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 Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,350,038 2018-03-15 2018-03-19 8110120012018 Sherbimet bankare Ministria e Kultures 1012001 transferte 10 000 euro me kurs 134.6 per kuota vjetore anetaresimi te MK.ne rrjetin TRADUKI
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) RAIFFEISEN BANK SH.A Tirane 7,698 2018-03-15 2018-03-16 3910171262018 Sherbimet bankare 1017125 AKSHE, takse vjetore, kolaudim mjeti, autorizim 551 dt 13.3.18, ft 1800079355 dt 28.2.18 seri 0983838, kupon tatimor 67 dt 1.3.18
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) RAIFFEISEN BANK SH.A Tirane 2,980 2018-03-15 2018-03-16 3810171262018 Sherbimet bankare 1017125 AKSHE, takse vjetore, kolaudim mjeti, autorizim 550 dt 13.3.18, ft 256304380 dt 1.2.18 , kupon tatimor 23 dt 1.2.18
    Dega e Thesarit Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 100 2018-03-13 2018-03-15 2110100172018 Sherbimet bankare 1010017 komision per kthim pagese dt.06.03.2018 posta
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 247,072 2018-03-13 2018-03-15 4710161102018 Sherbimet bankare 1016110, sherb ceshtjet brens ankes pagese cek 2.250 USD x 109.70 udhetime jashte urdher 563 dt 13.03.18 autoriz 563/1 dt 13.03.18
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 4,400 2018-03-13 2018-03-15 11510110012018 Sherbimet bankare MASR,Diference komisioni paguar me pak me transferten e Comisionit Europian, Eur 598.114,49 dt 08/03/2018, Aut nr 1 prot 1430 dt 20/02/2018
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 18,688 2018-03-13 2018-03-15 6510111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVEshp konference urdh 348/2 dt 13.03.2018 fat 3/2018 dt 9.03.2018 6 -TA SZVEDZA MACEDONIA 120E*134.9
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 30,375 2018-03-13 2018-03-15 11810200012018 Sherbimet bankare Drejtoria e Pergj. e Arkivave Tirane 1020001 shp tarifa vj e antarsise ne icarus 2018, urhder rn 64 dt 5.2.18, ft nr 3/2018 dty 28.1.18, (200 euro x 135lek)
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 38,956 2018-03-13 2018-03-15 7810050012018 Sherbimet bankare MBZHR,602,paguar komision banke per transfertat (100000 dhe 9613 euro) urdher nr 76 dt 19.02.2018,urdher nr 81 date 20.02.2018,komision gjithsej 289.4195 euro me kurs 134.6 lek/euro
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,580,345 2018-03-12 2018-03-13 13810170312018 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 824,023 2018-03-09 2018-03-13 12210160792018 Sherbimet bankare 1016079, apar drej pergj policise valute euro 6156 x 133.8 leke paga e shp oper mars prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,035,962 2018-03-09 2018-03-13 12310160792018 Sherbimet bankare 1016079, apar drej pergj policise valute euro 7740 x 133.8 leke paga e shp oper mars prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 139,636 2018-03-12 2018-03-13 13710160792018 Sherbimet bankare 1016079, apar drej pergj policise valute euro 1.041 x 133.8 leke sherb per paisje IP nga RIPE urdher 19 dt 1.3.18, marev 46/1 dt 29.8.14. ft 18009291 dt 19.1.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,110,355 2018-03-09 2018-03-13 11710160792018 Sherbimet bankare 1016079, apar drej pergj policise valute euro 8296 x 133.8 leke paga e shp oper mars prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 896,542 2018-03-09 2018-03-13 12610160792018 Sherbimet bankare 1016079, apar drej pergj policise valute euro 6698 x 133.8 leke paga e shp oper mars prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 42,970 2018-03-12 2018-03-13 6410111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVE shp konference urdh 377/2 dt 9.03.2018 fat 2/2018 dt 12.03.2018 BILKONTURIZEM LTD STI LLOG. TR 37 0006 20001 4550 0009 0961 33
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 562,042 2018-03-09 2018-03-13 12510160792018 Sherbimet bankare 1016079, apar drej pergj policise valute euro 4198 x 133.8 leke paga e shp oper mars prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,600,250 2018-03-06 2018-03-09 023210170012018 Sherbimet bankare urdh.266, 22.02.2018,SHAPE INERNACIONAL SCHOOL SHKR. 05.03.2018,27157,66 KURSI 132.2
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 2,203,799 2018-03-08 2018-03-09 11910200012018 Sherbimet bankare Drejtoria e Pergj. e Arkivave Tirane 1020001 shp mirembajtje te prog scop archive 18, urdher nr 122 dt 7.3.18, shkrese 322/1 dt 7.3.18, marreveshje mirembajtje ALB01-ESO2, ft 23246 dt 17.11.17, (18800chf x 115.5 lek)
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,464,450 2018-03-08 2018-03-09 1810150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 5100 000 euro x134.5/lek urdh dt 08.03.2018, nr pon 365-340