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
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 132,715 2018-07-17 2018-07-18 19510110532018 Sherbimet bankare Agje. sig te Ciles. Ars.i Larte honorare 1020 euro me kurs 127 leke VKM nr 109 dt 15.02.2017 urdh.nr 62 dt 16.03.2018liste pagese
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2018-07-17 2018-07-18 9010130872018 Sherbimet bankare Shernimi Spitalor Tropoje komision bankar materiale dhe sherbime te tjera Sofia Niklekaj nr cek 00500134 ft 1 dt 31.05.2018 ft 2 dt 9.7.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 121,088 2018-07-16 2018-07-17 36110110012018 Sherbimet bankare MASR transferte euro 920, kursi 128/9, Akomodim ,Projekti E.Twinning, Urdh nr 283 dt 22/05/2018,Invoic NO PDW/2018-01 dt 06/06/2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 30,198 2018-07-12 2018-07-17 73710060542018 Sherbimet bankare 1006054 ARRSH Shkresa Nr. 2261/1 dt 03.07.2018 Invoice number 0000002054 DT 27.06.2018 Transferte per "UCLSBA" IBAN BG05FINV91501204438754 (FIRST INVESTMENT BANK)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 77,787,136 2018-07-12 2018-07-16 31510260012018 Sherbimet bankare MTM VKM 347 dt 12.06.2018,shkr. Min.Fin.Nr 8105 dt 02.07.2018,Shk Avok Shtet Nr 3226 dt 19.04.2018, Fat nr 1279952 dt 29.07.2016,fat nr 1336559 dt 30.05.2017,fat nr 1339780 dt 23.06.2018,fat 13430781 dt 06.07.2017 Tot Euro 607.452 kursi128
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) RAIFFEISEN BANK SH.A Tirane 92,730 2018-07-12 2018-07-13 19410102822018 Sherbimet bankare Drejtoria Pergj.e Metrologjise 1010282 kuatizcion Welmec 2018 ur nr 174 dt 11.07.2018 700 euro me 128.9 lek
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-07-11 2018-07-12 51321280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 518,823 2018-07-11 2018-07-12 15910111412018 Sherbimet bankare FAKULTETI I DREJTESISE transferte shkres 2.7.18 euro 4000 me kurs 128.9
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 38,321,280 2018-07-11 2018-07-12 5710150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 300 000 euro x 127.6/ lek shkrese 10.07.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 417,894 2018-07-09 2018-07-12 31110260012018 Sherbimet bankare MTM Konv.Nderkomb. Shkrese Nr 3426 dt 25.04.2018 Konventa Mbrojtje e Detit Mesdhe Fund 40 MEL ALB Kont 2018 vlera 3.217 Euro Fat 30.01.2018 Kursi 128.90
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 180 2018-07-11 2018-07-12 46121450012018 Sherbimet bankare BAshkia Tropoje likujdim komision cel nr 00500133
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 4,950 2018-07-10 2018-07-11 30421040012018 Sherbimet bankare pagese e komisjonit bankar per ndihmen qewrshor 2018
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 5,280,687 2018-07-09 2018-07-10 42410170312018 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 Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 2,815 2018-07-06 2018-07-09 44421290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per ndihme ekonomike per 10 njesite adm. muaji qershor 2018 ,VKB nr.64 dt.20.06.2018,shkr.pref.nr.983/1 dt.08.06.2018,aktmarrev.nr.4832 dt.23.05.2017,sipas listepageses
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 645,500 2018-07-05 2018-07-09 13510300012018 Sherbimet bankare 1030001 Gjykata kushtetuese,Lik shpenzime dieta me jashte kurs 129 per 5000 euro , shkrese nr 279/1 dt 29.06.2018 , autorizim dt 5.07.2018
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,806 2018-07-05 2018-07-06 15810120252018 Sherbimet bankare 1012025 Bib Kombtare 2018 bler letre guzhine urdh per shp emergj 80 dt 23.6.18 prot 382/5 proc ver emergj 4 dt 25.6.18 proc ver konst 24.6.18 fat 37 dt 24.6.18 ser 61268488 f.hyr 27 dt 24.6.18
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 193,689 2018-07-05 2018-07-06 25510220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- Dieta me jashte,VKM 870 14.02.2011, Urdher nr 210/1,229/1,231, dt 28.05/14.06/18.06.2018,Autorizim nr 210/2 dt 14,18.6.18,terheqje ( 1.500 euro kursi 129 leke terhequr nga Laura Tukseferi NR ID G 66027056M
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,320,380 2018-07-05 2018-07-06 5610150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 140 000 $ x 109.2/ lek shkrese 05.07.2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 19,190,670 2018-07-05 2018-07-06 5510150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 150 000 euro x 127.8/ lek shkrese 05.07.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 69,865 2018-07-03 2018-07-06 64410100012018 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS e AECH (490 Euro Qershor 18),Fat.14180740,dt.30.06.18,p.verb.dt.03.07.18,urdh.nr.1190,dt.19.01.18,nr.2150/2,dt.06.04.16,nr.18681/1,dt.30.09.11,nr.7107,dt.02.05.13,nr.592,dt.21.04.14