Treasury Transactions 2015-2018

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Transactions Value:

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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Akademise (3535) All All 322,414,512.00 1,861 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 i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 145,510 2018-02-08 2018-02-12 3910220012018 Sherbimet bankare 1022001-Akademia Shkencave,605- Kuote anetaresimi per 2018 ne ALLEA, Urdher pagese nr 6 dt 06.02.2018,invoice 2018-001 dt 24.10.2017,transferte( 1.050.euro kursi ditor 136.20 leke +komisjon
    Aparati i Akademise (3535) INSIG SH.A Tirane 5,360 2018-02-09 2018-02-12 3810220012018 Shpenzimet e siguracionit te mjeteve te transportit 1022001-Akademia Shkencave,602- paguar siguracion karton jeshil, autorizim pagese nr 50/2 dt 02.02.2018, fat nr 27 dt 02.02.18,sr 52244927
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 136,336 2018-02-08 2018-02-12 3610220012018 Udhetim jashte shtetit 1022001-Akademia Shkencave,602- Dieta me jashte Urdher nr 25 dt 15.01.2018,Autorizim nr 50/2 dt 02.02.2018,terheqje 1.000euro kursi 136.20 leke terhequr nga Laura Tukseferi NR ID G 66027056M
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 10,029 2018-02-07 2018-02-08 3510220012018 Te tjera transferta per institucionet jo-fitim prurese 1022001-Akademia Shkencave,602-Dieta me jashte ne Kosove ,VKM nr 870 dt 14.02.2011,Protkoll Marreveshje nr 193/5 dt 10.09.2015,Shks.nr 37 dt 23.01.18, flete-perllogaritse +liste-pagese dt 07.02..2018,
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 13,372 2018-02-07 2018-02-08 3410220012018 Te tjera transferta per institucionet jo-fitim prurese 1022001-Akademia Shkencave,602-Dieta me jashte ne Kosove ,VKM nr 870 dt 14.02.2011,Protkoll Marreveshje nr 193/5 dt 10.09.2015,Shks.nr 37 dt 23.01.18, flete-perllogaritse +liste-pagese dt 07.02..2018,
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,294 2018-02-05 2018-02-06 3010220012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1022001-Akademia Shkencave,602-paguar pritje per Lektoren Kineze Prof. Ke Jing ,shkrese Kryesie nr 28/1 dt 19.01.2018,U-Pagese extra dt 19.01.2018,,kupon tatimor nr 677,24, dt 22.01.2018
    Aparati i Akademise (3535) AR & LO Tirane 28,900 2018-02-05 2018-02-06 3110220012018 Udhetim jashte shtetit 1022001-Akademia Shkencave,602-paguar bilete avioni u-prok nr 01 dt 14.01.2018,ft.oft dt 14.01.2018,nj.fit dt 23.01.2018,fat nr 1713 dt 23.01..2018,seri 57939613
    Aparati i Akademise (3535) MONARC GROUP Tirane 17,500 2018-02-05 2018-02-06 3210220012018 Shpenzime per pritje e percjellje 1022001-Akademia Shkencave,602-paguar pritje per Lektoren Kineze Prof. Ke Jing ,shkrese Kryesie nr 28/1 dt 19.01.2018,progran dt 22.01.2018,,fat nr 46 dt 22.01.2018,seri 39790296
    Aparati i Akademise (3535) ULYSSES ENTERPRISES Tirane 4,805 2018-02-05 2018-02-06 3310220012018 Posta dhe sherbimi korrier 1022001-Akademia Shkencave,602-paguar poste e shpejte FEDEX per Cmimet Nobel ne Suedi ,Urdher pagese extra dt. 31.01.2018,FAT NR 223645784 DT 31.01.2018,NR REFERENCE 331570632
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 100,943 2018-02-01 2018-02-02 2410220012018 Shtese page per funksionin 1022001-Akademia Shkencave,600-Pagat e muajit janar 2018,numri punonjesve plan 29 fakti 26.liste-pagese dt 01.02..2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,363,004 2018-02-01 2018-02-02 2210220012018 Paga baze 1022001-Akademia Shkencave,600-Pagat e muajit janar 2018,numri punonjesve plan 29 fakti 26.liste-pagese dt 01.02..2018
    Aparati i Akademise (3535) BANKA CREDINS Tirane 136,000 2018-02-01 2018-02-02 2610220012018 Te tjera transferta tek individet 1022001-Akademia Shkencave,606-Pagat per titull akademik e muajit janar 2018,numri punonjesve plan 60 fakti 4.liste-pagese dt 01.02..2018,VKM nr 399 dt 27.03.2008,VKM. nr 787 dt 24.09.2010,
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 65,446 2018-02-01 2018-02-02 2910220012018 Shpenzime per honorare 1022001 1022001-Akademia Shkencave,602-honorare per Mirlona Buzo,dhjetor 2017, Projekti COBISS ,Autorizim nr extra dt 29.01.2018,kontrt dt 01.02.2016,,flete-perllog,liste-pagese dt 01.02..2018,tatim burim
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 161,500 2018-02-01 2018-02-02 2710220012018 Te tjera transferta tek individet 1022001-Akademia Shkencave,606-Pagat per titull akademik e muajit janar 2018,numri punonjesve plan 60 fakti 5.liste-pagese dt 01.02..2018,VKM nr 399 dt 27.03.2008,VKM. nr 787 dt 24.09.2010,
    Aparati i Akademise (3535) BANKA CREDINS Tirane 35,547 2018-02-01 2018-02-02 2310220012018 Shtese page per vjetersi ne pune 1022001-Akademia Shkencave,600-Pagat e muajit janar 2018,numri punonjesve plan 29 fakti 26.liste-pagese dt 01.02..2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,427,555 2018-02-01 2018-02-02 2510220012018 Te tjera transferta tek individet 1022001-Akademia Shkencave,606-Pagat per titull akademik e muajit janar 2018,numri punonjesve plan 60 fakti 35.liste-pagese dt 01.02..2018,VKM nr 399 dt 27.03.2008,VKM. nr 787 dt 24.09.2010,
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2018-02-01 2018-02-02 2810220012018 Te tjera transferta tek individet 1022001-Akademia Shkencave,606-Pagat per titull akademik e muajit janar 2018,numri punonjesve plan 60 fakti 1.liste-pagese dt 01.02..2018,VKM nr 399 dt 27.03.2008,VKM. nr 787 dt 24.09.2010,
    Aparati i Akademise (3535) N E P T U N Tirane 5,890 2018-01-30 2018-01-31 151910220012017 Shpenz. per rritjen e AQT - te tjera paisje zyre 231-Akademia Shkencave,Blerje ngrohese elektrike , ,u-prok nr 135 dt 26.12.2017,p.verb form 5 dt 26.12.17,,fat nr 555 seri 57507555 dt 26.12.17,f.hyrje nr 31, dt 28.12.2017
    Aparati i Akademise (3535) MERITA HOXHA Tirane 10,640 2018-01-26 2018-01-30 2110220012018 Shpenzime per pritje e percjellje 1022001 1022001-Akademia Shkencave,602-Pagese pritje urdher nr 14 dt 06.11.2017,autorizim nr 234/7 dt 6.11.2017,fat nr 46 dt 12.11.2017 seri 10624697,shkrese extra dt 22.01.2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 37,419 2018-01-26 2018-01-30 910220012018 Udhetim jashte shtetit 1022001 1022001-Akademia Shkencave,602-Dieta me jashte , ,Autorizim nr 475 dt 24.11..2017,kontrt financimi dt 10.05.2012,flete-perllog,liste-pagese dt 26.01.2018,