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
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 146,855 2018-05-15 2018-05-16 27010180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602 -Paga P.Hysa VKM633,20,546,178,dt.01.10.14,18.01.17,11.08.11,08.03.17 udhez.2041,2117 permbledhese maj 20181150*127.7
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 2,740 2018-05-15 2018-05-16 8710260882018 Sherbimet bankare 1026088 AKT 2018 shpenzim sht kb shkres 300/1 dat 17.1.2018
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 169,203 2018-05-15 2018-05-16 26610180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602 - Kosto jetese e bashkeshortesK.Ceres 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 1325*127.7
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,032,500 2018-05-14 2018-05-16 19510160012018 Sherbimet bankare MB, shpenzime per terheqje valute per sherbime jashte vendit, urdher nr 3595/1 dt 25.04.2018 autorizim dt 14.05.2018 8.000 eur kursi 129 leke
    Shkolla Hoteleri Turizem, Tirane (3535) RAIFFEISEN BANK SH.A Tirane 400 2018-05-15 2018-05-16 4310102662018 Sherbimet bankare 1010266 Shkoll Hoteleri Turizem, pagese diference per komision bankar, kuote antaresie per vitin 2018, fat nr 17/2015 dt 08.02.2018, urdher drejtori dt 10.04.2018, shkrese min fin nr 3775/2 dt 12.03.2018,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 59,410 2018-05-11 2018-05-16 22610260012018 Sherbimet bankare MTM Konvente Nderkombetare Shkrese Nr 3427 dt 25.04.2018 Konventa 40MSL ALB Ruajtjes se Specieve Migratore dhe Kafsheve te Egra per vitin 2018 432 Euro me kursin e dites 130 leke
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,016,364 2018-05-15 2018-05-16 26410180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602 - Kosto jetese Kordinatori S.Shehu 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 7959*127.7
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 4,000 2018-05-14 2018-05-15 20021040012018 Sherbimet bankare page per komisjon bankar bahkia Delvine
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 71,095 2018-05-14 2018-05-15 23410110012018 Sherbimet bankare MASR transferte Euro 527,25(EUN Partnership) Mareveshja nr 2017-0208/001-001-ETWIN, Invoic VEN 17-332 dt 31/12/2017, VEN 18-0153 dt 18/04/2018
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 15,510 2018-05-14 2018-05-15 6510112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, kuote anetaresimi Mediterranean Weightlifting confederation iban IT03C0200804030000401429492 urdh 117dt 14.05.2018 fat 10.03.2018 100eurox130.1lek
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 54,540 2018-05-14 2018-05-15 6410112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, kuote anetaresimi European Weightlifting Fedration iban SM14E03033409800000060166951federata e peshengritjes urdh 117dt 14.05.2018 fat 09.01.2018 400eurox130.1lek
    Drejtoria Arsimore Fier (0909) POSTA SHQIPTARE SH.A Fier 8,856 2018-05-11 2018-05-14 1211011009201 Sherbimet bankare KOMISION PER TRANSPORT I NXENESVE DREJTORI ARSIMORE FIER MARS PRILL 2018
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 12 2018-05-10 2018-05-14 50621310012018 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A KERKESE PER ANULLIM UR.SHPENZIMESH NR.394,395,396 DATE 23.04.2018 BASHKISE MALLAKASTER
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 12,800 2018-05-11 2018-05-14 9310110552018 Sherbimet bankare 1011055 Qendra e Sherbimeve Arsimore mirembajtje rrjeti pv 2.03.2018 bordro 11.03.2018
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-05-10 2018-05-11 35221280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2018-05-09 2018-05-10 18510290152018 Sherbimet bankare 1029015 GJYKATA E RRETHIT 0707 KOMISION BANKAR PER KTHIM VEPRIMI URDH SHPENZ NR 142 DT 18.04.2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 999,326 2018-05-09 2018-05-10 29810160792018 Sherbimet bankare 1016079, apar drej pergj policise pagese transferte euro 7.744 x 129, paga maj qershor vkm 546 dt 11.8.2011, nr 750 dt 8.7.2009
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,000,500 2018-05-09 2018-05-10 16010160202018 Sherbimet bankare 1016020, Drej vendore pol tirane pagese cek shpenz sekrete udhezim 1481 dt 27.9.2007,
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 1,650 2018-05-09 2018-05-10 12610061602018 Sherbimet bankare A.K.P.T , LIK PAGESE MATERIALE ZYRE KUPON TATIMR 49DT 26.04.2018 FL HYR 34 DT 24.04.2018
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 247,437 2018-05-09 2018-05-10 12710770012018 Sherbimet bankare Autoriteti Konkurren, lik DIETA ME JASHTE , URDHER PAG NR 58, 59 DT 8.05.2018 AUTORIZIM NR 290/1 DT 8.05.2018 ,