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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 110,888 2018-06-27 2018-06-28 53210170092018 Sherbimet bankare 1017009 Reparti 1001 shpenz.mision KFOR kosove (952.6 doll x 110.6lek), UMM 266 dt 22.2.18, ft.operacionale al 13039 dt 8.2.18, 13067 dt 8.3.18, 13164 dt 13.1.18, 13193 dt 12.1.18, shkr.5378 dt 5.6.18
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 129,129 2018-06-27 2018-06-28 12510161102018 Sherbimet bankare 1016110, sherb ceshtjet brens ankes pagese valute euro 1.000 x 129 urdher 1047 dt 27.06.18, autorizim 1047/1 dt 27.06.18, ariada girengir udhetime jashte
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 112,438 2018-06-27 2018-06-28 16210110532018 Sherbimet bankare Agjensia sig te Cilesise Arsimi Larte honorare ekspert i jashtem 850 euro me kurs 128.5 leke urdher nr 59 dt 26.06.2018 VKM nr 109 dt 15.02.2017 mbajtur tatimi ne burim
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,015,416 2018-06-27 2018-06-28 52910170092018 Sherbimet bankare 1017009 Reparti 1001 shpenz.mision KFOR kosove (8000 eur x 126.5lek), UMM 266 dt 22.2.18, ft.operacionale 117 dt 12.4.18, shkr.5377 dt 5.6.18
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 172,235 2018-06-26 2018-06-27 15610120242018 Sherbimet bankare 1012024 TOB 2018.PAGESE ANTARESIMI OPERA EUROPA NE FAVOR TE BELFIUS BANQUE UB 107 DT 25.06.2018 FAT 1200 EURO ME KURS 140.6 LEKE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,648,498 2018-06-25 2018-06-27 26210050012018 Sherbimet bankare MBZHR,605/602 paguar kuota nderkombetare GFCM per vitin 2018,Urdher nr 275 date 21.06.2018,kerkese transferte 4730 date 15.05.2018,sa paguhen 24075 dollare me kurs preferencial 109.8 lek/dollar
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 52,695 2018-06-26 2018-06-27 31910110412018 Sherbimet bankare 1011041 Univers.Bujqesor.Wageningen University &Research Wepal iban NL30ABNA0539523429 Holland likm pjesm ne provat nderlabor urdh 54 dt 11.6.2018 ft nr W2018PO431 dt 8.33.2018 355eurox129lek
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 1,906 2018-06-25 2018-06-26 104110870132018 Sherbimet bankare 1087013 , DIETA JASHTE VENDIT , URDHER NR 67 DT 18.04.2018 SHKRESE NR 9788 DT 18.06.2018 SHKRESE NR 178/22 URDHER NR 58 DT 19.06.2018 , AUTORIZIM NR 178/24 DT 25.06.2018 ,
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 300,125 2018-06-22 2018-06-25 6810180092018 Sherbimet bankare SHISH.Fier 1018009 shpenzime operative Qershor 2018 , listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 5,170,560 2018-06-22 2018-06-25 49610100392018 Sherbimet bankare 1010039 Drejt e Pergj.e Tatimeve, lik pagese biletes hyrese FISCALIS 2020, , shkresa nr 12732/1 dt 20.06.2018, shkresa percjellse 10305/1 dt 13.06.2018,40000 euro x 129
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 2,150 2018-06-22 2018-06-25 17710061602018 Sherbimet bankare A.K.P.T sherbime kup. tat.264,852,55,31,22,41 dt 19.06.2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,150 2018-06-21 2018-06-22 26121040012018 Sherbimet bankare lik komisjon bankar per invaliditetin qershor 2018 bashkia Delvine
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 24,940 2018-06-21 2018-06-22 11110111382018 Sherbimet bankare FAKULTETI I HISTORI FILOLOGJIS ore mesimore shkres 20.6.18 euro 182.44 me kurs 123
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 11,175 2018-06-21 2018-06-22 8410131352018 Sherbimet bankare 1013135- Shtepia e Femijes, -602, dokumenta makine, kontroll mjekesor, Urdher nr 208 dt 20.6.18,ID 031119756, ft 1800226780, -782 dt 14.6.18, kupon tatimor nr 44, 0018 dt 14.6.18
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,580,500 2018-06-19 2018-06-21 20810030012018 Sherbimet bankare 602 KM terheqje valute në Euro Prog.nr.1506/2 dat. 1.6.2018 Autorizim dat.1.6.2018 Prog.dat. 25.6.2018 Autorizim dat. 25.6.2018
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 1,115,500 2018-06-19 2018-06-21 20910030012018 Sherbimet bankare 602 KM terheqje valute në Dollare, Prog.nr.1506/2 dat. 1.6.2018 Autorizim dat.1.6.2018 Prog.dat. 25.6.2018 Autorizim dat. 25.6.2018
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 18,805 2018-06-20 2018-06-21 10210870132018 Sherbimet bankare 1087013 ,lik dieta me jashte , urdher nr 67 dt 18.04.2018 , shkrese nr 9788 dt 18.06.2018 ,shkrese nr 178/22 urdher nr 58 dt 19.06.2018 autorizim nr 178/22 urdher nr 58 dt 19.06.2018 autorizim nr 178/23 dt 19.06.2018
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 100 2018-06-19 2018-06-20 31910130162018 Sherbimet bankare 1013016 Spitali Civil komision bankar
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 235 2018-06-19 2018-06-20 40021450012018 Sherbimet bankare BAshkia Tropoje komision banke
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 239,100 2018-06-18 2018-06-19 17010730012018 Sherbimet bankare 1073001 KQZ 2018 kuot antarsimi ne ACEEEO shkr 936 dt 8.6.18 fat 2018-22 dt 8.6.18 1800 euro * 129