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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 116,385 2018-09-06 2018-09-07 13310870272018 Sherbimet bankare AKCESKU , LIK DIETA KOMSISION ,1040X 111.8 KERKESE NR 277 DT 23.08.2018 , MIRATIM 3893/1 DT 277/8 URDHER NR 61 DT 4.09.2018 NR 277/2 AUTORIZIM NR 277/3 DT 6.09.2018 /4 DT 6.09.2018
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 371,085 2018-09-06 2018-09-07 26210280012018 Sherbimet bankare 1028001 Prok Pergjithsh Paga lik ekspert,2550 paund ,urdher 78 dt 04.09.2018,shkresa 7195 dt 22.08.2018,vendim 21.08.2018,listepag ,tatim ne burim
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,833,320 2018-09-06 2018-09-07 7110150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 100 000 eurox128.2/lek,urdh 6.09.2018 x 109.2/ lek shkrese 30.08.2018
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) RAIFFEISEN BANK SH.A Tirane 388,288 2018-09-06 2018-09-07 11310870262018 Sherbimet bankare BE,lik terheqjq valute , autorizim nr 171/1 dt 18.07.2018 , urdher nr 171 dt 18.07.2018 , nr 43 dt 18.07.2018 autorizim nr 6.09.2018 , terheqje 3000 x129.3
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 300 2018-09-04 2018-09-06 37721040012018 Sherbimet bankare pagese per komision bankar nd. ek gusht 2018 bashkia Delvine
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 298,948 2018-09-04 2018-09-06 66010100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave , lik paga dhe qera zyrash gusht 2018 per pun selec ,urdher nr 6492/6 dt 13.08.2018, dhe nr 19954 dt 03.09.2018, 2316 euro x 128
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 24,517 2018-09-04 2018-09-06 16310131422018 Sherbimet bankare 1013142 QKTVDHF, -602, Kontribute x Viktimat DHF VKM n 114 dt 31.1.2007, VKM n 840 dt 3.12.2014, Urdher Titulari 9/3 dt 31.8.18, Listepagese bashkelidhur
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 100 2018-09-04 2018-09-06 58821450012018 Sherbimet bankare BAshkia Tropoje komision banke ndihme e menjhershme konf pref 2/68 dt 30.07.2018 vend bashkie 123 dt 24.07.2018 arketar Valentina Demiraj
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 300,250 2018-09-03 2018-09-04 9610180092018 Sherbimet bankare SHISH.Fier 1018009 shpenzime operative Gusht 2018 , listepagesa
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,419,669 2018-09-03 2018-09-04 18110160562018 Sherbimet bankare 1016056- QFMT Lik sherb oracle 42256.72 eur up 8 dt 23.02.2017 up 11 dt 06.04.2018 njfit 11/3 dt 18.05.2018 kontr 11/5 dt 18.05.2018 fat 1065265 dt 16.08.2018 raport 1040 dt 30.08.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 93,815 2018-09-03 2018-09-04 123710110402018 Sherbimet bankare Universiteti politeknik shp konference 700 euro me kurs 129.4 leke autorizim nr 1132/1 date 03.09.2018
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 110,292 2018-08-30 2018-08-31 14910670012018 Sherbimet bankare Komisioneri i Sherbimit Civil 1067001, Transferte per Org. Nderkombetare Urdher 62 dt 03.08.18 shk.675 dt 03.08.18Transf.euro 828.65 euro*129.2
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 82,874 2018-08-28 2018-08-30 56221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK, VKB nr.86 dt.13.08.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses gusht 2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 30,653 2018-08-28 2018-08-30 56421290012018 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik shpenz.per ndihme ekonomike dhe kom.sherbimi (153 leke),Nj.Adm.Allkaj,Ballagat,Dushk,Golem,Kolonje,Krutje, VKB nr.87 dt.13.08.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018,sipas listepageses korrik 2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 148 2018-08-28 2018-08-30 56721290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per ndihme ekonomike,Nj.Adm.Bubullime,Dushk,Fiershegan,Hyzgjokaj,Kolonje, VKB nr.87 dt.13.08.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018,sipas listepageses korrik 2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 950 2018-08-29 2018-08-30 32310220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- pagese riparim brave dhe shpz boqete lulesh, urdher- pagese nr extra dt 30.07.2018,kupon tatimor dt 30.07.18,03.08.2018
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 141,842 2018-08-29 2018-08-30 34110240012018 Sherbimet bankare 1024001-K.L.SH.602-lik dieta me jashte,urdher kryetari nr 99 dt 30.07.2018, aut nr 890/1 dhe 890/2 dt 27/29.08.2018,terheqje valute ( 1.300 dollare usd x 109 leke ) nga Eriola Hoxha nr ID. J05504111G
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 112,783 2018-08-28 2018-08-29 56321290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK per 10 njesite administrative, VKB nr.86 dt.13.08.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses gusht 2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 196,495 2018-08-28 2018-08-29 56721360012018 Sherbimet bankare 2136001 BASHKIA POGRADEC likujdon poste korrik 2018,fat nr.58059420/58059447 dt.31.07.2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,901,762 2018-08-27 2018-08-29 070210170012018 Sherbimet bankare SHKRESA DATE 27.08.2018, PU ROME EURO 15000 KURSI 126,3