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.
    Charts about Treasury Transactions 2022

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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
    Zyra Punesimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2018-06-06 2018-06-07 291110102112018 Sherbimet bankare 1010211 ZYRA E PUNES KOMISION BANKAR
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,830,806 2018-06-05 2018-06-06 4710150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 180 000 euro x 126.7/ lek shkrese 05.06.2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,237,734 2018-06-05 2018-06-06 4810150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 30 000 $ x 107.8/ lek shkrese 05.06.2018
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 188,390 2018-06-05 2018-06-06 16010111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVE pjes ne konferenca shres 838/3 dat 4.6.18 euro 1450 me kurs 128.2
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,200,500 2018-06-04 2018-06-05 9310160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese cek transferte indiv urdher 412 dt 4.6.18
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2018-06-04 2018-06-05 7110870042018 Sherbimet bankare 1087004- DSIK, lik shp arke , urdher terheqje , 129 dt 1.06.2018 , autorizim nr 1786 dt 1.06.2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 219,075 2018-06-04 2018-06-05 14310110532018 Sherbimet bankare Agjensia sig te Cilesise Arsimi Larte honorare 1700 euro me kurs 127 leke VKM nr 109 date 15.02.2017 urdher nr 56 dt 31.05.2018
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,918,007 2018-06-01 2018-06-04 33810170312018 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
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 300,125 2018-06-01 2018-06-04 6010180092018 Sherbimet bankare SHISH.Fier 1018009 shpenzime operative Qershor 2018 , listepagesa
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 266,255 2018-06-01 2018-06-04 6110280252018 Sherbimet bankare likujdim fat nr.110 dt.31.05.2018 nga prokuroria
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,108,000 2018-06-01 2018-06-04 36210170372018 Sherbimet bankare 1017037 1017037, Rep. 3001 sherb bankare shkrese nr 2397 dt 25.4.18, (110.8 lek x 10000 euro)
    Inspektoriati Kombetar i Arsimit Parauniversitar (3535) RAIFFEISEN BANK SH.A Tirane 391,600 2018-05-24 2018-06-01 5910111582018 Sherbimet bankare Inspekor.Shteteror i Arsimit pages kuotizacion SICI iban BE86375102196350 Belgium 3000euro x 129.7 lek ft 16.4.18 urdh 19 dt 22.5.2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,813,800 2018-05-31 2018-06-01 4410150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transfer fondi ne ambasad, 100 000 euro x 128/ lek shkrese 31.05.2018
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 142,479 2018-05-30 2018-05-31 6010870272018 Sherbimet bankare AKCESKU , lik shpenzime udhetimi , urdher nr 32 dt 29.05.2018 , nr 136 kurs kembimi , dst 30.05.2018 , 1 euro =129 lek , autorizim 136/1 dt 30.05.2018 , autorizim nr 136 dt 30.05.2018
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 8,931 2018-05-30 2018-05-31 10610300012018 Sherbimet bankare 1030001 Gjykata kushtetuese,Lik shpenzim autoveture , u prok nr 29 dt 15.05.2018 , fat nr 1800182770 dt 16.05.2018 seri 1342442 , u prok nr 29/1 dt 15.05.2018 , fat nr 2 dt 16.05.2018 , seri 3809318
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 67,300 2018-05-30 2018-05-31 6910112052018 Sherbimet bankare A.SH.SPORTEVE anetarsim federata rafting urdh 119 dt 29.05.2018 500e*129.6 leke
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 300 2018-05-29 2018-05-30 21821040012018 Sherbimet bankare lik paghesen per komision bankar te ndihmes ekonomike maj 2018 bashkia Delvine
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 72,245 2018-05-29 2018-05-30 33721290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenzime per invalidet e punes dhe PAK per 10 njesite adm. per muajin maj 2018 ,VKB nr.54 dt.18.05.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 36,008 2018-05-29 2018-05-30 33321290012018 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik shpenzime per ndihme ekonomike Nj.Adm.Allkaj, Ballagat, Dushk, Golem, Kolonje, Krutje,6% F.Rez. muaji prill 2018 ,VKB nr.55 dt.18.05.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 105 2018-05-29 2018-05-30 33221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per ndihme ekonomike muaji prill 2018 ,VKB nr.55 dt.18.05.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses