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 8,367,718,726.00 4,338 All => =>

    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
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 253,808 2018-12-27 2018-12-28 9121060082018 Sherbimet bankare 2106008 Qendra Kultures pagese art pjesemarres Dibra ne fest. Cek 00472274 dt 27.12.2018
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2018-12-27 2018-12-28 36510160312018 Sherbimet bankare DREJTORIA VENDORE E POLICISE LEZHE LIK KOM BANKAR SIPAS PROC VERB DT.17.08.2018 PER KTHIM VEPRIMI
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 257,670 2018-12-27 2018-12-28 17110280252018 Sherbimet bankare likujdim fat nr.286 dt.17.12.2018 nga prokuroria
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 187 2018-12-26 2018-12-27 78221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz.ndihme ekonomike F.Kushtezuar ,VKB nr.120 dt.20.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 90,741 2018-12-26 2018-12-27 77821290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shp.per invalidet e punes dhe PAK ,VKB nr.119 dt.20.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 135 2018-12-26 2018-12-27 79721290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike per shperblimin e fundvitit ,VKM nr.754 dt.19.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 121,664 2018-12-26 2018-12-27 77921290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz.invalide dhe PAK ,VKB nr.119 dt.20.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 11,940 2018-12-26 2018-12-27 79921290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per kompensim financiar ,VKM nr.754 dt.19.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 17,835 2018-12-26 2018-12-27 80021290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi kompensim financiar ,VKM nr.754 dt.19.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 2,955 2018-12-26 2018-12-27 80221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi kompensim financiar ,VKM nr.754 dt.19.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 150 2018-12-26 2018-12-27 79521290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz.ndihme ekonomike per shperblimin e fundvitit ,VKM nr.754 dt.19.12.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2018-12-25 2018-12-27 89421450012018 Sherbimet bankare BAshkia Tropoje komision bankar per ndihme e menjehershme cek nr 00500143
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 300,300 2018-12-24 2018-12-26 31010160242018 Sherbimet bankare 1016024 Dr. Policise transferta per individe, Cek nr 00472263 dt 26.12.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 71,548 2018-12-24 2018-12-26 102710170092018 Sherbimet bankare 1017009 Reparti 1001 pagese ft.operacionale per pjesemarrje ne sterv.te perbash.(552eur x 124 lek) UMM 1556 dt 8.10.18, ft 2018/110113376, 18 mdr 182010265 dt 15.12.18, shk.SHSHPFA 8970 dt 13.12.18
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,506,099 2018-12-21 2018-12-26 095210170012018 Sherbimet bankare MINI.MBROJ.SHKRESA DATE 21.12.2018, AU POLONI 20000 EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,251,738 2018-12-21 2018-12-26 095710170012018 Sherbimet bankare MINI.MBROJ.SHKRESA DATE 21.12.2018, PU SEEBRIG 10000EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,738 2018-12-21 2018-12-26 096410170012018 Sherbimet bankare MINI.MBROJ.SHKRESA DATE 21.12.2018, PU SPANJE10000EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,738 2018-12-21 2018-12-26 096710170012018 Sherbimet bankare MINI.MBROJ.SHKRESA DATE 21.12.2018, PU FRANCE 10000EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,506,099 2018-12-21 2018-12-26 094910170012018 Sherbimet bankare MIN.MBROJT,SHKRESA 21.12.2018,AU ANGLI 20000EURO KURSI 124.6
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 374,122 2018-12-24 2018-12-26 82910110012018 Sherbimet bankare MASR transferte Euro 2912,15 kursi 126,1(Globalia Corporate Travel,SLU) akomodim dhe seminar projekti e-twinning, Urdh nr 729 prot 11432 dt 01/11/2018, invoic ZF8002427 dt 11/12/2018 Referenca U611000049 e/Twinning Baleares Spanje