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 RAIFFEISEN BANK SH.A All 169,620,014,378.00 114,548 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 Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 552,500 2018-12-21 2018-12-26 91010120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 6779 7.dt.31.08.2018.kontrata 6779 9.dt.02.10.2018.proc.verbal nr.5.dt.15.12.2018.rapor monitorimi nr 9384.dt.20.12.2018.projekti Cmimet kombetare te letersise sipas listepageses Dhjetor 2018.
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 206,046 2018-12-24 2018-12-26 102910170092018 Te tjera transferta tek individet 1017009 Reparti 1001 page per dalje ne lirim, USHSHPFA 1060 dt 3.9.18, listpagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2018-12-20 2018-12-26 390621010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Dhjetor 2018 Mirela Kocollari fat.nr.146 date 06.12.2018 serial 68835146 VKM 864 dt.23.07.2010
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 342,432 2018-12-24 2018-12-26 39110160562018 Sherbime te tjera 1016056, QFMT Lik pagese ushqimi vkm 68 dt 07.02.2018 autorizim 4974 dt 12.12.2018 urdher 136 dt 24.12.2018 liste
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2018-12-24 2018-12-26 40410061562018 Udhetim i brendshem 1006156 SHGJ SH , lik dieta per projektet sipas listpageses ,urdher 2154 dt 21.12.2018
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2018-12-24 2018-12-26 246101012792018 Udhetim i brendshem 1010279 Drejtoria E Pergjithsme Akreditimi 2018 Lik dieta brenda vendit urdh 64 dt 05.12.2018 liste
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2018-12-20 2018-12-26 392421010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Erindi Bejko fat.7751753800 dt.24.11.2018 serial 260284427 VKM 864 23.07.2010
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,715 2018-12-24 2018-12-26 71310110352018 Udhetim i brendshem Drejtor.Arsimore Qytetit Tirane dieta matura shtet udhezim MASR 300 dt 31.5.2018 UB DAR 40 dt 24.7.18 bord 24.12.2018
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 677,798 2018-12-24 2018-12-26 29310160122018 Shtese page per pune ne turne te dyta dhe te treta 1016012 FNSH-ja Lik ore nate nentor 2018 liste
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2018-12-24 2018-12-26 29610140962018 Sherbime telefonike Agj Trajt Pronave,telefon nentor fat nr 261767200 date 01.12.2018
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 72,111 2018-12-24 2018-12-26 15910870152018 Sherbime telefonike DAP, lik rimbursim telefoni , mp nr 25 dt 19.12.2018 , listepagese 24.12.2018,
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 905,575 2018-12-21 2018-12-26 24110111382018 Shtese page per punonjesit qe rregullohen me akte te veçanta FHF, ore ngarkes shkres 20.12.18 list pag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 31,000 2018-12-21 2018-12-26 28010630012018 Udhetim i brendshem Keshilli i Larte i Drejtesise 1063001 Shpenzime dieta urdher 74 dt. 19.12.2018 listepagese
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 145,542 2018-12-24 2018-12-26 190110110402018 Shpenzime per honorare Universiteti politeknik honorare shkr nr 2100 dt 19.12.2018 liste pagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,390 2018-12-20 2018-12-26 391221010012018 Sherbime telefonike 2101001 Bashkia Tirane Pagese limit telefoni Tetor 2018 Enkelejda Hamzaj fat.2792275089 dt.01.11.2018 VKM 864 23.07.2010
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 170,000 2018-12-24 2018-12-26 52710061602018 Shpenz. per rritjen e AQ - studime ose kerkime A.K.P.T lik honorare udheheqes rajonal akad + 100 fshatra,vkm nr 492 dt 26.07.2018 urdher nr 48/03 dt 17.08.2018 ,listpagese -24.12.2018
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2018-12-24 2018-12-26 23510870272018 Udhetim i brendshem AKCESKU , lik dieta brenda vendit , autorizim nr 388 dt 14.12.2018 listepagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2018-12-20 2018-12-26 389421010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit teelfoni Nentor 2018 Mirela Kocollari Fat.373 05.11.2018 serial 68835106 VKM 864 23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-12-20 2018-12-26 389721010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Sara goxhaj FRat.15118 date 14.11.2018 serila 229106699 VKM 864 dt.23.07.2010
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2018-12-20 2018-12-26 390121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni nentor 2018 Diana Mile Fat.128 22.11.2018 serial 68835128 VKM 864 23.07.2010