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 302,602,902.00 122 All 2016-01-01 => 2016-12-31 =>

    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 Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,178,557 2016-12-30 2017-01-12 43210050012016 Organizatat nderkombetare te tjera MBZHRAU,605 kuota nderkombetare per aften epizotike,urdher nr 574/1 dt 17.11.2016,kontributi 16570 dollare me kurs kembimi 131.2 leke /dollare
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) RAIFFEISEN BANK SH.A Tirane 316,063 2016-12-30 2017-01-12 73010141002016 Organizatat nderkombetare te tjera 1014100 " Sherbimi i Proves " tarife pjesemarrje ne asamble CEP urdher 30.12.2016 fat nr 16 date 06.01.2016 kursi 139.2 shuma 2221 euro
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 487,102 2016-12-23 2016-12-28 46510130012016 Organizatat nderkombetare te tjera 1013001 kont. konventa kunder duhanit v.2006-2015, shkresa per detyrimet e Shqiperise nr 3510 dt 25.03.2016, xhirimi nr 0143298 dt 22.12.2016
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,283,167 2016-12-22 2016-12-23 39910050012016 Organizatat nderkombetare te tjera MBZHRAU,605,kuote nderkombetare per aften epiztike te prapambetura,Urdher nr 574/1 dt 17.11.2016,Kontribut gjithsej 16570 dollare me kurs pref 1$ me 137.5 leke/dollare
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 158,424 2016-12-20 2016-12-21 61710260012016 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 19.12.16 fat 30.9.16 euro 1123 me kurs 138
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 47,866 2016-12-20 2016-12-21 59810260012016 Organizatat nderkombetare te tjera Ministria Mjedisit kontribute usd 13500me kurs 129.8 shkres 9.8.13
    Drejtoria e Patentave dhe Markave (3535) RAIFFEISEN BANK SH.A Tirane 566,900 2016-12-20 2016-12-21 14010040762016 Organizatat nderkombetare te tjera 605-602-D.P.P.M transfert Zyra Europiane e Patentave,fat nrb012-A-a dt 04.04.2016
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 87,630 2016-12-20 2016-12-21 61610260012016 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 19.12.16 fat 30.9.16 euro 610 me kurs 138
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 108,192 2016-12-19 2016-12-20 61010260012016 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 14.12.16 fat 30.11.16 euro 759 me kurs 138
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 69,498 2016-12-19 2016-12-20 61210260012016 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 19.12.16 fat 19.12.16 usd 503.5 me kurs 131.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 4,622,041 2016-12-19 2016-12-20 95810170012016 Organizatat nderkombetare te tjera MIN.MBROJ.TRANSFERTE ORG.URDH. 2342,16.11.2016 KURSI 135.5, 34000 EURO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 87,226 2016-12-15 2016-12-15 59510260012016 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 9.12.16 fat 12.10.16 usd 642me kurs 129.8
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 263,425 2016-12-15 2016-12-15 59410260012016 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 9.12.16 fat 1.12.16 usd 2000me kurs 129.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 455,735 2016-12-13 2016-12-14 12810150022016 Organizatat nderkombetare te tjera Perfaqesite Diplomatike,kuote nderkombetare urdher dt 13.12.2016, 3 490 $ x 129.2 /lek
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 19,156 2016-12-13 2016-12-14 42210220012016 Organizatat nderkombetare te tjera 605-Akademia Shkencave Kuote anetaresimi ne Akademine Europiane te Shkencave( Salvator Bushati ), 120 euro kursi 138.80 leke -urdh kryes.16 dt 25.11.2016 ACC-Number 204071936
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,227,212 2016-12-13 2016-12-14 12910150022016 Organizatat nderkombetare te tjera Perfaqesite Diplomatike,pagese transferim fondi te amb urdher dt 13.12.2016, 110 000 $ x 129.2 /lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,094,650 2016-12-13 2016-12-14 12610150022016 Organizatat nderkombetare te tjera Perfaqesite Diplomatike,pagese transferim fondi te amb urdher dt 13.12.2016, 15 000euro x 138 /lek
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 102,256,715 2016-12-12 2016-12-13 33610130482016 Organizatat nderkombetare te tjera ISHP transferte vaksina ne favor te UNICIEF Danimarke Ub 121 dt. 12.12.2016 shkrese 1687 dt. 12.12.2016 CE 10017721 dt. 18.11.2016 792 685 $ ME KURS 129 LEKE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,524,356 2016-12-07 2016-12-09 37510050012016 Organizatat nderkombetare te tjera MBZHRAU,605,602,Kuote nderkombetare ne EUROFISH,Urdher nr 584 dt 21.11.2016,Kerkese transferte dt 29.06.2016,kontribut gjithsej 18150 euro,kursi pref i kembimit 1 eur me 138.8 lek
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 330,165 2016-12-02 2016-12-05 52610260012016 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 15.11.16 fat 4.11.16 usd 2500 me kurs 130.5