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
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 103,303 2018-06-18 2018-06-19 9810760012018 Sherbimet bankare 1076001 ILDKPI 2018 dieta jasht vendi, prog pun 2682/1 dt 14.6.18 autor 2723 14.6.18 aut 18.6.18 UKP nr 2723/1 dt 18.6.18 800 euro * 129 lek
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 774,500 2018-06-18 2018-06-19 12110630012018 Sherbimet bankare Keshilli i Larte i Drejtesise dieta aut 18.6.18 nr 1987
    Keshilli Kombetar i Kontabilitetit (3535) BANKA E TIRANES Tirane 441 2018-06-14 2018-06-18 680820012018 Sherbimet bankare 1082001 KKK 2018 Komisione bankare urdh titullari 27 dt 14.06.2018 fat 2018 nr 3689 dt 29.01.2018 kont 2010 e vlefshe deri 2018
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2018-06-14 2018-06-18 12910300012018 Sherbimet bankare 1030001 Gjykata kushtetuese, bl kondesator pv emergjence 14.06.2018 fat .63683284 dt 14.06.2018 fh 13 dt 14.06.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 549,000 2018-06-14 2018-06-18 51610060012018 Sherbimet bankare MIE, terheqje vaute dollar, autorizim dt.14.6.18, permbledhse dt.14.6.18, terheqje 5000 dollar, kursi 1usd=109.7 dt.14.6.18, autorizim nr.7238/1 dt.17.5.18
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-06-13 2018-06-14 43421280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 34,161 2018-06-13 2018-06-14 16710770012018 Sherbimet bankare Autoriteti Konkurren, lik dieta , urdher pagese 32/1 dt 15.03.2018 , kerkese 379 dt 13.06.2018 , autorizim 379/1 dt 13.06.2018 ,
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 32,700 2018-06-12 2018-06-13 28710110412018 Sherbimet bankare Univers.Bujqesor.pages prof i huaj DI reinhard Nolz iban AT153309000000023366 Wiener Strasse 3 Austria shk 765/7 dt 11.12.2017 kontr fin 765 dt 12.4.2017 208euro x 124 lek
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 32,700 2018-06-12 2018-06-13 28810110412018 Sherbimet bankare Univers.Bujqesor.pages prof i huaj Peter Cepuder Maisgasse 10 A 2301Gross iban AT923261400000309443 Austria shk 765/7 dt 11.12.2017 kontr fin 765 dt 12.4.2017 208euro x 124 lek
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 4,850 2018-06-11 2018-06-12 24721040012018 Sherbimet bankare pagese per sherbim bankar te ndihmes ekonomike bashkia Delvine maj 2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 2,828 2018-06-08 2018-06-12 36621290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per ndihme ekonomike per 10 njesite adm. muaji maj 2018 ,VKB nr.53 dt.18.05.2018,shkr.nr.805/1 dt.30.05.2018,akt marrveshje me posten nr.4832 dt.23.05.2017,sipas listepageses
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 70,700 2018-06-08 2018-06-11 11010102792018 Sherbimet bankare 1010279 Drejtoria E Pergjithshme Akreditimi 2018 shpenzim pagese vlersues,nga te ardhurat,sherb bankar,500 eu me 127.6 leke,VKM nr 737 dt 09.09.2015,per Marija Chundeva
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 148,536 2018-06-08 2018-06-11 113101012792018 Sherbimet bankare 1010279 Drejtoria E Pergjithshme Akreditimi 2018 shpenzim pagese vlersues,nga te ardhurat,sherb bankar,1110 eu me 127.6 leke,VKM nr 737 dt 09.09.2015,per Riccardo Bisagno,vleresim te NOA
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 121,612 2018-06-08 2018-06-11 11110102792018 Sherbimet bankare 1010279 Drejtoria E Pergjithshme Akreditimi 2018 shpenzim pagese vlersues,nga te ardhurat,sherb bankar,899 eu me 127.6 leke,VKM nr 737 dt 09.09.2015,per Emilijo Magnanti,vlerezim te AIE
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 6,900 2018-06-06 2018-06-07 18020480012018 Sherbimet bankare 2048001 Keshilli Qarkut komision per Amsamblene Rajonale Europiane llog FR7310278010010003745044567 kuote anetaresimi Urdh 67 21.05.2018
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 33,050 2018-06-06 2018-06-07 7210131352018 Sherbimet bankare 1013135- Shtepia e Femijes, -602, Fondet e Femijeve Qershor 2018, VKM n 07 dt 15.217, Znj Xhemile Feti ID 031119756
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 58,266 2018-06-06 2018-06-07 11610300012018 Sherbimet bankare 1030001 Gjykata kushtetuese,Lik DIETA 535 X 108.8 SHKLRESE NR 254/1 DT 4.06.2018 , AUTORIZIM DT 6.06.2018
    Shtëp.Moshuarve Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2018-06-06 2018-06-07 9410131382018 Sherbimet bankare 1013138- Shtepia e te Moshuarve, -602, VKM n 114 dt 31.7.2007, VKM n 840 dt 3.12.2014, urdher drejtori dt 5.6.18, Listepagese bashkelidhur
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 43,145,294 2018-06-06 2018-06-07 4910150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 400 000 $ x 107.8/ lek shkrese 06.06.2018
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 17,004 2018-06-06 2018-06-07 39421450012018 Sherbimet bankare BAshkia Tropoje posta ft 88 dt 30.04.2018