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
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 18,050 2018-05-04 2018-05-07 3510131402018 Sherbimet bankare 1013140 QKPVT Linze, -602, VKM n 114 dt 31.1.2007, VKM n 840 dt 3.12.14, Urdher 3/4 dt 3.5.18, Listepagese bashkelidhur
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 14,217 2018-05-03 2018-05-04 25321400012018 Sherbimet bankare 2140001 Fatura nr. 309/4447244, 324/4117159 dt. 29.12.2017, procesverbal per kalimin me vonese me nr. 1179 prot , date 30.04.2018 Bashkia Poliçan
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 69,924 2018-05-03 2018-05-04 7710102792018 Sherbimet bankare 1010279 Drejtoria E Pergjithsme Akreditimi pagese kuota pjesemarrje, sipas urdher 22 dt 26.02.2018, 480 euro me kurs 131.3 lek, proforma ivoice dt 19.04.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 81 2018-05-02 2018-05-03 28521290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpz.ndihme ekonomike Nj.Ad.Dushk,Fiershegan,Kolonje,Krutje, muaji mars 2018,VKB nr.42 dt.20.04.18,aktmarrv. me posten nr.4832 dt.23.05.2017, sipas listes
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 96 2018-05-02 2018-05-03 28621290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpz.ndihme ekonomike nga fondi Rezerve per Nj.Ad.Allkaj,Ballagat,Dushk,Golem, muaji mars 2018,VKB nr.42 dt.20.04.18,aktmarrv. me posten nr.4832 dt.23.05.2017, sipas listes
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 71,153 2018-05-02 2018-05-03 28221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenzime per invaliket e punes dhe PAK per 10 njesite administrative muaji prill 2018 ,VKB nr.41 dt.20.04.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 52,922 2018-05-02 2018-05-03 28121290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per invaliket e punes dhe PAK muaji prill 2018 ,VKB nr.41 dt.20.04.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 225,976 2018-05-02 2018-05-03 16010240012018 Sherbimet bankare 1024001-K.L.SH.602-lik dieta me jashte, urdher nr 44 dt 07.04.2018, aut nr 241/2 dhe 241/3 dt 27.04/02.05.2018, terheqje ( 1.750 euro x 129 ) nga Eljona Hyseni nr ID. I65225059J
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 75,587 2018-05-02 2018-05-03 9710110532018 Sherbimet bankare 1011053 Agjensia sig te Cilesise Arsimi Larte FEE KONFERENCE PUBLIC POLICY EXCHANXHE URDH 39 DT 30.04.2018 FAT P XXX -23577 DT 27.04.2018 552E*131LEK
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 71,208 2018-04-26 2018-04-30 17810260012018 Sherbimet bankare MTM Konvente nderkombetare Shkrese Drejtoria Nr 443 dt 13.04.2018, fature 17.01.2018 kontribut Sekretariat Medwet 514.04 euro me kursin e dites 132.10 leke
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 9,908 2018-04-26 2018-04-30 17910260012018 Sherbimet bankare MTM Konvente Nderkombetare Shkrese Drejtoria Nr 443 dt 13.04.2018, fature kontribut S MedPan 50 euro me kursin e dites 132.10 leke
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 2,712,195 2018-04-26 2018-04-30 14110160012018 Sherbimet bankare MB, transferte me jashte, kuote anetaresimi, Vkm nr 437 dt 25.06.2004, nr 873 dt 22.12.2004, shkrese nr 5619/10dt15.01.2018, nr18704/1dt09.01.2018, nr 5619/11 dt 17.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,011,705 2018-04-26 2018-04-30 36310100012018 Sherbimet bankare Min.Fin.Tarif.vjet.pjesmarr.Shqiperise ne OECD dhe Global Forum Viti 2018,Fature nr. 48-97/110001/2018, dt. 02.03.2018, urdher nr. 3845, dt. 16.03.2016, memo nr. 6269, dt. 10.04.2018, dt. 16.04.18, dt. 17.04.18, dt. 20.04.18
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 350 2018-04-26 2018-04-27 16821040012018 Sherbimet bankare komision bankar pe ndihmen ekonomike bashkia Delvine
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 19,670,650 2018-04-26 2018-04-27 3210150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad,150 000 euro x131 / lek shkrese 26.04.2018,nr pun 365-3410
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 730,150 2018-04-26 2018-04-27 19010110412018 Sherbimet bankare 1011041 Univers.Bujqesor.pages kuote anetarsimi IPGRI Bioversity iban IT09f05696032290000002950X35 Roma ECPGR 5500eurox131.5 lek urdh 20 dt 8.3.2018 ft 15.1.2018
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 179,700 2018-04-25 2018-04-26 7810300012018 Sherbimet bankare 1030001 Gjykata kushtetuese,Lik shpenzime dieta rumani , shkrese nr 189 dt 16.04.2018, autorizim 25.04.2018, 1360 euro x 132 lek
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 102,442 2018-04-25 2018-04-26 20210180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602- Siguracion auto udhezimi 20-41 dt 24.03.2015 udhezimi 20-17 dt 03.02.2016 shk.46 dt 06.04.2018 fat 2018 03.12828 euro 782*131
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 28,930 2018-04-25 2018-04-26 7310260882018 Sherbimet bankare AKT 2018 transferta mira tim per panairet mtk 17.1.18 nr 300 euro 195 me kurs 131.5
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,578,017 2018-04-25 2018-04-26 33910170092018 Sherbimet bankare Reparti 1001 1017009ft operacionale te qendr. se bashk.te zbul. te NATO, UMM nr 266 dt 22.2.18, ft nr NICF/2018CFF2018 dt 12.12.17, shkr nr 779/6 dt 24.4.18, (10584 pound x 148.5 lek)