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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 13,830,901,351.00 3,490 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 Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 34,000 2017-12-29 2018-02-05 26121550012017 Pagese paaftesie kodi 2155001 bashkia fushe arrez shperbl.ndih. ekon. + pag. paaft.per vitin 2017 BASHKIA FUSHE- ARREZ sipas listes pageses permb.shperb. bord. ndih. dhe pag.paaftesise VKM NR.746 DT.13.12.2017 PER SHP DISA KAD. VEÇ.F.FUNDT 2017
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 118,000 2017-12-29 2018-02-05 26021550012017 Pagese paaftesie kodi 2155001 bashkia fushe arrez shperbl.ndih. ekon. + pag. paaft.per vitin 2017 nj.Fierz,Iballe Q- mali ,blerim sipas listes pageses permb.shperb. bord. ndih. dhe pag.paaftesise VKM NR.746 DT.13.12.2017 PER SHP DISA KAD. VEÇ.F.FUNDT 2017
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 442,000 2017-12-29 2018-01-09 346621010012017 Pagese paaftesie 2101001 Bashkia Tirane Shperblim paftesi 2017 DAjt VKM 746 13.12.2017
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2017-12-29 2018-01-09 346721010012017 Pagese paaftesie 2101001 Bashkia Tirane Shperblim paaftesie NJA 4 2017 VKM 746 13.12.2017`
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 2,000 2017-12-29 2018-01-09 346821010012017 Pagese paaftesie 2101001 Bashkia Tirane Shperblim paaftesie per vitin 2017 NJA Farke VKM 746 13.12.2017
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2017-12-29 2018-01-09 346921010012017 Pagese paaftesie 2101001 Bashkia Tirane Shperblim paaftesie 2017 VKM 746 13.12.2017
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,243,040 2017-12-29 2018-01-08 116121070012017 Pagese paaftesie INVALIDE NJESIA ISHEM DHJETOR SIPAS LISTEPAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 926,690 2017-12-29 2018-01-08 164421180012017 Pagese paaftesie BASHKIJA KJ SA LIKUIDOJME PAAFTESI DHJETOR 2017 VKB 79-81 DT 19.12.2017 KONF 5455/2-5455/3 DT 21.12.2017 NJESIA ADM LUZ I VOGEL
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 206,350 2017-12-29 2018-01-08 22024990012017 Pagese paaftesie BASHKIA PUSTEC (2499001) PERSONAT E VERBER DHE KUJDESTARET SIPAS LISTPAGESES
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,443,894 2017-12-29 2018-01-08 130321360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESE PERPAAFTESINE,TE VERBER,TETRAPELGJIK,KUJDESTARE,DHJETOR 2017 LIST PAGESE E DT 18.12.2017 NR=242, NJ ADMINIS CERRAVE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 374,000 2017-12-29 2018-01-08 130421360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK SHPERBLIME PERPAAFTESINE,TE VERBER,TETRAPELGJIK,KUJDESTARE,SIPAS VKM NR=746 DT 13.12.2017, LIST PAGESE E DT 18.12.2017 NR=187, NJ ADMINIS HUDENISHT
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,112,000 2017-12-29 2018-01-08 54421570012017 Pagese paaftesie 2157001 BASHKIA VAU DEJES, pagese shperblim sipas VKM 746 dt 13.12.2017"per shperbl kategirive te vecanta per fundvitin, ub 220 dt 29.12.2017, bordero dhjetor 2017 per 556 persona
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,112,000 2017-12-29 2018-01-08 54221570012017 Pagese paaftesie 2157001 BASHKIA VAU DEJES, pagese shperblim sipas VKM 746 dt 13.12.2017"per shperbl kategirive te vecanta per fundvitin, ub 220 dt 29.12.2017, bordero dhjetor 2017 per 556 persona
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 968,400 2017-12-29 2018-01-08 63621590012017 Pagese paaftesie 2159001 B SELENICE SHPERBLIM INVALITET 2017
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,338,000 2017-12-29 2018-01-05 346521010012017 Pagese paaftesie 2101001 Bashkia Tirane Shperblim paaftesie 2017 VKM 746 13.12.2017
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 348,000 2017-12-28 2017-12-29 81221670012017 Pagese paaftesie bashkia ure vajgurore pagese shperbimi per personat me pagese paaftesie vkm 746 dt 13.12.2017 nja poshnje
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 116,000 2017-12-28 2017-12-29 81421670012017 Pagese paaftesie bashkia ure vajgurore pagese shperbimi per personat me pagese paaftesie vkm 746 dt 13.12.2017 nja kutalli
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 346,000 2017-12-28 2017-12-29 81121670012017 Pagese paaftesie bashkia ure vajgurore pagese shperbimi per personat me pagese paaftesie vkm 746 dt 13.12.2017 nja ura vajgurore
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 390,000 2017-12-28 2017-12-29 81321670012017 Pagese paaftesie bashkia ure vajgurore pagese shperbimi per personat me pagese paaftesie vkm 746 dt 13.12.2017 nja kutalli
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 2,000 2017-12-27 2017-12-29 53721040012017 Pagese paaftesie Lik shperblim fund viti Aristulla Roboci Bashkia Delvine