Treasury Transactions 2015-2018

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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
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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 19,193,824,208.00 13,421 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 Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 10,000 2018-12-04 2018-12-05 43221540012018 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE NGA BUXHETI BASHKISE DHJETOR 2018 VKB NR 2 DT 10.01.2018 MIRATIM PREFEKTI NR 167/1 DT 24.01.2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 7,200 2018-12-03 2018-12-04 51521040012018 Ndihme ekonomike lik 6% e ndihmes ekonomike bashkia Delvine nentor2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 30,906 2018-12-03 2018-12-04 51421040012018 Ndihme ekonomike lik kompesimin e energjise elektrike per ndihmen e konomike nentor2018 bashkia Delvine
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 52,800 2018-12-03 2018-12-04 83621120012018 Ndihme ekonomike Bashkia Patos 2112001 nd ekonomike 6% Tetor listepagesa
    Bashkia Korce (1515) BANKA E TIRANES Korçe 96,300 2018-12-03 2018-12-04 116521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 65,688 2018-12-03 2018-12-04 117121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 43,792 2018-12-03 2018-12-04 117021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,060 2018-12-03 2018-12-04 116621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,608 2018-12-03 2018-12-04 117221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 45,080 2018-12-03 2018-12-04 116921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,700 2018-12-03 2018-12-04 116721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,780 2018-12-03 2018-12-04 116821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 6,120 2018-12-03 2018-12-04 75021290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike (Te Rinj) ,VKB nr.110 dt.20.11.2018 (6% Gr.Kushtezuar),sipas listepageses tetor 2018
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 236,280 2018-12-03 2018-12-04 74621290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike (Ekzistues) ,VKB nr.110 dt.20.11.2018 (6% F.Rezerve),sipas listepageses tetor 2018
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 13,220 2018-12-03 2018-12-04 74721290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike (Te rinj) ,VKB nr.110 dt.20.11.2018 (6% F.Rezerve),sipas listepageses tetor 2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 40,980 2018-12-03 2018-12-04 74821290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike ,VKB nr.110 dt.20.11.2018 (F.Kushtezuar),akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses tetor 2018
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 59,220 2018-12-03 2018-12-04 74921290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike (Ekzistues) ,VKB nr.110 dt.20.11.2018 (6% Gr.Kushtezuar),sipas listepageses tetor 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 122,360 2018-12-03 2018-12-04 63521400012018 Ndihme ekonomike 2140001 Liste pagesat per ndihme ekonomike kompesim te energjise elektrike muajiTetor 2018 , VKB nr. 88 date 20.11.2018 Shkresa e konfirmimit nga Prefektuar e Qarkut Berat nr. 2696/1 dt. 26.11.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 77,940 2018-12-03 2018-12-04 63421400012018 Ndihme ekonomike 2140001 Liste pagesat per ndihme ekonomike 6 % muajiTetor 2018 , VKB nr. 87 date 20.11.2018 Shkresa e konfirmimit nga Prefektuar e Qarkut Berat nr. 2696/1 dt. 26.11.2018 Bashkia Poliçan
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 1,402,632 2018-11-27 2018-12-03 136321320012018 Ndihme ekonomike Bashk. Mat (2132001) Lik. Kompesim te energjise elek. muaji Tetor 2018 per pers. qe perf. ndihme ekonomike.V.K.B Nr 102 Dt.19.11.2018 Konf.Pref.Nr.1872/1 dt 26.11.2018 Permbl.Bord.Pagese Nr. I Perf.1089.