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
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,050 2018-02-14 2018-02-15 6421040012018 Sherbimet bankare lik komision bankar bashkia Delvine
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2018-02-14 2018-02-15 4210110072018 Sherbimet bankare 10110072018 DR.ARSIMORE RAJONALE DURRES PAGUAR KOMISION BANKE PER KTHIMIN E DT 11.01.2018 PER SHUMEN 9200 FAT NR 373 DT 28.12.2017 PER MOSDERGIM BORDEROJE NE BANKE
    Zyra Punesimit Fier (0909) BANKA KOMBETARE TREGTARE Fier 150 2018-02-14 2018-02-15 10410101922018 Sherbimet bankare DRSHKP Fier 1010192 komisjon banke per pagesen nr 1230701,dt 6.2.2018 e kthyer sipas kerkeses se institucionit
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 497,499 2018-02-14 2018-02-15 3910550012018 Sherbimet bankare -Shkolla Magjistratures, lik ft shp hoteli nr 3119 dt 14.12.2017, urdher i brendshem nr 65 dt 21.11.2017, progr vizite nr 65/1 dt 21.11.2017, 3610 euro x 135.9
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 844,700 2018-02-14 2018-02-15 4510240012018 Sherbimet bankare 1024001-K.L.SH.lik dieta me jashte urdher nr 23 dt 14.02.2018, aut nr 169/3 dhe 169/4 dt 14.02.2018, 6300 euro x 134
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,128,600 2018-02-14 2018-02-15 1010150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 200 000 euro x 135.5/lek,urdh dt 14.2.2018
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 11,550 2018-02-14 2018-02-15 8810100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 Lik mirmbajtje auto pv emergj 28564/1 dt 18.12.2018 pv dt 14.11.2017 ft nr 22 ser 11154323
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 15,050 2018-02-12 2018-02-14 2310300012018 Sherbimet bankare Gjykata kushtetuese,Lik kupona pasapo diplomatike , shkrese nr 405/1 dt 28.12.2018 ,shkrese nr 4 dt 8.01.2018 kupona cope 2
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 180,280 2018-02-13 2018-02-14 1610112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim ur 36 dt 12.02.2018 CHF me 118.52 leke kursi dt 12.02.2018 1500
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 260,057 2018-02-13 2018-02-14 2610310012018 Sherbimet bankare Agjensia Telegrafike shqiptare transferte me jashte 1915 euro me kurs 135.8 leke(perfshire dhe kom.bankar) kont nr 261 dt 23.07.2015 periudha 3 muj. 4 viti 2017
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 29,720 2018-02-13 2018-02-14 1110112052018 Sherbimet bankare Agjensia e Sherbimit te Sporteve, likujd per antarsim ur 33 dt 12.02.2018 euro200 me 136.1 kursi 13.02.2018
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 143,000 2018-02-12 2018-02-14 1810300012018 Sherbimet bankare Gjykata kushtetuese,Lik kuatizacion , 1000euro x 136.1 lek , shkrese nr 59/1 dt 31.01.2018, shkrese nr 59/2 dt 1.02.2018
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 57,975 2018-02-09 2018-02-13 1010111382018 Sherbimet bankare 1011138 2018 -FAKULTETI I HISTORI FILOLOGJIS honorare pedagoge te huaj 425,97e*136.10 lek urdh 111dt 1.02.2018 bordero janar 2018 kontrate c-035-2017 dt 8 11 2017
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) RAIFFEISEN BANK SH.A Tirane 1,259,020 2018-02-12 2018-02-13 30101012792018 Sherbimet bankare 1010279 Drejtoria E Pergjithsme Akreditimi 2018 lik kuota antarsimi ur 10 dt 03.02.2018 shuma 9200 euro me kurs 136.1 leke kursii dites dt 12.02.2018 EA europian Paris
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-02-09 2018-02-12 9921280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 313,599 2018-02-09 2018-02-12 7210100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 Paga pun. Selec.D.Dingo urdher 3026 dt 06.02.18 urdher 105 dt 04.01.2018 euro2313*134.5
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2018-02-09 2018-02-12 3710220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- konvertim kasete autorizim pagese nr extra dt 06.02.2018, fat nr 10 dt 06.02.18,sr 12088411,terheqje cek Laura Tukseferi NR ID G 66027056M
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 145,510 2018-02-08 2018-02-12 3910220012018 Sherbimet bankare 1022001-Akademia Shkencave,605- Kuote anetaresimi per 2018 ne ALLEA, Urdher pagese nr 6 dt 06.02.2018,invoice 2018-001 dt 24.10.2017,transferte( 1.050.euro kursi ditor 136.20 leke +komisjon
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 681,500 2018-02-09 2018-02-12 9210060012018 Sherbimet bankare MIE dieta ne valute autorizim 8.2.2018 permbledhse 8.2.2017 kursi 136.2 dt 8.2.18
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 2,713,306 2018-02-07 2018-02-09 014010170012018 Sherbimet bankare Ministria e Mbrojtjes shkr.07.02.2018, PU SHBA 25.000 USD 108.40