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 150,356,929.00 41 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 i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 971,854 2015-12-30 2015-12-30 650110110012015 Te tjera transferime korrente jashte shtetit Ministria Arsimit dhe Sporteve pages kuotizac urdh 491 dt 24.12.15 ft 18.11.2015 Word Anti-doping agency Montreal canada UBS switzerland 7579$ kursi 127.9lek
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,403,350 2015-12-21 2015-12-22 77110160792015 Te tjera transferime korrente jashte shtetit 605,602,DREJTORIA E pERGJITHSHME E pOLICISE, TRANSFERT KONTRIBUT PCC SEE, SHKRES PCC SEE DT 3/11/15, SHKRES 1703/2 D 15/12/15, FAT MoU 2015-8 D 3/11/15, 10000EUROX140.3LEK
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 523,988 2015-12-07 2015-12-09 22110310012015 Te tjera transferime korrente jashte shtetit 602,605, ATSH, kuote anetaresimi. EANA VITI 2015, FT DT 05.10.2015 + KOMISJON ( 4000 FRANGA ZVICERANE CHF ME 129,7 LEKE
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 268,304 2015-11-20 2015-11-23 20510310012015 Te tjera transferime korrente jashte shtetit 602,605, ATSH, paguar detyrim per A.F.P.(AGJ.Franceze Press) , kontr dt 01.01.2014,, fat 3/m katert2015, dt 01.10.2015, deri 31.12.15, (2.025 usd + 20 usdkomisjone fat nr 422943 dt 01.10.2015 deri 31.12..2015
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 45,760 2015-11-17 2015-11-18 28510110392015 Te tjera transferime korrente jashte shtetit REKTORATI UT KUOTE ANETARESIMI URDH 3689/1 DT 16.11.2015 FAT 1.08.2015 ASECU IBAN GR3401102231000022341900763 ETHNGRAA NATIONAL BANK OF GRECCE 320E*143LEK
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 218,850 2015-11-16 2015-11-16 44110111082015 Te tjera transferime korrente jashte shtetit 1011108 UNIVERSITETI GJIROKASTER abonim takse anetaresimi per International Association of Universities211950leke(1500euro*141.30)kom bankar 6900 leke adresa 10rueThenard,75005 PARIS,FRANCE shkr 568/1dt9.11.2015 kurs16/11/2015per vit2015-16
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 131,836 2015-11-12 2015-11-12 20110310012015 Te tjera transferime korrente jashte shtetit 602,605, ATSH, paguar detyrim per D.P.A.Gjermani , kontr 630 d 31.12..2014, fat 3/m-katert dt 01.10.2015, deri 31.12.15,euro 900 x143.3lek +komisjone fat dt 01.1015 deri 31.12..2015
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 131,836 2015-11-12 2015-11-12 20010310012015 Te tjera transferime korrente jashte shtetit 602,605, ATSH, paguar detyrim per D.P.A.Gjermani , kontr 630 d 31.12..2014, fat 3/m-trete dt 01.10.2015,euro 900 x143.3lek +komisjone fat dt 01.07.15 deri 30.09.2015
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 133,578 2015-11-04 2015-11-05 62710260012015 Te tjera transferime korrente jashte shtetit 1026001 MIN E MJEDISIT transferte konventa shk 8.10.15 euro 1000 me kurs 143.7
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 391,694 2015-11-04 2015-11-05 62910260012015 Te tjera transferime korrente jashte shtetit 1026001 MIN E MJEDISIT transferte konventa shk 2.11.15 $ 3000 me kurs 129.7
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 39,206 2015-11-04 2015-11-05 63010260012015 Te tjera transferime korrente jashte shtetit 1026001 MIN E MJEDISIT transferte kontribute shk 4.8.15 $ 534 me kurs 126
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 148,766 2015-11-04 2015-11-05 63110260012015 Te tjera transferime korrente jashte shtetit 1026001 MIN E MJEDISIT transferte kontribute shk 26.10.15 $ 1127 me kurs 129.7
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 41,504 2015-11-04 2015-11-05 63210260012015 Te tjera transferime korrente jashte shtetit 1026001 MIN E MJEDISIT transferte kontribute shk 26.10.15 $ 300 me kurs 129.7
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 46,106 2015-10-06 2015-10-06 38310111082015 Te tjera transferime korrente jashte shtetit 1011108 UNIVERSITETI GJIROKASTER , KUOTE ANTARESIMI NE RJETIN MATEMATIKAL NDERKOMBETAR, SCIENTIFIC SIPAS URDHERIT 787 DT 29.12.2014
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,404,800 2015-08-25 2015-08-25 83521010012015 Te tjera transferime korrente jashte shtetit 2101001 BASHKIA TIRANE Transferte per Komunen Tetove Shuma 10000 euro kursi 139.8 leke vkb 30 dt 13.08.15 Konf 3767/1 dt 19.08.2015
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 69,312 2015-07-03 2015-07-03 12010120252015 Te tjera transferime korrente jashte shtetit 1012025 BIBLOTEKA KOMBEARE paguar ILFA 2015 urdher drejtori 119 dt5.03.07.2015 ft.A1-1001dt.22.01.15 454 Eur eur *144.7 lek kursi kemb.65.694 lek 25 eur kom.bankar 144.7 lek
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 32,557 2015-07-03 2015-07-03 52810020012015 Te tjera transferime korrente jashte shtetit Kuvendi, lik kuota vjetore , 200 euro x 144.7, vendim 21.5.2015
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 277,714 2015-06-18 2015-06-19 10210310012015 Te tjera transferime korrente jashte shtetit 602, ATSH, 1.910 euro me 145.4,kontrate nr 450 dt 22.07.2014,fat dt 30.06.2015
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 262,591 2015-06-11 2015-06-12 37210170012015 Te tjera transferime korrente jashte shtetit Ministria e Mbrojtjes, Aparati transferte me jashte( kontribut per anetaresim ) shkresa 4909/4 dt 3.6.15 UMM 207 dt 29.2.15 (1810,84euro*141,2leke)
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 212,075 2015-06-11 2015-06-12 38710170012015 Te tjera transferime korrente jashte shtetit Ministria e Mbrojtjes, Aparati transferte me jashte( kontribut per anetaresim ) shkresa 5143 dt 10.6.15 UMM 914 dt 3.6.15 (1450euro*141,5leke)