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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    •  * 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,691,180 2018-03-26 2018-03-27 2410150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 100 000 $ x106.8/lek urdh dt 26.03.2018 nr pun 365-340,
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 343,500 2018-03-26 2018-03-27 10210110412018 Sherbimet bankare 1011041 Univers.Bujqesor. KUOTE ANETARESIME ICA BELGIUM URDH 27 DT .20.03.2018 2550E*132 LEK
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 250 2018-03-23 2018-03-26 15621400012018 Sherbimet bankare 2140001 Fatura nr. 168 ( seri 58059912) , dt. 28.02.2018 Komision per liste pagesat shperblim lindje Bashkia Polican
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 306,802 2018-03-23 2018-03-26 5510110532018 Sherbimet bankare 1011053- ASCAL, transferte takse antaresimi urdher nr 21, fature nr 2017/178 dt 20.12.2017 urdher trans dt 23.03. 2018, 2317 euro me kurs kembimi 131 leke
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 151,400 2018-03-23 2018-03-26 5710120222018 Sherbimet bankare 1012022 TK pages takse per shtepine botuese samuel french per te drejtat e autorit u.pages 232 dt 21.3.18 vendim bordi 671 5.9.17 kontr te drejt aut 163 dt 2.3.18 fat 163/1 dt 2.3.18 1350$ *108
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 444,789 2018-03-21 2018-03-26 12510110012018 Sherbimet bankare MASR transferte euro 3318, kursi 133,3 (EQAR) Aut. nr prot 2834 dt 16/03/2018, Invoic nr 18007 dt 22/01/2018
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 42,540 2018-03-23 2018-03-26 7910111402018 Sherbimet bankare 1011140 2018- FAKULTETI SHKENCAVE TE NATYRAVE FEE KONFERENCE URDH 423/1 DT 21.03.2018 FAT 2018 DT 3.03.2018 SN BILGI TEKONOLOJILERI ltd STI TYRKIE 300*131.8
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 79,250 2018-03-23 2018-03-26 5410110532018 Sherbimet bankare 1011053- ASCAL, transferte takse antaresimi urdher nr 20 dt 21.03.2018 fature nr 2018M455 dt. 21.02.2018 urdher transferte dt. 23.03.2018 usd 690 e 65/100 me kurs kembimi 107
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 4,038,772 2018-03-21 2018-03-23 15210170312018 Sherbimet bankare LIK TR.HUAJ SIPAS KO.294/5 24.01.2018 NE IS.BANKASI MANSUROGLU SB.HES.NO.34580524411 IBANI NO.TR0500064000000234580241167 / REP.USHTARAK 2001 1017031 / TDO 0707
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 2,714,916 2018-03-21 2018-03-23 32710170092018 Sherbimet bankare Reparti 1001 1017009 fat operacionale UMM nr 266 DT 22.2.18 ,ft ref NRDCGR/SPT/J8/17-5221 2.1.18, shkr 4930 dt 23.1.18, (20753.2 euro x 130.3lek)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,528,363 2018-03-05 2018-03-23 020310170012018 Sherbimet bankare SHKR. 05.03.2018, PU FERRARA 11500,KURSI 132.3
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,819,859 2018-03-05 2018-03-23 019610170012018 Sherbimet bankare SHKR. 05.03.2018, AU KROACI 13700,KURSI 132.3
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 472,470 2018-03-21 2018-03-23 23810170092018 Sherbimet bankare Reparti 1001 1017009 fat operacionale UMM nr 266 DT 22.2.18 ,ft 18.12.17, shkr 4931 dt 23.1.18, (3593.33 euro x 130.3lek)
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 234,978 2018-03-21 2018-03-23 4110112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim dansi sportiv ur nr 75 dt 20.3.2018 (2040chf x 113.96 lek)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,552,216 2018-03-05 2018-03-23 022010170012018 Sherbimet bankare SHKR. 05.03.2018, PUANGLI 11700,KURSI 132.3
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 37,803 2018-03-20 2018-03-21 310111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVE shp konference PJESMARRJE URDH 467/1 DT 16.03.2018 FAT 4/2018 DT 13.03.2018 Associazione Italiana per lo Studio delle argjile itali
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 400 2018-03-20 2018-03-21 20921450012018 Sherbimet bankare BAshkia Tropoje likujdimkomision bankar arketar Valentina Demiraj cek seri 00492188
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2018-03-16 2018-03-19 4521020192018 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar per kuotat e femijeve shkurt2018
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-03-16 2018-03-19 17421280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR PER TERHEQE ME ÇEK
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 239,075 2018-03-13 2018-03-19 21010100012018 Sherbimet bankare Min.Fin.Pagese Fee pjesemarr, hotel,tur, konferenc.nderkomb."Lidhja e botes permes inovacionit"(I.Mece, R.Mikeli, D.Alicka)Autorizim nr. 3377, dt. 19.02.2018, tax invoice nr. 2557, dt. 05.03.2018, nr. regjistrimi 100056630500003