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
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 4,782 2018-03-07 2018-03-08 7410220012018 Sherbimet bankare 1022001-Akademia Shkencave,602-paguar shpz pritje ,shkrese Kryesie nr extra dt 28.02.2018,autoriz shpz nr 78/1 dt 21.02.1819.01.2018,,kupon tatimor nr 14,58, dt 28.02.2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,363,103 2018-03-05 2018-03-08 020510170012018 Sherbimet bankare SHKR. 05.03.2018, PU ANGLI 17800,KURSI 132.3
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 30,050 2018-03-06 2018-03-07 2910131352018 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
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 490,582 2018-03-06 2018-03-07 3610112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim fed tenisit ur 56 dt.5.3.2018 ft nr 10226 dt 29.1.18 (4150 CHF x 117.61 lek)
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 202,660 2018-03-06 2018-03-07 5010102792018 Sherbimet bankare 1010279 Drejtoria E Pergjithsme Akreditimi pagese vlersues te huaj, VKM nr 737 dt 9.9.15, 1449 euro me 135.1 leke kursi ii dites
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 94,715 2018-03-06 2018-03-07 5110102792018 Sherbimet bankare 1010279 Drejtoria E Pergjithsme Akreditimi pagese vlersues te huaj, VKM nr 737 dt 9.9.15, 650 euro euro me 135.1 leke kursi ii dites
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 74,450 2018-03-06 2018-03-07 5210102792018 Sherbimet bankare 1010279 Drejtoria E Pergjithsme Akreditimi pagese vlersues te huaj, VKM nr 737 dt 9.9.15, 650 euro500 me 135.1 leke kursi ii dites
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 135,574 2018-03-06 2018-03-07 3910112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim ping pong ur 60 dt.5.3.2018 ft nr 2018-88 dt 20.2.18 (985 euro x 135.1 lek)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 108,012 2018-03-05 2018-03-07 4110110012018 Sherbimet bankare MASR, burse ekselence Teuta Turani, usd 948 kursi 111.3 urdh.nr.289 dt.22/05/2017 prot.5288, aktmarreveshje nr.prot 5600/2 dt.29/05/2017, aneks-aktmarreveshje 10106 dt.06/10/2017, memo dt.14/02/2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 108,012 2018-03-05 2018-03-07 4210110012018 Sherbimet bankare MASR, burse ekselence Amantia Muhedini, usd 948 kursi 111.3 urdh.nr.289 dt.22/05/2017 prot.5288, aktmarreveshje nr.prot 5600/2 dt.29/05/2017, aneks-aktmarreveshje 10106 dt.06/10/2017, memo dt.14/02/2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 79,859,284 2018-03-05 2018-03-07 10910110012018 Sherbimet bankare MASR,transferte Eur 598114,49, kursi 133,5 (Commission Europeenne) ,pagese Kuotizacion HORIZON 2020, per vitin 2018,Autoriz nr 1430 dt 20/02/2018, Debit note nr 3241801073 dt 15/01/2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 69,781 2018-03-05 2018-03-06 128121290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik komision sherbimi per shpenz. per invaliket e punes dhe PAK muaji shkurt 2018 ,VKB nr.25 dt.20.02.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 53,338 2018-03-05 2018-03-06 129121290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik komision sherbimi per shpenz. per invaliket e punes dhe PAK muaji shkurt 2018 per 10 njesite administrative ,VKB nr.25 dt.20.02.2018,akt marrveshje me posten nr.4832 dt.23.05.2017, sipas listepageses
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 100,751 2018-03-05 2018-03-06 4210161102018 Sherbimet bankare 1016110, sherb ceshtjet brens ankes pagese valute euro 745 x 135.1 urdher 469 dt 5.3.18, autorizim 469/1 dt 5.3.18, ariada girengir udhetime jashte
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 952,600 2018-03-05 2018-03-06 3210160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese valute euro 7.000 x 135.1 urdher 190 dt 05.03.18, nr 555/1 dt 16.2.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 540,900 2018-03-05 2018-03-06 3410160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese valute euro 4.000 x 135.1 urdher 190 dt 5.3.18 urdher 190 dt 05.03.18, nr 555/1 dt 16.2.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 829,456 2018-03-05 2018-03-06 3610870132018 Sherbimet bankare 1087013-ASIG ,605-Transferte per Kuote anetaresimi vjetore ne Organizaten EURO- Geographics (6.088,50 EURO KURSI 135.1 )urdher titullari nr 23 dt 27.02.2018,shkrese nr 101/1 prot dt 27.02.2018.fat dt 11.12.2017,02-SU2018
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 3,456,500 2018-03-05 2018-03-06 7710240012018 Sherbimet bankare 1024001-K.L.SH.602- dieta me jashte, ne SH,B.A.perfaqesim ne GAO,W.D.C. urdher sherbimi nr 22 dt 12.02.2018, aut nr 861/9 dhe 861/10 dt 01.03..2018,DHE 05.03.18,terheqje valute 32.000 dollare x kursi 108 leke ,terheq Eljona Hyseni
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 119,119 2018-03-02 2018-03-05 12210600822018 Sherbimet bankare 2106008 Qendra Kultures pagese art pjesemarres Oda Dibrane. Cek 00447469 dt 02.03.2018
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 150 2018-03-02 2018-03-05 14121110012018 Sherbimet bankare Bashkia Fier 2111001 komisjon banke per pagesen 1301670 dt 12.2.2018