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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 503,789,768.00 124 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 Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 1,237,295 2017-12-27 2017-12-29 45910050012017 Organizatat nderkombetare te tjera MBZHR,605,602,paguar kuota ne UPOV per vitin 2018,Urdher nr 556 dt 26.12.2017,kerkese 18524 dt 12.12.2017,paguar gjithsej 10728 Franga zvicerane,me kurs pref 115 leke/franga zvicerane
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 62,560 2017-12-28 2017-12-29 61210260012017 Organizatat nderkombetare te tjera Ministria Mjedisit kontribute fat 29.9.2017 euro 435 me kurs 136
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 40,020 2017-12-27 2017-12-29 56710260012017 Organizatat nderkombetare te tjera 1026001 Ministria Mjedisit kontribute shkres 6.12.2017 transferte 315 usd me kurs 116
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 255,136 2017-12-28 2017-12-29 61110260012017 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 28.12.2017 euro 1851 fat 29.9.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 4,010,573 2017-12-21 2017-12-28 082110170012017 Organizatat nderkombetare te tjera SHKRESA DT.21.12.2017, UMM 2066,10.11.2017, EURO,KURSI 133,55
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 84,280 2017-12-18 2017-12-20 12910112052017 Organizatat nderkombetare te tjera A.SH.SPORTEVE anetarsim feder notit, urdher nr 410 dt 15.12.17, ft dt 23.11.17, (600euro x 136.3lek)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 74,588 2017-12-12 2017-12-13 54910260012017 Organizatat nderkombetare te tjera Ministria Mjedisit konventa shkres 16467 dat 21.11.17 fat 29.9.17 shkres 5.12.17
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 57,767 2017-12-12 2017-12-13 35910110482017 Organizatat nderkombetare te tjera Universiteti i Sporteve kuote shkres 1309/1 dat 11.12.17 euro 373 me kurs 136.4;50.51 me kurs 136.4
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 25,011,915 2017-12-07 2017-12-11 10610150022017 Organizatat nderkombetare te tjera Perfaqesite Diplomat,lik transfer fondi ambas 218 240 $x 114.5/lek ,urdher 07.12.2017,nr pun 365-340
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 142,337,250 2017-12-07 2017-12-11 10510150022017 Organizatat nderkombetare te tjera Perfaqesite Diplomat,lik transfer fondi ambas 1 050 000 euro X 135.5/ lek ,urdher 07.12.2017,nr pun 365-340
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 1,086,318 2017-12-07 2017-12-11 05510060012017 Organizatat nderkombetare te tjera Mie kontribut vjetor organizate nderkombetare OTIF urdher nr 262 dt 5.12.2017 transferte 9435 chf kurs dite 1chf =115.1all
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 550,475 2017-12-07 2017-12-11 05410060012017 Organizatat nderkombetare te tjera Mie kontribut vjetor organizate nderkombetare energy comunity urdher nr 246 dt 25.11.2017 transfertekurs dite 1eur =135all
    Qarku Diber (0606) BANKA CREDINS Diber 466,557 2017-10-25 2017-10-26 15820460012017 Organizatat nderkombetare te tjera K.Qarkut Konribut i vitit 2017 A.E.R.Vend.K.Qarkut nr.06 dt.19.01.17
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 4,284,898 2017-10-25 2017-10-26 38210130012017 Organizatat nderkombetare te tjera 1013001 Min. Shend. Kuote per OBSH, viti 2017 Komisioni bankar, xhirim 0143305 dt23.10.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 2,710,350 2017-10-25 2017-10-26 38110130012017 Organizatat nderkombetare te tjera 1013001 Min. Shend. Kuoto per antaresim ne rrjetin shendetesor te europes Juglindore per v. 2017 Komision Bankar, xhirim 0143304 dt 23.10.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 33,708,422 2017-10-04 2017-10-06 066610170012017 Organizatat nderkombetare te tjera MINISTRIA E MBROJTJES SHK. 5896,04.10.2017,SHK1185,22.09.2017,UMM,217,DT.31.01.2017, euro251119,99, KURSI 134.2
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 15,602,964 2017-10-04 2017-10-06 066510170012017 Organizatat nderkombetare te tjera MINISTRIA E MBROJTJES SHK. 5896,04.10.2017,SHK.7410/1,02.12.2017,UMM,217,DT.31.01.2017, euro116206, KURSI 134.2
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 4,461,815 2017-10-04 2017-10-06 066710170012017 Organizatat nderkombetare te tjera MINISTRIA E MBROJTJES SHK. 5896,04.10.2017,SHK1221,28.09.2017,UMM,217,DT.31.01.2017, euro 33202, KURSI 134.2
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 42,442 2017-09-29 2017-10-02 14210040092017 Organizatat nderkombetare te tjera Drejt Pergj Akreditimit , kuota pjesmarr ne berlin ur nr 38 dt 14.08.2017 260 euro me 136.7 dt 29.09.2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 60,630,114 2017-09-15 2017-09-18 7910150022017 Organizatat nderkombetare te tjera Perfaqesite Diplomat,likkuota nderkombetare .448 329 euro X 135/ lek ,urdher 14.09.2017