULZIM DOCI Diber 219,999 2017-12-20 2017-12-26 89421060012017 Shpenzime per kuota qe rrjedhin nga detyrimet 2106001 Pjese kembimi. Kontr 43/3 dt 19.06.2017, Fat 21,22 dt 09.11.2017.Situacion1-3 dt 09.11.2017.
    Universitet "E. Çabej", Gjirokaster (1111) BANKA KOMBETARE E GREQISE Gjirokaster 20,400 2017-12-19 2017-12-20 54610111082017 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ LISTE PAGESE PER MBLEDHJE SENATI, BORDI
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 61,200 2017-12-19 2017-12-20 54510111082017 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ LISTE PAGESE PER MBLEDHJE SENATI, BORDI
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 40,800 2017-12-19 2017-12-20 54410111082017 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ LISTE PAGESE PER MBLEDHJE SENATI, BORDI
    Universitet "E. Çabej", Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 40,800 2017-12-19 2017-12-20 54310111082017 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 UNIVERSITETI EQREM ÇABEJ LISTE PAGESE PER MBLEDHJE SENATI, BORDI
    Bashkia Maliq (1515) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Korçe 2,900 2017-12-13 2017-12-14 61921680012017 Shpenzime per kuota qe rrjedhin nga detyrimet 2168001 BASHKIA MALIQ PAGESE RBS PER MJETET QE DALIN NGA QARKULLIMI;URDHER TITULLARI PER LIKUIDIM NR.397 DT.12.12.2017,FAT.136 DT.06.12.2017;UR.BLERJA 32012
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 140,030 2017-12-11 2017-12-12 77021100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote financiare urdh admin nr 415 dt 07.12.2017 vend kesh minist nr 911 dt 11.11.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 280,060 2017-12-11 2017-12-12 76921100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote financiare urdh adm nr 415 dt 07.12.2017 vend kesh minist nr 911 dt 11.11.2015
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 347,486 2017-11-24 2017-11-30 75421100012017 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik kuot pjesmarrje urdher i brendeshem nr 384 dt 09.11.2017
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 26,800 2017-11-24 2017-11-30 17710110512017 Shpenzime per kuota qe rrjedhin nga detyrimet Inst.Nx. qe s'shikojne kuota nxenes. urdh dt 21.11.2017 bord 21.11.2017 Hajrie Duraj ID I15717165Q
    Bashkia Bilisht (1505) SHOQATA E BASHKIVE TE SHQIPERISE Devoll 300,000 2017-11-14 2017-11-15 56521050012017 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA DEVOLL PAGESE PER SHOQATEN E BASHKIVE TE SHQIPERISE PER KUOTE ANTARSIMI VITI 2017 NR SHKRESE 2653 DT 18.10.2017
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 26,800 2017-11-06 2017-11-07 16310110512017 Shpenzime per kuota qe rrjedhin nga detyrimet Inst.Nx. qe s'shikojne kuota nxenes. urdh 3.11.2017 bord 3.11.2017 Hajrie Duraj ID I15717165Q
    Federata Te Tjera (1529) FEDERATA SHQIPTARE VOLEJBOLLIT Pogradec 24,000 2017-11-02 2017-11-03 10721360132017 Shpenzime per kuota qe rrjedhin nga detyrimet 2136013 Federata Sportive, Federimi i te rejave, kampionati komb.2017-2018, fatura nr.75 dt.11.10.2017, Shkresa nr.147 dt.11.10.2017