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 20,196,175 2018-02-23 2018-02-26 1210150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 150 000 euro X 134.5/lek urdh dt 23.2.2018,nr pun 365-340
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,273,770 2018-02-23 2018-02-26 1310150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 30 000 $ X 109 /lek urdh dt 23.2.2018,nr pun 365-340
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 2,398 2018-02-22 2018-02-23 108121290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per ndihme ekonomike janar 2018 per 10 njesite administrative,sipas listepageses bashkelidhur nxjerre nga sistemi,akt marrveshje me posten nr.4832 dt.23.05.2017
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 123,488 2018-02-22 2018-02-23 3410110532018 Sherbimet bankare 1011053- ASCAL, transferte hnorare vkm 109 dat 15.2.17 dieta shkres 22.2.2018 euro 900 me kurs 133.5
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2018-02-22 2018-02-23 11621450012018 Sherbimet bankare Bashkia Tropoje komision bankar cek nr 798000
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 949 2018-02-20 2018-02-22 9821400012018 Sherbimet bankare 2140001 Sherbime postare Fatura nr.07/50288786 Fatura nr.84/58059866 dt.31.01.2018 Bashkia Polican
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,864,250 2018-02-19 2018-02-22 1910110012018 Sherbimet bankare MASR, financim projekti (maratona e gjakoves) urdher nr 20 dt.12/01/2018 prot.378, ligji nr 79/2017 per sportin, udhezimi nr 562 dt.11/09/2007
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,125,892 2018-02-20 2018-02-21 8810170312018 Sherbimet bankare LIK TR.HUAJ PER BANK YAPI KREDI CHIHANGIR BRANCH 069 ZIYA GOKSEL DENZICILIKTUR,SAN.SWIFT YAPITRIS 072 NE EURO TR980006701000000080659363 / REP.USHTARAK 2001 1017031 / TDO 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,358,500 2018-02-16 2018-02-21 11910100012018 Sherbimet bankare Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Autorizim nr. 2934, dt. 12.02.18, nr. 2692, dt. Dt. 08.02.18, nr. 2933, dt. 12.02.18, Autoriz. Nr. 889/ Dt. 02.18
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 4,071,462 2018-02-19 2018-02-20 2310160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese valute euro 30.000 x 135.4 urdher 133/1 dt 19.2.18, nr 555/1 dt 16.2.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 140,030 2018-02-19 2018-02-20 3210110532018 Sherbimet bankare 1011053- ASCAL, transferte hnorare vkm 109 dat 15.2.17 list pag 19.2.18 euro 1020 me kurs 134
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 70,200 2018-02-19 2018-02-20 2910112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim e fed.e hipizmit. ur nr 43 dt 19.02.2018 ft nr 01/2018 dt 191.1.18, (500euro x 135.4 lek)
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 363,427 2018-02-19 2018-02-20 3010112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim e fed.e aeronautikes. ur nr 44 dt 19.02.2018 (3060chf x 117.95 lek)
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 75,200 2018-02-19 2018-02-20 2810102792018 Sherbimet bankare 1010279 Drejtoria E Pergjithsme Akreditimi pagese vlersues te huaj, VKM nr 737 dt 9.9.15, per aneta atanasoski (500 euro x 136.6lek)
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 544,500 2018-02-16 2018-02-19 1110060012018 Sherbimet bankare MIE dieta ne valute autorizim 16.2.2018 permbledhse 16.2.2018 kursi 108.8 dt 16.2.18autorizim nr 2593 dt 8.2.2018
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 5,050 2018-02-14 2018-02-16 2710300012018 Sherbimet bankare Gjykata kushtetuese,Lik shpenzim riparimi , pv nr dt 15.01.2018 , fat nr 2 dt 24.01.2018 seri 001768 fat nr 1 dt 15.01.2018 seri 001767
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 13,890 2018-02-05 2018-02-16 7510100012018 Sherbimet bankare Min.Fin.Terheq.cek.pag.fat.telefon.(A.Shkurta, D.Sojensen)dhe pagese te kont.tek.Urdh.nr.1821,dt.29.01.18 mandat.nr.84459,dt.30.11.17,fat.nr.217052844,dt.01.11.17,mand.nr.88435,dt.27.01.18,nr.85326,dt.14.12.17,fat.nr.238353479,nr.225TR2,dt.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 2,948,500 2018-02-15 2018-02-16 1310160992018 Sherbimet bankare 1016099, Apar dep kuf e migrac pagese valute euro 22.000 x 134 bul preferenc 14.2.18 urdher 1127 dt 15.11.17, nr 1097 dt 6.11.17 FRONTEX-i
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 3,398 2018-02-14 2018-02-16 2910111362018 Sherbimet bankare 1011136 UNIVERSITETI KOMISION BANKAR OUR PER EUROPEAN COMMISSION NGA PROJEKTI WWQMA.VJOSA RIVER
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2018-02-14 2018-02-15 2010180022018 Sherbimet bankare SHISH 1018002, komision bankar