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
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 310,510 2018-04-04 2018-04-05 11810240012018 Sherbimet bankare 1024001-K.L.SH.lik dieta me jashte urdher nr 34,35 dt 15.03..2018, aut nr 240/3 ,339/1,339/2, dt 3,4.04..2018, terheqje ( 2.350 euro x 132.00) nga Eljona Hyseni nr ID. I65225059J
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 18,865 2018-04-04 2018-04-05 9510111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVEbotim artikulli reviste nderkombetare 150$*109.1 LEKE URDH 556/1 DT4.04.2018 FAT IJCR291115 DT 26.03.2018
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 584,244 2018-04-04 2018-04-05 4910112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim fed e CIKLIZMIT ur nr 81 dt 3.4.2018 ft nr 11001560 DT 26.3.18 (5342 usd x 108.9 lek)
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 29,360 2018-04-04 2018-04-05 4810112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim fed e CIKLIZMIT ur nr 81 dt 3.4.2018 ft nr 180022-4-1 DT 26.3.18 (200 euro x 134.3 lek)
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 121,593 2018-04-03 2018-04-04 8621520012018 Sherbimet bankare Bashkia Belsh sherbim postar fat nr 136 50289501 fat nr 130 50289595
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 66,985 2018-04-03 2018-04-04 20121290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shpernd. shpenzime per invaliket e punes dhe PAK per 10 njesite administrative muaji mars 2018 ,VKB nr.33 dt.20.03.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 52,462 2018-04-03 2018-04-04 20021290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenzime per invaliket e punes dhe PAK muaji mars 2018 ,VKB nr.33 dt.20.03.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 119 2018-04-03 2018-04-04 20421290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shpernd. shpz.ndihme ek.Nj.Ad.Bubullime,Fiershegan.Hysgjokaj,Kolonje,Krutje, janar,shkurt 18,VKB nr.38 dt.20.03.18,shkr.pref.nr.390/1 dt.27.3.18,aktmarrv. me posten nr.4832 dt.23.05.2017, sipas listes
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 249,077 2018-04-03 2018-04-04 3310280252018 Sherbimet bankare likujdim nr.fat.71 dt.31.03.2018 nga prokuroria
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 134,134 2018-04-03 2018-04-04 6010300012018 Sherbimet bankare Gjykata kushtetuese,Lik shpenzime dieta , TERHEQUR , 1000 X 134 LEKE SHKRESE NR 41/2 DT 27.03.2018 , SHKRESE NR 98/1 DT 13.03.2018, AUTORIZIM, 3.04.2018
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 3,080 2018-04-03 2018-04-04 9310111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVE dif komision banke per fi konference
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 786,305 2018-03-30 2018-04-03 5010260882018 Sherbimet bankare 1026088 AKT 2018 shpenzim pagese panair qera ambjenti for regj 24.01.2018 ur pagese 211 dt 30.03.2018 miratim ministri e turizm dhe mjedisit nr 300/1 dt 17.01.2018 5954,5 euro me 131.5 leke komis 25 euro ft nr 6021800017 dt 01.02.2018
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 121,171 2018-03-30 2018-04-03 20310100392018 Sherbimet bankare 1010039 Drejt e Pergj.e Tatimeve Pagese valute euro 900 x 121.050 udheyime jashte u brend 5443 dt 9.3.18, nr 4734/1 dt 15.3.18, autorizim 5443/1 dt 9.3.18
    Klubi Futbollit Teuta (0707) BANKA KOMBETARE TREGTARE Durres 100 2018-03-29 2018-03-30 4421070102018 Sherbimet bankare LIK KOM.PER KTHIMIN E VEPRIMIT DT.21.03.2018ME NR.KUPINI 1094091 /KLUBI FUTBOLLIT TEUTA 2107010 / TDO 0707
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 8 2018-03-29 2018-03-30 9510110072018 Sherbimet bankare KTHIM 10110072018 DR.ARSIMORE RAJONALE DURRES KOMISION PER KTHIMET E DT 28.02.2018 KERKUAR NGA INSTITUCIONI PER SHUMAT 31698 DHE 36287 LEK
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,500 2018-03-27 2018-03-28 12521040012018 Sherbimet bankare likujdim komisioni per invaliditetin mars 2018
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) RAIFFEISEN BANK SH.A Tirane 121,120 2018-03-27 2018-03-28 6510102822018 Sherbimet bankare 1010282 Drejtoria Pergj.e Metrologjise lik kuatizacion IMEKO 2018 ur nr84 dt 16.03.2018 per 900 euro me 131.8 leke kursi i dites
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 400 2018-03-26 2018-03-27 12121040012018 Sherbimet bankare likujdim i komisionit bankar per 6% e bllokndihmes shkurt 2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 153,917 2018-03-26 2018-03-27 15321360012018 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK KOMISION PER ND EKEONOMIKE DHE PAK FAT= 44125144 DT 28.02.2018
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,165,337 2018-03-26 2018-03-27 12110140012018 Sherbimet bankare Min. Drejtesise kontribut vjetor zyra.nderlidhjes e sekretariatit RAI, UM nr.3313 dt.20.03.2018, vkm nr.540 dt 22.08.2007, kursi 1euro / 131.5 lek