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

  • Institution List
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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
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2018-08-28 2018-08-29 9110160552018 Sherbimet bankare Komisariati Policise komision bankar nr 00500136 ark Kosovare Zelaj
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 53,438 2018-08-27 2018-08-28 14410260882018 Sherbimet bankare AKT 2018 shpenzim panair londer regjistrim operat fo regj 28.06.2018 memo 20.08.2018 miratim MTM 300/1 dt 17.01.2018 kursi 142.5 per 330 GBP komisjon 45 GBP dt 27.08.2018
    Qarku Tirane (3535) BANKA CREDINS Tirane 130,893 2018-08-27 2018-08-28 16720350012018 Sherbimet bankare 2035001,Kesh Qarkut,lik 1000 eurox127.7/lek shoq ADRIATICA,transferte kontribut shoq ,viti 2018,VKB nr 75 dt 20.12.2017,urdh kryet 34 dt 23.07.2018,fat 07.3.2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 186,656 2018-08-27 2018-08-28 21010110552018 Sherbimet bankare Qendra e Sherbimeve Arsimore djeta jashte vendit 1450 euro miratim i MAS nr 7618/1 dt 23.08.2018 autorizim nr 2046/3 dt 27.08.2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,901,762 2018-08-23 2018-08-27 069410170012018 Sherbimet bankare SHKRESA DATE 23.08.2018, PU RUMANI EURO 15000 KURSI 126,3
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 8,373,577 2018-08-24 2018-08-27 55010170372018 Sherbimet bankare 1017037- Rep 3001, -602,Shpenz investigim helikopteri EC 145 nga pala amerikane,shkrese 5948 dt 1.8.18,marrveshje nr AL-16320-001,fat U-013-17 dt 8.02.2017,vlera ne dollare 74.879.05 dollare me 111.6 leke dt 24.8.18,shkres vones dt 24.8.18
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,901,762 2018-08-23 2018-08-27 069510170012018 Sherbimet bankare SHKRESA DATE 23.08.2018, PU FRANCE EURO 15000 KURSI 126,3
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 192,913 2018-08-24 2018-08-27 18810890012018 Sherbimet bankare K.M.D.DH.P 1089001, pages per konfer bruksel, autor 1214 dt 23.7.188 aut 1214/3 dt 15.8.18 1500 euro * 126.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,901,762 2018-08-23 2018-08-27 069310170012018 Sherbimet bankare SHKRESA DATE 23.08.2018, PU BULLGARI EURO 15000 KURSI 126,3
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,450 2018-08-22 2018-08-23 37021040012018 Sherbimet bankare likujdim komisioni bankar per invaliditetin gusht 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,400 2018-08-22 2018-08-23 36521040012018 Sherbimet bankare likujdim komisioni bankar per invaliditetin gusht 2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 38,230,190 2018-08-22 2018-08-23 6510150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 300 000 euro x 127.3/ lek shkrese 22.08.2018
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 16,512,028 2018-08-20 2018-08-22 156610130492018 Sherbimet bankare 1013049 - QSUT, -medikamente United NationsChildren Fund Denmark iban DK4220005005848856 Copenhagen 148629,78 $x11lek urdh 272 dt 20.8.2018 akt merev 15.4.2018 vl kosto CE10019775
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2018-08-17 2018-08-20 21910110922018 Sherbimet bankare Zyra Arsimore Mat(1011092) Lik. Komision Bankar per Kthimin e pagese se Dt.08.08.2018 (Per nr llogarie te mbyllur te punonjesit Aurora Lleshi) Proc.Verb. Midis Paleve Nr.509 Prot.Dt. 16.08.2018.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 1,062,680 2018-08-16 2018-08-17 10610160992018 Sherbimet bankare 1016099, Apar dep kuf e migrac rimbursim shpenzime nga Frontex urdher DPP 605dt.19.06.18 urdher DPP nr 566 dt.07.06.2018 blerje 8430eur me kurs 126 lek
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 825,993 2018-08-16 2018-08-17 119910110402018 Sherbimet bankare 1011040 Universiteti politeknik sherbim satelitor 7406 $ me kurs 111.2 leke fat nr 012608-266919 dt 31.07.2018
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 6,900 2018-08-15 2018-08-16 24710110992018 Sherbimet bankare 1011099 Universiteti Aleksander Xhuvani komision transferte
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2018-08-15 2018-08-16 14410131422018 Sherbimet bankare 1013142 QKTVDHF, -602, Shpenzime te tjera transporti, Akt konstatime nr 5 dt 30.7.18
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-08-13 2018-08-14 60121280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2018-08-08 2018-08-09 88521310012018 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A KOMISJON PER PAGESA TE KTHERA LLOG E MBYLLUR (PAGA)P. DATE 22.06.2018 U.SHP NR.506 DATE 05.05.2018 NGA BASHKIA MALLAKASTER