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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 13,890,400 2018-09-18 2018-09-19 94210100012018 Sherbimet bankare Min.Fin.Pagese e arbtrazhit nderkombetar per perfaqesim dhe mbrojtje te Rep.Shqiperise ne procesin e arbirazhit ICSID case no.ARB/17/6,Urdher nr. 240, dt. 14.09.2017, nr. 15497/1 prot, dt. 14.09.18, shkr. nr. 15497, dt. 27.08.18,
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 130,380 2018-09-18 2018-09-19 17310570012018 Sherbimet bankare 1057001 Qend Komb Kinematografise Lik Pagese Cineuropa Vendimi i KMP nr.537 dt 18.10.17 vend. Kryet 537/1 dt 18.10.17 fat nr.14 dt 21.02.2018 1 euro 127.2 leke 1000 euro
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 38,650 2018-09-13 2018-09-14 23810130862018 Sherbimet bankare terheqje me cek dhurues gjaku Spitali Tepelene
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,641,010 2018-09-12 2018-09-13 56210170312018 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
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-09-12 2018-09-13 66121280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 26,951,922 2018-09-12 2018-09-13 7610150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ne ambasada 210 000 euro x 128.2/lek ,urdh transfer dt 12.09.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 4,245,629 2018-09-10 2018-09-13 43210110012018 Sherbimet bankare MASR,burse ekselence, GBP 29365,57 Denis Beqja, Urdh Nr 507 dt 22/08/2018,Aktmareveshja nr 8722/1 dt 29/08/2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,350 2018-09-11 2018-09-12 40221040012018 Sherbimet bankare pagese komisioni per ndihmen ekonomike gusht 2018
    Bashkia Durres (0707) BANKA CREDINS Durres 81,000 2018-09-11 2018-09-12 81421070012018 Sherbimet bankare KUOTE ANETARESIMI SI ANET.FORUMIT QYTET.TE DETIT ADRIATIK DHE JON, BANKA POPULLORE E BARIT,NR LLOG.CC0753300103025,SWIFT BPBAIT38,IBAN IT21H0542402601000000103025 SIPAS KERK PER PAGES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 4,677 2018-09-11 2018-09-12 58221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz. ndihme ekonomike per 10 njesite administrative, VKB nr.85 dt.13.08.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses gusht 2018
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 774,780 2018-09-11 2018-09-12 15510260882018 Sherbimet bankare AKT 2018 panair shkres nr 7.9.2018 nr 477/2 fat 14.8.18 nr 05583 shkres MTM 17.1.18 nr 300/1
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,867,776 2018-09-11 2018-09-12 7310150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuota nderkomb,250 000 $ x 111.2/lek ,urdh transfer dt 11.09.2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 20,615,770 2018-09-11 2018-09-12 7510150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuota nderkomb,160 641 euro x 128.2/lek ,urdh transfer dt 11.09.2018
    Avokati i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 51,870 2018-09-11 2018-09-12 19310140582018 Sherbimet bankare Avokatura Shtetit,dieta jashte vendit aut min dr nr 7821/1 date 14.02.2018 shuma 400 euro kursi 129.3
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,690 2018-09-10 2018-09-11 22010120252018 Sherbimet bankare 1012025 Bib Kombtare 2018 bl leshues kont, nb, proc ver emergj nr 4 28.8.18 proc ver konst 28.8.18 fat 27 dt 28.8.18 ser 57891927 f.hyr 44 dt 28.8.18
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 12 2018-09-10 2018-09-11 59321450012018 Sherbimet bankare Bashkia Tropoje komisione Bankes Raiffeisen banke pv date 10.09.2018 per veprimet e dates 07.09.2018
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 141,060 2018-09-07 2018-09-10 17010102792018 Sherbimet bankare 1010279 Drejt E Pergjith Akreditimi 2018 shpenzim kuote pjesmarrje,sherb bankar, urdher brendshem 45 dt 6.9.18,urdher MFE nr 44 12/2/3 dt 06.03.2018,pagese antaresimi fee pjjesmarrje ne ILAC ne Singapor,per 1200 dollar me kurs 111.8 lek
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 205,682 2018-09-07 2018-09-10 59510180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602,606- Kosto jetese ,per bashkeshorte S.Shehu VKM 633 dt 01.10.14,VKM20,18.01.17VKM 546 dt 11.08.2011 udhezimi 20-41 dt 24.03.15,21-17 dt 03.02.16 euro 1617*127.2
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 190,418 2018-09-07 2018-09-10 59310180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602,606- Kosto jetese ,per bashkeshorte G.Haxhiaj VKM 633 dt 01.10.14,VKM20,18.01.17VKM 546 dt 11.08.2011 udhezimi 20-41 dt 24.03.15,21-17 dt 03.02.16 euro 1497*127.2
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 266,254 2018-09-06 2018-09-07 9610280252018 Sherbimet bankare LIK NGA PROKURIA FAT DAT 31.08.2018