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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    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 i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,299,888 2018-04-06 2018-04-11 032110170012018 Sherbimet bankare MINISTRIA E MBROJTJES ,SHKRESA DATE 06.04.2018, AU.KOSOVE 10000 EURO KURSI 129.6
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 661,000 2018-04-10 2018-04-11 4910160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese valute euro 5.000 x 132.10 urdher 265/1 dt 10.4.18
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 84,409 2018-04-10 2018-04-11 7710310012018 Sherbimet bankare Agjensia Telegrafike shqiptare 1031001 kuote pjesmarrje konf. ne bukuresht, prill 2018 25-27.4.18, (700 chfb x 111.8 lek)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 229,605 2018-04-10 2018-04-11 22810100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 Lik Paga Mars pun Selec D.Dingo urdher 8137 dt 04.04.2018 euro 1714*132.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 6,550 2018-04-10 2018-04-11 23210100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 Lik terhequr me cek miremb.auto Pv.emergj nr 6731 dt 19.03.2018 pv.04.03.2018 fat 24 dt 05.03.2018 S11154325
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 3,380 2018-04-10 2018-04-11 5110131422018 Sherbimet bankare 1013142 Qend Viktimave Dhunes ne Familje,lik shpenz te tjera transporti,akt konstatimi 1.3 dt 08.01.2018,akt konstatimi 1.4 dt 17.1.18,pv emergjence nr 1.5 dt 17.1.18,kupon tatimor nr 5525 dt 8.01.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 9,346,837 2018-04-06 2018-04-10 15610110012018 Sherbimet bankare MASR,transferte (OESD) Euro 71000,kursi 131,5, pagese Kuote vjetore PISA 2016, Aut. nr 3009 date 21/03/2018, Invoice 150395/EDU/2018, dt 30/01/2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 65,080 2018-04-06 2018-04-10 7410110552018 Sherbimet bankare Qendra e Sherbimeve Arsimore te tjera shpenz spec app vlersimi komision swift our komision per transf ee 440.76 euro u prok nr 3 dt 01.04.2018 fat nr 214131000p180402 dt 02.04.2018 kursi dites ref 04-74
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,057,729 2018-04-06 2018-04-10 9210170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, shp per Bices shkres MM nr 919 dat 24.6.2009 Invoice- call for Contributions-BGX-BB0100/ Facture -Appel De Contributions-Bgx namber 20000409 dat 14 feb 201 euro 23456 me kurs 1308
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2018-04-05 2018-04-06 3710180022018 Sherbimet bankare SHISH 1018002, komision bankar
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 2,947 2018-04-05 2018-04-06 19121400012018 Sherbimet bankare 2140001 Sherbime postare Fatura nr.179/58059924 Fatura nr.97/58059882 Fatura nr.164/58059908 dt.31.03.2018 Bashkia Polican
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 276,166 2018-04-05 2018-04-06 28710170092018 Sherbimet bankare Reparti 1001 1017009 fat operacionale UMM nr 266 dt 22.2.18,ft nr 7300021287 dt 15.3.18, shkrese nr 5138 dt 26.3.18, (2092,84 euro x 130.4lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,037,808 2018-04-05 2018-04-06 28610170092018 Sherbimet bankare Reparti 1001 1017009 fat operacionale UMM nr 266 dt 22.2.18,ft HQNRDCT 2018, shkrese 4932 dt 23.1.18, (7931,76 euro x 130.4)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 540,512 2018-04-05 2018-04-06 28410170092018 Sherbimet bankare Reparti 1001 1017009 fat operacionale UMM nr 266 dt 22.2.18, ref AC01400051 dt 19.3.18, doc 18-0321, shkresa nr 58 dt 22.3.18 (4120,03 euro x 130.4)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 26,862 2018-04-05 2018-04-06 29710170092018 Sherbimet bankare Reparti 1001 1017009 dif kommisione, shkurt , mars 2018, (205.84 euro x 130.5 lek)
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 795,500 2018-04-05 2018-04-06 22710100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 Lik terhequr euro dieta me jashte urdher 7868 dt 30.03.2018 Miratim Min.Fin.4822/3 dt 16.03.2018 euro 6000*134.5
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 91,700 2018-04-05 2018-04-06 17710180012018 Sherbimet bankare 1018001-SH.I.SH.Aparati Qendror,602-Mirembajtje aparaturash klasif sekret transferte valute (700 euro kursi 131 + komisjon) ,VKM nr 17 dt 21.01.2000,fat nr 201800612 dt 02.03.2018,
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 30,050 2018-04-04 2018-04-05 4110131352018 Sherbimet bankare 1013135 Shtepia Femijes Zyber Hallulli,lik leket e femijeve mars ,komis bankar,VKM 107 dt 15.02.2017,znj Xhemile Feti ID 031119756
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 86,486 2018-04-04 2018-04-05 11610240012018 Sherbimet bankare 1024001-K.L.SH.lik dieta me jashte urdher nr 35 dt 15.03..2018, aut nr 240/3 dhe 240/4 dt 3,4.04..2018, terheqje ( 800 dollare usd x 108 ) nga Eljona Hyseni nr ID. I65225059J
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 19,896,375 2018-04-04 2018-04-05 2610150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad,150 000 euro x132.5/ lek shkrese 4.4.2018