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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    •  * 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
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 53,385 2018-05-29 2018-05-30 33621290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenzime per invalidet e punes dhe PAK muaji maj 2018 ,VKB nr.54 dt.18.05.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 103,279 2018-05-29 2018-05-30 43010170092018 Sherbimet bankare Reparti 1001 1017009ft operacionale ALTHEA mars 18, UMM nr 266 dt 22.2.18, ref AC003000-96 dt 25.4.18, dov 180385, shkrese nr 5307 dt 18.5.18 (788.22euro x 127lek))
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 5,940,812 2018-05-29 2018-05-30 44010170092018 Sherbimet bankare Reparti 1001 1017009 ft operacionale Kfor UMM nr 266 dt 22.2.18, shkrese nr 5313 dt 18.5.18, (46673.05 euro x 105 lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,485 2018-05-29 2018-05-30 47010170092018 Sherbimet bankare Reparti 1001 1017009 diference komisioni bankar ft ref NIFC/2018CFF2018 dtb 12.12.17 kursi 148.5lek))
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 1,697,867 2018-05-28 2018-05-29 35710100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 Lik fat sherb burses DOLLAR 15.382,50 X 110, PLATIS, NR 99365409 DT 24.4.18, URDHER 8686/1 DT 30.4.18, KONTR 11854 DT 18.5.18, PV 10854 DT 8.5.18,
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 1,359,922 2018-05-28 2018-05-29 19910050012018 Sherbimet bankare MBZHR,602,blere 10593,50 euro me kurs 128 l/euro per pagese qiraje stende panairi(Berlin 2018),UM nr 213 dt 23.05.2018,fat nr 0005229604 dt 10.04.2018,Costumer No 4002208
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 303,913 2018-05-25 2018-05-28 9810300012018 Sherbimet bankare Gjykata kushtetuese,Lik kuatizacion , shkrese nr 224/1 dt 21.05.2018 , shkrese nr 224/2 dt 21.05.2018 kom 2290x 129.7
    Keshilli Kombetar i Kontabilitetit (3535) BANKA E TIRANES Tirane 2,322 2018-05-24 2018-05-28 6810820012018 Sherbimet bankare 1082001 KKK 2018 Komisione bankare urdh.11 dt 23.03.2018 listepagese dt.24.05.2018
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 59 2018-05-24 2018-05-25 7921020192018 Sherbimet bankare Qendra e Zhvillimit 2102019, komision per kuotat e femijeve periudha prill maj 2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 911,900 2018-05-23 2018-05-25 26310110012018 Sherbimet bankare MASR, terheqje euro 7000 kursi 130.2 udhetime e dieta jashte vendit, urdh.nr.263 dt.11/05/2018 prot.5195, Aut.nr.23/05 dt.23/05/2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 135,328 2018-05-23 2018-05-24 12810110532018 Sherbimet bankare 1011053 Agjensia sig te Cilesise Arsimi Larte honorare anetar borddi F.HENRD 1020E*132090 BORDERO MAJ 2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 264,331 2018-05-22 2018-05-23 30921360012018 Sherbimet bankare 2136001 BASHKIA POG LIK SHERBIM POSTAR+KOMISION PER ND EK DHE PAK PRILL 2018, FAT=58062392+58062419+58062420+580062422 DT 30.04.2018
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 520,900 2018-05-22 2018-05-23 8110160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese valute euro 4.000 x 130.10 urdher 133/1 dt 22.5.18.18, nr 555/1 dt 16.2.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010 udhetim jashte
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 1,146,081 2018-05-22 2018-05-23 5710160992018 Sherbimet bankare 1016099, Apar dep kuf e migrac pagese valute euro 8.992 x 127.40 bul preferenc 21.05.18 urdher 305 dt 27.3.18, nr 295 dt 20.3.18, FRONTEX
    Aparati Qendror INSTAT (3535) MINISTRIA E FINANCAVE Tirane 19,449,546 2018-05-18 2018-05-22 42110500012018 Sherbimet bankare I.N.S.T.A.T 1050001 lik Fond Kombetar IPA2013,urdher 735/1 dt 18.5.2018,shkresa min Fin 9487 dt 15.5.2018 euro 148892.96 /13.4/lek
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 8 2018-05-18 2018-05-21 20910110022018 Sherbimet bankare 1011002 drejtoria arsimore rajonale berat pagese komision bankar per memo kredine
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59 2018-05-18 2018-05-21 23610130642018 Sherbimet bankare 1013064 Spitali 1013064, komision bankar
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,500 2018-05-18 2018-05-21 20721040012018 Sherbimet bankare komision bankar per invaliditetit per muajin maj 2018 bashkia Delvine
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 621 2018-05-18 2018-05-21 28021400012018 Sherbimet bankare 2018/2140001 Fatura nr. 332/58054175 dhe 259/58054300 date 30.04.2018 komision per shperdarje leje londje dhe shpenzime postare Bashkia Poliçan
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 25,580 2018-05-18 2018-05-21 4410112372018 Sherbimet bankare AKKSHI 2018 bursa CEPUS URDH 17 DT 11.05.2018 LETER 25.04.2018 25E*129.2