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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,909 2018-10-01 2018-10-03 63021290012018 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike dhe kom.sherbimi per muajin shtator 2018 per njesite adm.,VKB nr.91 dt.20.09.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 83,410 2018-10-01 2018-10-03 62821290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK per muajin shtator 2018,VKB nr.90 dt.20.09.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 116,197 2018-10-01 2018-10-03 62921290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK per muajin shtator 2018 per 10 njesite adm.,VKB nr.90 dt.20.09.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 155 2018-10-01 2018-10-03 63121290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.ndihme ekonomike per muajin shtator 2018 per njesite adm.,VKB nr.91 dt.20.09.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 257,666 2018-10-02 2018-10-03 11010280252018 Sherbimet bankare likujdim fat nr.215 dt.30.09.2018 nga prokuroria
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 647,000 2018-10-02 2018-10-03 51710110012018 Sherbimet bankare MASR Terhequr euro 5000 per Udhetime e dieta Jashte vendit.Aut per terheqje dt 01/10/2018, Urdh nr 583 dt 18/09/2018,481 dt 27/07/2018 dhe 514 dt 23/08/2018
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 347,347 2018-10-02 2018-10-03 13410100352018 Sherbimet bankare 1010035 Dega e Thesarit Tirane Lik. vendimi gjyqi nr 1089 dat 8.3.18 Maringlen Stojani shkres 6360/7 dat 28.9.18
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 200 2018-10-01 2018-10-02 42821040012018 Sherbimet bankare likujdojme komision bankar per ndihmen ekonomike shtator 2018 Bashkia Delvine
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,503,502 2018-10-01 2018-10-02 62510170312018 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
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 400,125 2018-10-01 2018-10-02 11010180092018 Sherbimet bankare SHISH.Fier 1018009 shpenzime operative Shtator 2018 , listepagesa
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,000,500 2018-09-28 2018-10-01 35710160202018 Sherbimet bankare 1016020 Drej Vendore Pol Tirane Shp sekrete urdh 975 dt 27.09.2018 udhez MB 1481 dt 17.09.2007
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 8,965 2018-09-27 2018-09-28 31610111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVE lik pagese artikulli, per revisten jepe 129.3x2500 shkrese nr 1838/1 dt 25.09.2018 ,
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,406,900 2018-09-27 2018-09-28 8010150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ne ambasada 50 000 euro x 128./lek ,urdh transfer dt 27.09.2018
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 910,800 2018-09-27 2018-09-28 62121450012018 Sherbimet bankare BAshkia Tropoje komisione per posten ft 420 date 30.08.2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 64,713 2018-09-26 2018-09-27 35810220012018 Sherbimet bankare 1022001-Akademia Shkencave,602-pagese per udhetim djta VKM 870 dt 14.02.2011 ur nr 332 dt 04.09.2018 autorizim 332/1 dt 04.09.2018 autor dt 12.09.2018 per 500 euro me kursin e dites 129.3 leke
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 6,783,500 2018-09-26 2018-09-27 12210160992018 Sherbimet bankare 1016099 Apar Dep Kuf e Migrac Lik dieta me jashte 53200 eur urdh 605 dt 19.06.2018 urdher DPP 566 dt 07.06.2018
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2018-09-26 2018-09-27 60921450012018 Sherbimet bankare Bashkia Tropoje komision cek nr 00500152 arketar VAlentin Demiraj
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 7,280,168 2018-09-25 2018-09-26 126121180012018 Sherbimet bankare BASHKIA KJ SA LIKUIDOJME PAGESEN E PRINCIPALIT PER TRANSHIN E KATERT TE KREDISE NDERTIM BANESAVE SOCILAE MARREVESHJE DT 13.02.2008 URDHER I BRENDSH 148 DT 03.09.2018 PROT 2647 KURSI I KEMBIMIT DT 25.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,280,500 2018-09-24 2018-09-26 96910100012018 Sherbimet bankare Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Autorizim nr. 16126, dt. 06.09.18, nr., 16542, dt. 14.09.18, autoriz. Nr. 12555/, dt. 24.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,537,930 2018-09-20 2018-09-26 96510100012018 Sherbimet bankare Min.Fin.Pag.ekspert.cesht.arbtrazh.nderkomb.ICSID case no.ARB/17/6,Shkr.Nr.66/38,dt.11.09.18,nr.16343 prot,dt.11.09.18,fat.Nr.DE02364,dt.31.08.18,nr.ref.816916/DE02364,shkr.nr.66/30,dt.16.07.18,nr.7155/6prot.dt.18.07.18,kont.dt.07.06.18