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
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 153,325 2018-10-11 2018-10-12 79610100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave , lik shp analiza Agjensia doganore italiane sipas marrveshjes dt 03.02.2011,rritje nga te ardhurat dt 09.08.2018, 1148 euro x 127.5
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 22,423,128 2018-10-11 2018-10-12 37110130482018 Sherbimet bankare ISHP transferte vaksina ne favor te UNICIEF Danimarke Ub185 DT 11.10.2018 SHKRESE 1404/1 DT 11.10.2018 USD 205100 me kurs 109.2 leke fat. CE 10020040 dt 09.10.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 5,153 2018-10-10 2018-10-11 65221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherb.shpenz.ndihme ek,VKB nr.89 dt.20.09.2018,shkr.pref.nr.1523/1 dt.27.09.2018,akt marrv.posten nr.3748/1 dt.09.05.2018,sipas listepageses shtator 2018 nxjerre nga sistemi i pikezimit nga Qarku Fier
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 128,525 2018-10-09 2018-10-10 38110220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- Dieta me jashte ,VKM.870dt14.2.2011,Urdher nr 372/1dt 8.10.2018,Autorizim nr 372/2 DT 8.10.2018, terheqje ( 1.000 euro kursi 128.40 leke terhequr nga Laura Tukseferi NR ID G 66027056M
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 39,476,485 2018-10-09 2018-10-10 53110170372018 Sherbimet bankare 1017037 Rep 3001,shpenz per miremb e obj spec,kont nr 4560/2 dt 11.6.18,urdh MM 463/1 dt 12.6.18,u kom FA nr 2576 dt 26.6.18,shtes kont 4560/2 dt 11.6.18,urdh MM 1310 dt 29.8.18,fat 5000001995 dt 24.8.18,fat 5000001997 dt 27.8.18,pv 5.10.18
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,976,193 2018-10-08 2018-10-09 27210170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, shpenz. BICES(15638eur x 125.9lek), UMM 919 dt 24.6.2009,facture-appel de contributions-BGX. number 20000479,dt 26.8.18, bices group exekutive Belgium
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,262,777 2018-10-04 2018-10-09 080710170012018 Sherbimet bankare SHKRESA DATE 04.10.2018,PU STAMBOLL EURO 10000 KURSI 125.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,262,777 2018-10-04 2018-10-09 080610170012018 Sherbimet bankare SHKRESA DATE 04.10.2018,PU MAQEDONI EURO 10000 KURSI 125.9
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 6,743,240 2018-10-05 2018-10-08 63210170312018 Sherbimet bankare LIK TR.HUAJ SIPAS KO.294/5 24.01.2018 NE IS.BANKASI MANSUROGLU SB.HES.NO.34580524411 IBANI NO.TR0500064000000234580241167 / REP.USHTARAK 2001 1017031 / TDO 0707
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 9,650 2018-10-05 2018-10-08 14010870012018 Sherbimet bankare APP,Lik shpenzime terheqje shp gjyqesore ,rimbursim pashaporte fat nr 779 seri 59528386 dt 25.06.2018/16 urdher nr 83 dt 4.10.2018, shkrese nr 7061 dt 17.07.2018 , autorizim dt 5.10.2018
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 225,777 2018-10-05 2018-10-08 17110870132018 Sherbimet bankare ASIG, Lik rimbursim tvsh , nr 191 dt 26.04.2018 ref 17/0008 marreveshje nr 191 dt 26.04.2018 ,ref 17/0008 , urdher nr 91 dt 25.09.2018 nr 391 dt 25.09.2018,fat 689 seri66221941 dt 2.08.2018,pmd 327/1 dt 25.07.2018 ,3126eurx128.6leke
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 9,650 2018-10-05 2018-10-08 27510730012018 Sherbimet bankare 1073001 KQZ 2018, Bateri, UP nr 29 dt 20.9.18, Ft s 62842940 dt 27.9.18, fh n 20 dt 27.9.18, terheq B Paja, 024738489, kupon nr 2 dt 27.9.18 NIPT K31607137N
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2018-10-05 2018-10-08 14310130872018 Sherbimet bankare Sherbimi Spitalor Tropoje komision banke tetor cek nr 00500148
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 18,950 2018-10-04 2018-10-05 9610131402018 Sherbimet bankare 1013140- Kontribute per viktima te trafikimit Shtator 2018, VKm n 114 dt 31.1.2007, VKm n 840 dt 3.12.14, Urdher titullari 3/9 dt 3.10.18, Listepagese bashkelidhur
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,526,020 2018-10-04 2018-10-05 8310150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi 50000 usd x 110.4./lek ,urdh transferte dt 4.10.2018
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 157,155 2018-10-04 2018-10-05 22610310012018 Sherbimet bankare Agjensia Telegrafike shqiptare 1031001 paguar DPA kontr 630 dt 31.12.2017 fat 737177 dt 01.10.2018 1198 euro*128.5 =153 943 leke
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 215,237 2018-10-04 2018-10-05 22510310012018 Sherbimet bankare Agjensia Telegrafike shqiptare 1031001 Kosova Press 3 mujori i trete 2018 fat.60001111 dt 30.09.2018 kont.261 dt 23.07.2015 1650*28.5 leke
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 133,238 2018-10-03 2018-10-04 25210110532018 Sherbimet bankare Agjen. sig te Ciles. Ars. Larte lik honorare vkm nr 109 dt 15.02.2017 urdher nr 87 dt 1.10.2018 listepagese dt 2.10.2018 125,50 x130,050
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 133,238 2018-10-03 2018-10-04 25310110532018 Sherbimet bankare Agjen. sig te Ciles. Ars. Larte lik honorare vkm nr 109 15.02.2017 , urhder nr 87 dt 1.10.2018 , listepagese 2.10.2018 127.5x130,050
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 300,300 2018-10-02 2018-10-03 24410160292018 Sherbimet bankare 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPENZIME SEKRETE KOMISION BANKE,DETJONA CEPA NR.LETERNJOFTIMI 033706306, URDHER NR.2014 DT 01.10.2018