Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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.2001 Durres (0707) BANKA CREDINS Durres 2,425,773 2018-05-17 2018-05-18 29010170312018 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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,645,895 2018-05-15 2018-05-18 041610170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 15.05.2018, INR. SCHOOL SHAPE 15301 DOLLARE KURSI 107.2
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 11,300,493 2018-05-15 2018-05-18 043010170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,UMM 266, 22.02.2018,SHKRESA DATE 15.05.2018, SHK.829, 30.03.2018,SHK.5811, NSPA 88161,9 EURO KURSI 127.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,271,949 2018-05-15 2018-05-18 042610170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 15.05.2018, PU STAMBOLL 9915 EURO KURSI 127.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 90,170 2018-05-15 2018-05-18 042710170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,UMM 266, 22.02.2018,SHKRESA DATE 15.05.2018, SHK.2891,17.04.2018 NSPA RINOVIM ABONIMI 680 EURO KURSI 127.9
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 18,630 2018-05-09 2018-05-18 42010100012018 Sherbimet bankare Min.Fin.Terheq.cek pag.pasaport.sherb (A.Lleshi) pag.kontroll.teknik(L.Blaceri)Kerk.nr.8436, dt. 02.05.18, aplikim dt.03.05.18,mandat arket.nr.14049114181,fat.nr.736 TR2, dt. 16.04.18, seri 56339911, urdher nr. 8899, dt. 09.05.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 521,300 2018-05-16 2018-05-18 24610130012018 Sherbimet bankare 1013001 Min Shend Blerje valute, komision kerkesa date 15.05.2018 Autorizim date 15.05.2018 Autorizim per jashte vendit numer 3134 date 10.05.2018 kursi i dates 23.2018 130.20
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 15,021,935 2018-05-15 2018-05-18 042210170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 15.05.2018, PU SHAPE MANS 117207 EURO KURSI 127.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,979,269 2018-05-15 2018-05-18 041910170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 15.05.2018, AU ANKARA 15417 EURO KURSI 127.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,674,281 2018-05-15 2018-05-18 042010170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 15.05.2018, AU RUMANI 13036 EURO KURSI 127.9
    Reparti i NSH Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 274,139 2018-05-17 2018-05-18 10310160122018 Sherbimet bankare 1016012 FNSH-ja pagese ft uje prapambetura prill dhe maj 2008 , mars 2010 dhe nentor 2011 kontrata nr 530022-1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 70,110 2018-05-10 2018-05-18 42510100012018 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS dhe AECH (490 Euro muaji Prill 2018)Fat.141586064,dt.30.04.18,p.verb.dt.07.05.18,urdh.nr.1190,dt.19.01.18,nr.2150/2,dt.06.04.16,nr.18681/1,dt.30.09.11,nr. 7107,dt.02.05.13,nr.592,dt
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 180,793 2018-05-15 2018-05-18 042910170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,UMM 266, 22.02.2018,SHKRESA DATE 15.05.2018, SHK.829, 30.03.2018,SHK.5811, NSPA 1388,55 EURO KURSI 127.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 188,653 2018-05-15 2018-05-18 043410170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,UMM 266, 22.02.2018,SHKRESA DATE 15.05.2018, SH.3317,03.05.2018, 26 03.05.2018, FATURA CIOR 1450 EURO KURSI 127.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 586,344 2018-05-15 2018-05-18 043610170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,UMM 266, 22.02.2018,SHKRESA DATE 15.05.2018, FAX 77,23.01.2018, SHK. 4926, 23.01.2018,HQ ARRC 3999,34 PAUND KURSI 144,8
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 7,650,535 2018-05-15 2018-05-18 043710170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,UMM 266, 22.02.2018,SHKRESA DATE 15.05.2018, SHK.64,05.04.2018,FAX 417,06.04.2018,NATO GREQI 59692EURO KURSI 127.9
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,920,500 2018-05-14 2018-05-17 27010140012018 Sherbimet bankare Min Drejtesise, paradhenie per dieta jashte vendit, Autorizim nr 3925 dt 18.4.2018, kursi 1euro = 128 lek
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 120,964 2018-05-15 2018-05-16 14521520012018 Sherbimet bankare Bashkia Belsh posta fature nr 272 275 seri 58050436 58050439
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,062,336 2018-05-15 2018-05-16 26210180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602 - Kosto jetese Kordinatori B.Vata VKM 633,20,546,178,dt.01.10.14,18.01.17,11.08.11,08.03.17 udhez.2041,2117 dt 24.03.15,03.02.16 permb. maj 2018 euro 8319*127.7
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,411,851 2018-05-15 2018-05-16 26310180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602 - Kosto jetese Kordinatori I.Skenderaj VKM 633,20,546,178,dt.01.10.14,18.01.17,11.08.11,08.03.17 udhez.2041,2117 dt 24.03.15,03.02.16 permb. maj 2018 euro 11056*127.7