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
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2018-10-19 2018-10-22 118321310012018 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A KOMISJON PER KTHIM PAGESE U.SHP NR.1091 DATE 02.10.2018 P.V DATE 16.10.2018 NGA BASHKIA MALLAKASTER
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 749,940 2018-10-17 2018-10-22 48310160012018 Sherbimet bankare MB, botim ne shtyp te huaj urdh 25 dhe 26 dt 30.07.2018, urdh 25/3 dhe 26/3 dt 10.08.2018 fature 2120564652, 2120564663 dt 16.08.2018 shkrese nr 933/1 dt 25.09.2018
    Instituti i Zhvillimit te Arsimit (3535) RAIFFEISEN BANK SH.A Tirane 183,488 2018-10-19 2018-10-22 26810110752018 Sherbimet bankare Insitut.Zhvillimit Arsimit shp bileta udhetimi Seminri diaspores urdh MASR 218 dt 3.5.2018 urdh 663 dt 18.10.2018 urdh br 68 dt 18.10.2018 1440euro x127.5 lek Anila Kiki iban GR54011087310000087373980264
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,350,410 2018-10-18 2018-10-19 55610110012018 Sherbimet bankare MASR,Burse Ekselence GBP 9250 (Orjola SHAHAJ) Urdh nr 610 prot 9958 dt 27/09/2018,Aktmareveshja nr 9958/3 dt 10/10/2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,587,090 2018-10-18 2018-10-19 55510110012018 Sherbimet bankare MASR,Burse Ekselence Eur 12350 ( Alba PATOZI), Urdh nr 610 prot 9958 dt 27/09/2018,Aktmareveshja nr 9958/2 dt 10/10/2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 16,440,350 2018-10-16 2018-10-19 91910060012018 Sherbimet bankare MIE, sherbim asistence ICSID, urdher nr.685 dt.15.10.2018, shkresa av.shtetit nr.12328 dt.03.10.18, transferta 150 000 usd
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 300,300 2018-10-18 2018-10-19 29610170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, fond specifik operativ, vkm 610 dt 7.7.15, urdher DP 9 dt 17.1.2018, autor 112 dt 18.10.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 1,533 2018-10-17 2018-10-19 89610130012018 Sherbimet bankare 1013001 Min Shend komisioni bankar per OUR, shkrese nr 16.10.2018 nr 16.10, kerkese e Tirana Bank dt 16.10.2018
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59 2018-10-17 2018-10-18 63010130642018 Sherbimet bankare Spitali 1013064,komision bankar
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 321,071 2018-10-17 2018-10-18 74210100392018 Sherbimet bankare 1010039 Drejt e Pergj.e Tatimeve, lik dieta jasht vendit urdher nr 20378 dt 02.10.2018, aut min fin 17083/1 dt 08.10.2018,aut nr 18817/1 dt 04.09.2018, 2500 euro x 128.3
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2018-10-16 2018-10-17 38910220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- honorare per cmimi ''Vitin e Skenderbeut'' ,Urdher Kryesi nr 15 dt 12.09.18.Autorizim nr 346/1 dt 12.9.18,transferte per Profes.Lucia Nadin
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 508,500 2018-10-16 2018-10-17 80910100772018 Sherbimet bankare 1010077 Drejtoria e Pergj. e Doganave , lik dieta me jashte urdher nr 23982 dt 15.10.2018, miratim min fin nr 17838/1 dt 08.10.2018, 4000 euro x 128
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 116,886 2018-10-16 2018-10-17 18410260882018 Sherbimet bankare AKT 2018 dieta transferte shp panairi shkres 15.10.2018 euro 899 me kurs 126.5
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 54 2018-10-15 2018-10-16 15021020192018 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar per kuotat e femijeve gusht, shtator 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,350 2018-10-15 2018-10-16 44921040012018 Sherbimet bankare likujdojme komision bankar per ndihmen ekonomike shtator 2018 bashkia Delvine
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 33,138 2018-10-12 2018-10-15 70310180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602 -Shpenzime kordinator Pajisje e familjar E.Comani bazuar udhezimi 20-41 dt 24.03.2015 bl.euro 263*126
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 12,860 2018-10-12 2018-10-15 17810760012018 Sherbimet bankare 1076001 ILDKPI 2018 dieta te pun jasht vendi kom bank, prog pune 3047/2 18.9.18 ft 3162 8.10.18 autor 12.10.18 kursi 1 * 128.10 terh 100 euro
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 42,050 2018-10-12 2018-10-15 14810131352018 Sherbimet bankare 1013135 Shtepia Femijes Zyber Hallulli, Kuotat e femijeve tetor 2018, VKM nr 107 dt 15.2.17, Znj Xhemile Feti ID 031119756
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-10-11 2018-10-12 73021280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,166 2018-10-11 2018-10-12 29110111532018 Sherbimet bankare Akadem. Studim.Albanologjike lik shpenzime mirembajtje , pv 8.10.2018 , fat nr 25 dt 8.10.2018 nr seri 68588275 pv emergjent 9.10.2018 , fat nr 030604 dt 9.10.2018