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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 89,965,400 2018-07-03 2018-07-06 64310100012018 Sherbimet bankare Min.Fin.Pag.avokat.ceshtje.arbitrazh.nderkomb.ICSIC Case No.ARB/17/6,Fat.nr.01/207178,dt.27.04.18,nr.01/207500,dt.03.05.18,kont.dt.05.04.18,shkr.nr.66/22,dt.16.05.18,nr.7155/3 prot.Min.Fin.Dt.17.05.18,nr.66/20,dt.11.05.18,nr.7155/2prot.Min.
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,950 2018-07-04 2018-07-05 24710220012018 Sherbimet bankare 1022001-Akademia Shkencave,602-blerje materiale , p.verb emergjence form 4 dt 24.05/23.06.2018,shkrs extra dt 24.05.18,23.06.18,kupon tatimor nr 20,1 dt 24.05.18;23.6.18
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 41,925 2018-06-29 2018-07-04 38310120012018 Sherbimet bankare Ministria e Kultures 1012001,transferte per UNESCO per kontribut vullnetar Fondi i Diversitetit Kulturor,sipas urdherit nr.413.dt.29.06.2018.reference 182REV9000,transf 300 euro
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 34,771 2018-07-03 2018-07-04 20510111402018 Sherbimet bankare FAKULTETI SHKENCAVE TE NATYRES abonim shkres 1199/1 dat 20.6.18 transferte 290,73 usd kursi 111
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 34,370 2018-06-22 2018-07-04 053510170012018 Sherbimet bankare SHKRESA E DATES 18.06.2018,DIFERENCE KURSI 271.27 EURO KURSI 126.7
    Inspekt.Shtet. Punes Fier (0909) POSTA SHQIPTARE SH.A Fier 870 2018-07-02 2018-07-03 3810102362018 Sherbimet bankare Insp.Shtet.Punes Fier 1010236 posta Qershor fat.292 seri 58056292 dt.26.6.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 70,068 2018-07-02 2018-07-03 43921290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz. per invalide dhe PAK per 10 njesite adm. muaji qershor 2018 ,VKB nr.65 dt.20.06.2018,akt marrveshje me posten nr.4832 dt.23.05.2017,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 54,684 2018-07-02 2018-07-03 44021290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz. per invalide dhe PAK muaji qershor 2018 ,VKB nr.65 dt.20.06.2018,akt marrveshje me posten nr.4832 dt.23.05.2017,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 99 2018-07-02 2018-07-03 43721290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz. per ndihme ekonomike per nj.adm.Allkaj,Ballagat,Dushk,Golem,Kolonje,Krutje muaji maj 2018 ,VKB nr.66 dt.20.06.2018,akt marrveshje me posten nr.4832 dt.23.05.2017,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 80 2018-07-02 2018-07-03 43621290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz. per ndihme ekonomike per nj.adm.Bubullime,Fiershegan,Hysgjokaj,Kolonje muaji maj 2018 ,VKB nr.66 dt.20.06.2018,akt marrveshje me posten nr.4832 dt.23.05.2017,sipas listepageses
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 4 2018-06-29 2018-07-02 12710110962018 Sherbimet bankare 1011096 ZYRA ARSIMORE KRUJE SA LIKUIDUAR KOSTO SWIFT PER PAGESEN E KTHYER ME DT 20.06.2018 NGA RAIFF BANK LLOGARI BANKARE TE MBYLLUR PER PERFITUESIN( GJELOSH GJOKEA) PER SHPENZIME TRANSP
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,158,153 2018-06-18 2018-07-02 052810170012018 Sherbimet bankare SHKRESA DATE 18.06.2018,PU GJERMANI, 17000 EURO KURSI 126.7
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,268,795 2018-06-18 2018-07-02 052010170012018 Sherbimet bankare SHKRESA DATE 18.06.2018,PU BULLGARI 10000 EURO KURSI 126.7
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,268,795 2018-06-18 2018-07-02 052210170012018 Sherbimet bankare SHKRESA DATE 18.06.2018,PU ANGLI MIRI 10000 EURO KURSI 126.7
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 2,317,128 2018-06-27 2018-07-02 52810170092018 Sherbimet bankare 1017009 Reparti 1001 shpenz.mision KFOR kosove (18254.84 eur x 126.5lek), UMM 266 dt 22.2.18, ft.operacionale 168,179 dt 10.5.18, 211 dt 18.3.18 shkr.5379 dt 5.6.18
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 7,661 2018-06-28 2018-06-29 8510870042018 Sherbimet bankare DSIK, 1087004, - 602, Udhetim jashte shtetit,urdh bren 123 nr 148 28.6.18 autor per udhet 2269/1 dt 25.5.18 autor terheqe ceku 2063 28.6.18 59 euro *129 lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,793,280 2018-06-28 2018-06-29 5410150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 100 000 euro x 127.8/ lek shkrese 28.06.2018
    Zyra Punesimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2018-06-28 2018-06-29 291110102112018 Sherbimet bankare 1010211 ZYRA E PUNES KOMISION BANKAR
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,100,500 2018-06-27 2018-06-28 10510160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese transf indiv e qera ambj urdher 487 dt 27.06.18, nr 555/1 dt 16.2.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,650 2018-06-27 2018-06-28 12310161132018 Sherbimet bankare 1016113, kom raj pol rrugore pagese cek sherb tjera autoriz 760 dt 27.6.18, mark 8.6.18/19.6.18