Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 3,977,502 2018-08-08 2018-08-09 13210260882018 Sherbimet bankare AKT 2018 shpenzim pagese panair Londer shkre 465/3 dat 3.8.18 miratim Mtk 300/1 dat 17.1.18
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,550 2018-08-08 2018-08-09 19810120252018 Sherbimet bankare 1012025 Bib Kombtare 2018, -602, Blerje gomina dyersh , pv emergjence dt 19.7.18, pv konstatimi dt 19.7.18 ft s 65274156 dt 19.7.18 fh n 40 dt 19.7.18
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 4,541 2018-08-06 2018-08-08 52421290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz.ndihme ekonomike per 10 njeiste adm. VKB nr.76 dt.20.07.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses nxjerre nga sistemi pikezimit korrik 2018
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 4,710,014 2018-08-03 2018-08-08 50210140012018 Sherbimet bankare Min Drejtesise pagese kontributi vjetor per pjesemarrje ne Programin e Drejtesise te BE per vitin 2018. Memorandum ligji 11/2017, Urdher 7812/1 dt.30.07.2018 shuma 37260 Euro kursi dt.03.08.18 1Euro =126.4 leke
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,439,037 2018-08-07 2018-08-08 54410170372018 Sherbimet bankare 1017037, Rep. 3001 shpenz per karburant dhe vaj,sherb bankare,urdher MM nr 731 dt 25.5.18,pjesmarrje ne stervitje,urdher i kom Faj nr 1926/1 dt 29.5.18,fat 1914-18-00963 dt 18.6.18,fh 10/1 dt 18.6.18
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 7,786,256 2018-08-06 2018-08-07 49110170312018 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 34,050 2018-08-06 2018-08-07 10910131352018 Sherbimet bankare 1013135 Shtepia Femijes Zyber Hallulli, Leket e femijeve Z.Hallulli, gusht 2018, vkm n 107 dt 15.2.17, xhemile feti id 031119756
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 250 2018-08-02 2018-08-06 33121040012018 Sherbimet bankare lik komision bankar per invaliditetin bashkia Delvine
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 87,311 2018-08-02 2018-08-03 52121290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz.per invalidet e punes dhe PAK, VKB nr.77 dt.20.07.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses korrik 2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 165 2018-08-02 2018-08-03 52021290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.ndihme ekonomike Njesia Adm.Allkaj,Ballagat,Dushk,Golem,Kolonje,Krutje nga 6% VKB nr.78 dt.20.07.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses qershor 2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 114,556 2018-08-02 2018-08-03 52221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK, per 10 njesite adm. sipas VKB nr.77 dt.20.07.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses korrik 2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 99 2018-08-02 2018-08-03 51821290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.ndihme ekonomike Njesia Adm.Bubullime, Fiershegan, Hyzgjokaj, Kolonje nga 6% VKB nr.78 dt.20.07.2018,aktmarrev.me posten nr.3748/1 dt.09.05.2018, sipas listepageses qershor 2018
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 21,904,234 2018-08-02 2018-08-03 53010170372018 Sherbimet bankare 1017037, Rep. 3001 shpenz per mirembajt e objekt specifike,kont 6701 dt 7.11.17,kont shtese 6701/6 dt 15.12.2017,urdher MM 2046 dt 7.11.17,urdh 595 dt 16.2.18,fat nr 1/1 dt 24.4.18 ,fat 1/1 dt 25.5.18,kursi 126.5 lek dt 2.8.18
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 200,200 2018-08-01 2018-08-02 16010160242018 Sherbimet bankare 1016024 Dr. Policise shpenzime te tjera
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 111,640 2018-08-01 2018-08-02 13710111382018 Sherbimet bankare 2018 -FHF, -602, Honorare, Listepagese bashkelidhur
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 92,901 2018-07-30 2018-07-31 57910100392018 Sherbimet bankare 1010039 Drejt e Pergj.e Tatimeve, lik dieta me jashte urdher nr 12780 dt 18.06.2018, aut nr 14050/1 dt 09.07.2018, aut min fin nr 13212/1 dt 16.07.2018, aut per terheqje valute nr 14050/3 dt 30.07.2018, 720 euro x 128.9
    Gjykata e Apelit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2018-07-30 2018-07-31 14510290082018 Sherbimet bankare 1029008 GJ E APELIT KOMISION BANKAR QE I PERKET URDHERSHPENZIMIT NR. 114, DT. 14.06.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 3,584 2018-07-26 2018-07-30 47210130012018 Sherbimet bankare 1013001Min Shend komision bankar per OUR,shkrese nr 25.07.2018 nr 25.7, kerkese e tirana bank dt 17.07.2018
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 54 2018-07-26 2018-07-27 11721020192018 Sherbimet bankare Qendra e Zhvillimit 2102019, komision per kuotat e femijeve periudha qershor, korrik 2018
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 4 2018-07-25 2018-07-26 71526540012018 Sherbimet bankare Bashk. Klos (2654001) Lik. Sherbim bankare per Kthimin e pagese se Dt.13.07.2018 (Per IBAN te Mbyllur te Furnitorit RO-AL) Proc.Verb. Midis Paleve Nr.447 Prot.Dt.17.07.2018.