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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,732,225 2018-03-02 2018-03-05 1410150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 50 000 euro X 134.5/lek urdh dt 202.03.2018,nr pun 365-340
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,506,000 2018-03-02 2018-03-05 1510150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 50 000 $ X 110/lek urdh dt 2.03.2018,nr pun 365-340
    Drejtoria e Përgjithshme e Standardeve (DPS) (3535) RAIFFEISEN BANK SH.A Tirane 1,181,024 2018-03-02 2018-03-05 3310102812018 Sherbimet bankare 1010281 Drejtoria e pergjith.Standarteve 2018 likuj Kuote etsi ur nr 71 dt 01.03.2018 8828 euro me 133 leke kursii dites
    Drejtoria e Përgjithshme e Standardeve (DPS) (3535) RAIFFEISEN BANK SH.A Tirane 2,838,630 2018-03-02 2018-03-05 3210102812018 Sherbimet bankare 1010281 Drejtoria e pergjith.Standarteve 2018 likuj Kuote IEC ur nr 72 dt 01.03.2018 24400 chf 24400 ME 116
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 196,180 2018-03-01 2018-03-02 5110110482018 Sherbimet bankare Universiteti i Sporteve 2018 tarife pjes ne konference vendim nr 24 dat 20.2.2018 fat 24.1.2018 euro 1400 me kurs 135.2
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 4 2018-02-27 2018-03-01 9410111502018 Sherbimet bankare 10111502018 UNIVERSITETI "A.MOISIU" DURRES PAGUAR KOMISION BANKE PER KTHIMIN E DT 07.02.2018 PER SHUMEN 35418 MOS DERGIM BORDEROJE NE BANKE NGA INST
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 192,176 2018-02-28 2018-03-01 14710100392018 Sherbimet bankare 1010039- DPT, -602,shpenz per udhetim jashte vendit, urdher nr 2904 dt 12.2.18,autoriz mof 1064/2 dt 06.02.2018,autoriz 2112/1 dt 13.02.2018,autoriz terheqje valute nr 2904/2 dt 28.2.18
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 200,408 2018-02-27 2018-02-28 10321360012018 Sherbimet bankare 2136001 BASHKIA POG LIK SHERBIM KOMISIONI PER ND EKONOMIKE DHE PAK JANAR 2018, FAT=44125107 DT 31.01.2018
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA CREDINS Tirane 145,229 2018-02-27 2018-02-28 1010111602018 Sherbimet bankare Qendra Nderu Rrjetit Telematik transferte shkres 20.2.18 fat 19.1.2018 seri 18007239
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 202,825 2018-02-27 2018-02-28 4110570012018 Sherbimet bankare 1057001 Qend Komb Kinematografise Pagese e reception ne berlinale2018 1525 eur vend 537 dt 18.10.2017 fat 273843872
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 8,115,043 2018-02-27 2018-02-28 4010570012018 Sherbimet bankare 1057001 Qend Komb Kinematografise Pagese antares ne euroimage 60909 eur urdh 108 dt 26.02.2018 fat FE2018ALB
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 387,827 2018-02-20 2018-02-27 8710170312018 Sherbimet bankare LIK TR.HUAJ PER BANK YAPI KREDI CHIHANGIR BRANCH 069 ZIYA GOKSEL DENZICILIKTUR,SAN.SWIFT YAPITRIS 072 NE USD TR6100067010000000626963 / REP.USHTARAK 2001 1017031 / TDO 0707
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 489,502 2018-02-26 2018-02-27 5710050012018 Sherbimet bankare MBZHR,605,602,paguar kuote nderkombetare ne ICCAT per vitin 2018,Urdher nr 73 dt 15.02.2018,shkresa nr 1565 dt 06.02.2018,kontribut gjithsej 3605.94 euro me kurs kembimi 135 lek /euro,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 540,100 2018-02-23 2018-02-27 9310130012018 Sherbimet bankare 1013001 Min Shend blerje vaslute kerkese dt 23.02.2018 autorizim per jassht vendit nr 1487 dt 22.02.2018
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 69,378 2018-02-26 2018-02-27 6410240012018 Sherbimet bankare 1024001- KLSH, -605, 602, Kuote anetaresimi 2018, Kursi 133.5, Valute 468 Euro, Memo dt 21.2.18
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 343,810 2018-02-26 2018-02-27 2910110552018 Sherbimet bankare Qendra e Sherbimeve Arsimore dieta shkres 14.2.18 shkre 23.2.2018 euro 2544.2
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 10,130 2018-02-26 2018-02-27 3310300012018 Sherbimet bankare Gjykata kushtetuese,Lik shpenzime printimi , pv nr 16.02.2018 , pv emergjence , 16.02.2018 , fat nr 121 dt 16.02.2018 , seri 53570053
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 400 2018-02-23 2018-02-26 7521040012018 Sherbimet bankare komision bankar per 6% e bllok per ndihmen ekonomike janr 2018 shkurt 2018 bashkia Delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,400 2018-02-23 2018-02-26 7021040012018 Sherbimet bankare komision bankar per ivalididtetin shkurt 2018 bashkia Delvine
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 1,000 2018-02-23 2018-02-26 810112342018 Sherbimet bankare 1011234- Instituti Konfuci, BL CEKU URDH 7.12.2017