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
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 19,032 2018-04-17 2018-04-18 28021450012018 Sherbimet bankare Bashkia Tropoje posta fature 59 dt 31.03.2018
    Bashkia Durres (0707) BANKA CREDINS Durres 13,028,600 2018-04-16 2018-04-17 325/21070012018 Sherbimet bankare SHLYERJE DETYRIMI PER TRANSHIN E DYTE TE KREDISE FINANC NGA CEB "NDERTIM I BANESAVE ME QELLIM SOCIA"/LLOG. DEPOZITE E QEVERISE NE EUR,IBAN AL8910111008000000002111001E NE BANK. E SHQIP /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 840 2018-04-16 2018-04-17 9110120252018 Sherbimet bankare 1012025 Bib Kombtare 2018 pagES PER KONTR TEK TE MAK URDHER TIT 45 DT 26.3.18 NR PROT 253 26.3.18 FAT 569 tr 16.3.18 SER 56338244
    Zyra Punesimit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 8 2018-04-13 2018-04-16 15510101952018 Sherbimet bankare 1010195 Zyra e Punes ,komision per pagesa te kthyera dt 09.03.2018
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2018-04-12 2018-04-13 18121150012018 Sherbimet bankare 2115001 Bashkia Gjirokaster. Ndihme financiare,liste pagese per Gezim Rizvani, Besim Rizvani, komision per pagese te kthyer
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 218,160 2018-04-12 2018-04-13 8710310012018 Sherbimet bankare Agjensia Telegrafike shqiptare kuote antarsimi AMAN 2018, ft dt 11.4.18, (2000usd x 108 lek)
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 136,895 2018-04-12 2018-04-13 8410110532018 Sherbimet bankare 1011053 Agjensia sig te Cilesise Arsimi Larte pagese anetari i BA F.Henard vkm nr 109 dt 15.02.2017 urdher nr 30 dt 11.04.2018 listpagese dt 11.04.2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 136,895 2018-04-12 2018-04-13 8310110532018 Sherbimet bankare 1011053 Agjensia sig te Cilesise Arsimi Larte pagese anetari i BA A.Kohler vkm nr 109 dt 15.02.2017 urdher nr 30 dt 11.04.2018 listepagese dt dt 11.04.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 2,956,539 2018-04-11 2018-04-13 14710120012018 Sherbimet bankare Ministria e Kultures 1012001 transferte 22500 euro per Ledia Miraka sipas marreveshjes me MPJ nr 2076.dt.14.02.2016,urdher 213.dt.10.04.2018.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 312,435 2018-04-11 2018-04-13 14810120012018 Sherbimet bankare Ministria e Kultures 1012001 transferte 2360 euro sipas urdherit nr 202.dt.03.03.2018.per anetaresimin e Shqiperise ne rrjetin BJCM
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 63,266 2018-04-12 2018-04-13 10210111402018 Sherbimet bankare 1011140 2018- FAKULTETI SHKENCAVE TE NATYRAVE FI KONFERENCE URDH 607/1 DT 11.04.2018 FAT 3.04.2018 460E *132.1
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-04-11 2018-04-12 26621280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Shtëp.Moshuarve Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2018-04-11 2018-04-12 4510131382018 Sherbimet bankare 1013138 Shtepia e te Moshuarve TR, lik kuote vetjake e perfituesve prill 2018,VKM 114 dt 31.07.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher drejtori dt 05.04.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 30,872,663 2018-04-05 2018-04-12 29010100012018 Sherbimet bankare Min.Fin.Pag.kontrib.financ.te Shqiperise per vitin 18,(COSME)14-20,Urdher nr. 108, dt. 30.03.18, nr. 6517 prot, dt. 30.03.18, memo dt. 04.04.18, shkr. Nr. 732, dt. 16.01.18, nr.1056 prot Min. Fin. , dt. 17.01.18,
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,951,452 2018-04-10 2018-04-12 032710170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 10.04.2018, PU TURQI 15000 EURO KURSI 129.6
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,402 2018-04-05 2018-04-12 28910100012018 Sherbimet bankare Min.Fin.Pagese diferencash nga komisionet bankare,Kopje e USH nr.266, dt.04.04.2018, e-mail dt.05.04.2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 77,911 2018-04-11 2018-04-12 12610220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- tarife pjesmarje ne U.A.Oksfordit , Urdher pagese nr 122/2 dt 11.04.2018, Autirizim nr 122/3 dt 11.04.18,invoice 102-373dt 06.04.2018,transferte( 570 euro kursi ditor 132.3 leke +komisjon)
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,400 2018-04-10 2018-04-11 14821040012018 Sherbimet bankare lik komision bankar ndihma ekonomike mars 2018 bashkia Delvine
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 2,993 2018-04-10 2018-04-11 21221290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik shpenz. per ndihme ekonomike 10 njesite adm. muaji mars 2018 ,VKB nr.32 dt.20.03.2018,sipas listepageses bashkelidhur nxjerre nga sistemi i pikezimit derguar nga Qarku Fier,aktmarrev.nr.4832 dt.25.05.2017
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 21,050 2018-04-10 2018-04-11 2910131402018 Sherbimet bankare 1013140 Qend Pritese e Viktimave Linze, lik kontribut per viktimat e trafikimit mars 2018,kom bankar,VKM 114 st 31.01.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher titullari 3/3 dt 04.04.2018