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 Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 227,855 2018-07-25 2018-07-26 48721360012018 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK sherbim postar, Fat nr.58059500+58059410 dt.30.06.2018
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,050 2018-07-25 2018-07-26 9810100352018 Sherbimet bankare 1010035 Dega e Thesarit Tirane, lik vend gjyqesor nr 994 dt 20.03.2018, shkresa e min fin nr 7877/3 dt 21.06.2018 per Ramazan Losha nr ident 026530542
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 71,510 2018-07-25 2018-07-26 49021450012018 Sherbimet bankare Bashkia Tropoje sherbim postar maj 2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,300 2018-07-24 2018-07-25 32421040012018 Sherbimet bankare lik pagesen e komisionit bankar per invaliditetin bashkia Delvine
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,900 2018-07-24 2018-07-25 20910130732018 Sherbimet bankare 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje SA LIK SHP DHURUES GJAKU SIPAS LISTEPAGESES DT 6.7.2018 TERHEQUR CEKU NGA EMIRJETA SARIKA ME NR DOK IDENT J35302012S
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,501,880 2018-07-24 2018-07-25 6310150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferi fondesh,urdher dt 23.7.2018,$ 50 000 x 109.7/lek
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,904,774 2018-07-19 2018-07-24 060810170012018 Sherbimet bankare SHKRESA DATE 19.07.2018, PU GJERMANI 15000 EURO KAURSI 126,5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,268,795 2018-07-19 2018-07-24 061410170012018 Sherbimet bankare SHKRESA DATE 19.07.2018, PU ANGLI (MIRI) 10000 EURO KAURSI 126,5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,904,774 2018-07-19 2018-07-24 060610170012018 Sherbimet bankare SHKRESA DATE 19.07.2018, PU FERRARA 15000 EURO KAURSI 126,5
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2018-07-23 2018-07-24 12810160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese transf cek urdher 540 dt 23.7.18, nr 555/1 dt 16.2.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,904,774 2018-07-19 2018-07-24 060310170012018 Sherbimet bankare SHKRESA DATE 19.07.2018, AU ITALI 15000 EURO KAURSI 126,5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,904,774 2018-07-19 2018-07-24 060210170012018 Sherbimet bankare SHKRESA DATE 19.07.2018, AU GJERMANI 15000 EURO KAURSI 126,5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,183,445 2018-07-19 2018-07-24 061710170012018 Sherbimet bankare SHKRESA DATE 19.07.2018, PU VIRXHINIA 20000 DOLLAREKAURSI 108.9
    Zyra Punesimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2018-07-19 2018-07-20 330110102112018 Sherbimet bankare 1010211 ZYRA E PUNES KOMISION BANKE,I PERKET KTHIMIT TE USHPENZIMIT NR. 301, DT. 26.06.2018, POSTA DELVINE MAJ 2018
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 75 2018-07-17 2018-07-19 37721400012018 Sherbimet bankare 2018/2140001 fatura nr. 490/61417714 dt. 30.06.2018 1.5 % komisioni per liste pag shperblime Bashkia Poliçan
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,180,824 2018-07-18 2018-07-19 6110150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuota nderkombetare ,urdh transferimi 13.07.2018,56 212 euro x 127.6/lek
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 10,250 2018-07-18 2018-07-19 26510220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- pagese per mgarkim shkarkim pijanoje, Urdher pagese extra dt 16.07.2018,akt-marreveshje dt 16.07.18,p.verbal-shkarkimi dt 17.7.18,liste pagese dt 18.07.18
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 199,201 2018-07-17 2018-07-18 76721310012018 Sherbimet bankare PAGESE PER PJESMARRJE NE KOFERENCE FTESE PER PJESMARRJE DATE 20.06.2018 FATURE NR.101-103 DATE 12.07.2018 KUURSI I KEMBIMIT DATE 12.07.2018 ADRES HSBC PLC,65 CORNMARKER ST OXFORD OX1 3HY NGA BASHKIA MALLAKASTER
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 645,145 2018-07-17 2018-07-18 64410060012018 Sherbimet bankare MIE, terheqje valute 5000 euro, permbledhse dt.17.7.18, kursi 1euro 128.9, dt.17.7.18, autorizim nr.9406 dt.03.07.18
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 1,690,169 2018-07-13 2018-07-18 50410100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave , lik ft sherbim te dhenave te burses, urdher nr 8686/1 dt 30.04.2018, kontr nr 11854 dt 18.05.2018, seri 99371164 dt 21.06.2018, 15382.5$ x 109.5