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
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 6,900 2018-04-24 2018-04-25 10910110992018 Sherbimet bankare Universiteti Aleksander Xhuvanikomision per transferta me jasht urdher 30 dt 24.4.2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,550 2018-04-23 2018-04-24 16421040012018 Sherbimet bankare pages per komision bankr invaliditet prill 2018 Bashkia Delvine
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 125 2018-04-19 2018-04-23 22121400012018 Sherbimet bankare 2018/2140001 Fatura nr. 246/58054289 1.5 % komision per liste pagesat e shperblimeve te lindjeve dt. 31.3.2018 Bashkia Poliçan
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 29,375 2018-04-20 2018-04-23 5410112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, kuote anetaresimi Federata e boksit urdh 107 dt 19.04.2018 fat 18.01.2018 250$*107.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 5,853,044 2018-04-16 2018-04-23 032810170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 16.04.2018, SHAPE 45.000 EURO KURSI 129.6
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 56,250 2018-04-20 2018-04-23 5710112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, kuote anetaresimi ederata e peshengritjes urdh 108dt 19.04.2018 fat 19.04.2018 500$*107.5 LEK
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 166,003 2018-04-20 2018-04-23 5510112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, kuote anetaresimi ederata e alpinizmit urdh 105 dt 19.04.2018 fat 26.03.2018 1473chf*111lek
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 68,600 2018-04-20 2018-04-23 5610112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, kuote anetaresimi ederata e alpinizmit urdh 105 dt 19.04.2018 fat 28.02.2018 500e*132.2 leke fat 28.02.2018
    Aparati Ministrise se Drejtesise (3535) TIRANA BANK Tirane 145,505 2018-04-18 2018-04-20 18110140012018 Sherbimet bankare Min. Drejtesise kontribut vjetor gjykates se arbitrazhit , shkrese min jashteme 3942 dt 12.3.18, shkrese per likujdim 2996/1 dt 29.3.18, kursi 131.6
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 660,500 2018-04-18 2018-04-19 10610170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, fond specifik, udhetim jashte vendit, (5000eur x 132 lek) vkm 610 dt 7.7.15, urdher 9 dt 17.1.18, autorizim 690 dt 17.4.18, Uzv MM 434 dt 28.3.18, 490 dt 6.4.18
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 71,665 2018-04-18 2018-04-19 11810111402018 Sherbimet bankare FAKULTETI SHKENCAVE TE NATYRAVE transferte pjes ne konferenca shkres 17.4.18 invoice 28.3.18 euro 522 me kurs 132.5
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2018-04-17 2018-04-18 6221020192018 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar per kuotat e femijeve mars 2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 172,472 2018-04-17 2018-04-18 21221360012018 Sherbimet bankare 2136001 BASHKIA POG LIK KOMISION PER SHPERNDARJEN E ND EKONOMIKE DHE PAK ,FAT=58062383 DT 30.03.2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,991,975 2018-04-17 2018-04-18 2910150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad,150 000 $ x106.5/ lek shkrese 17.4.2018
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 3,366,213 2018-04-17 2018-04-18 7110570012018 Sherbimet bankare 1057001 Qend Komb Kinematografise Lik anatersim ne Euroimage 25910 eur urdh 1108 dt 26.02.2018
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 198,893 2018-04-17 2018-04-18 69101012792018 Sherbimet bankare 1010279 Drejtoria E Pergjithsme Akreditimi pagese vleresuesi nga kap 6, 1449 euro me 132.5 leke, VKM nr 737 dt 09.09.2015 per ANNA Sampo
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 390,031 2018-04-17 2018-04-18 7410570012018 Sherbimet bankare 1057001 Qend Komb Kinematografise Lik projekt fest Canes 2984.5 eur vend KMP 158 dt 23.03.2018 vend kryet 1158/1 dt 23.03.2018 pv 153 dt 19.03.2018 fat 13.04.2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 21,060,699 2018-04-17 2018-04-18 3110150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuota nderkombetare 160 311 euro x131.2/ lek shkrese 17.4.2018,nr pun 365-3410
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 262,440 2018-04-17 2018-04-18 7310570012018 Sherbimet bankare 1057001 Qend Komb Kinematografise Lik anatersim vjetor ne EFP urdh 17.04.2018 fat 13.04.2018
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 84,564 2018-04-17 2018-04-18 25721450012018 Sherbimet bankare Bashkia Tropoje posta fature 30 dt 28.02.2018