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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    •  * 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 667,879,909.00 958 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 337,463 2017-12-28 2018-01-23 101110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, te norms se interesit per vitin 2017, sipas shkr.credins 64074/64073,dt 27.12.2017,sipas lis 101, dy 28.12.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,451,554 2017-12-28 2018-01-23 103110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, te norms se interesit per vitin 2017, sipas shkr.procredit 5594-5595-5596-5589,dt 17.07.2017,sipas lis 103, dt 28.12.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,299,614 2017-12-28 2018-01-23 102110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, te norms se interesit per vitin 2017, sipas shkr.union 9588/9589,dt 19.12.2017,sipas lis 102, dy 28.12.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 644,815 2017-12-28 2018-01-23 105110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, te norms se interesit per vitin 2017, sipas shkr.IntesaSanPaolo 17/64394,dt 27.12.2017,sipas lis 105, dt 28.12.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 62,300 2017-12-28 2018-01-23 106110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, sipas VKM nr.137, dt 22.02.2017, Udhëzimit nr.10, dt 22.05.2017, sipas Aut.Pagesë nr.2,dt 14.12.2017, sipas listës nr.106, dt 28.12.2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 73,832 2017-12-28 2018-01-23 104110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, te norms se interesit per vitin 2017, sipas shkr.FAF 12811,dt 22.12.2017,sipas lis 104, dt 28.12.2017
    Bashkia Shijak (0707) BANKA E TIRANES Durres 1,695,000 2017-12-27 2018-01-22 59821080012017 Te tjera transferta tek individet 0707 BASHKIJA SHIJAK 2108001 BORDERO SHPERBLIM LINDJE
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,420 2017-12-29 2018-01-22 354921010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga baze FZHMN mbajtur tatim burim plan 116 fakt 1 UK 44587/1 12.12.17 VKB 123 23.11.17 shk.46051 21.12.17 diff mars 2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 24,140 2017-12-29 2018-01-22 354821010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane PAga baze FZHMN mbajtur tatim burim plan 116 fakt 2 UK 44587 12.12.17 VKB 123 23.11.17 shk.46051 21.12.17 diff per mars 2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,660 2017-12-29 2018-01-22 355021010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga baze FZHMN mbajtur tatim ne burim plan 116 fakt 1 UK.44587/1 12.12.17 VKB 123 23.11.2017 shk.46051 21.12.17 diff pe mars 2017
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 350,064 2017-12-29 2018-01-22 14010160552017 Te tjera transferta tek individet Komisariati policise Tropoje shperblime per punonjesit me vkm nr 818 date 29.12.2017 listepgaese bordero muaji dhjetor 2017
    Aparati i Keshillit te Ministrave (3535) Bledar Zake Tirane 12,200 2017-12-29 2018-01-19 53210030012017 Te tjera transferta tek individet 606, KM shpenz. noteriale per Task-Forcen, fat. nr.31 dat.16.3.2017 seri 35652384, fat. nr.7 dat. 24.4.2017 seri 26516458shk nr.15174 dat. 7.4.2017 Autorizim i Kryeminis nr.5550/1 dat.22.9.2017
    Aparati i Keshillit te Ministrave (3535) Gertjan Kërçuku Tirane 26,240 2017-12-29 2018-01-19 53110030012017 Te tjera transferta tek individet 606, KM shpenz. noteriale per Task-Forcen, fat. nr.9 dat.24.4.2017 seri 26516460 , fat. nr.7 dat. 24.4.2017 seri 26516458shk nr.15174 dat. 7.4.2017 Autorizim i Kryeminis nr.5550/1 dat.22.9.2017
    Aparati i Keshillit te Ministrave (3535) Osman Rroshi Tirane 13,320 2017-12-29 2018-01-19 53010030012017 Te tjera transferta tek individet 606, KM shpenz. noteriale per Task-Forcen, fat. nr.11 dat. 8.5.2017 seri 48318411 shk nr.15174 dat. 7.4.2017 Autorizim i Kryeminis nr.5550/1 dat.22.9.2017
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 60,000 2017-12-29 2018-01-11 135110060012017 Te tjera transferta tek individet MIE NDIHME EKONOMIKE RAST FATKEQESIE urdher 8.9.2017dhe urdher 21.12.2017 shkresa mf 1590/1 dt 6.12.2017
    Bashkia Tirana (3535) BANKA CREDINS Tirane 900,587 2017-12-28 2018-01-09 345921010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane PAga shperblime te punonjesve te liruar Nentor 2017 mbajtur tatim UK 41789/1 20.11.2017 40536/2 16.11.2017 39344/1 31.10.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 116,222 2017-12-29 2018-01-09 93210100012017 Te tjera transferta tek individet Min.Fin.Shperblim i mjenjehershem (A.Karapici),Liste pagese dt 27.12.2017, urdh.nr. 14031/1, dt. 21.11.17, kerkese ner. 14031,dt. 11.10.17, akordim fondi nr. 14031/3, dt. 26.12.17, vertetim dt. 05.07.2017
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,170 2017-12-28 2018-01-09 346121010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga shperblime punonjes te liruar Nentor 2017 mbajtur tatim UK 39905/1 03.11.2017
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 42,084 2017-12-29 2018-01-09 134110060012017 Te tjera transferta tek individet Mie shperblim per dalje ne pension urdher 204 dt 20.11.2017 shkresa Mf 2800 dt 6.12.2017 bordero bashkalidhur
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 96,325 2017-12-28 2018-01-09 346021010012017 Te tjera transferta tek individet 2101001 Bashkia Tirane paga shperblime te punonjese te liruar Nentor 2017 mbajtur tatim burim UK 39449/2 06.11.2017 UK 41193/1 10.11.2017