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 RAIFFEISEN BANK SH.A All 169,620,014,378.00 114,548 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 Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 977,020 2018-12-20 2018-12-24 71210260012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Vendim Gjykate Qemal Dida nr. 4455 dt. 14,12,2016 Shkrese min. turizmi nr.105 dt 18.12.2018, listepagesa, likujdim total
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) RAIFFEISEN BANK SH.A Tirane 49,500 2018-12-21 2018-12-24 30310061572018 Udhetim i brendshem 1006157 ISHTI lk dieta personeli ,u brendshem nr 10534 dt 11.12.2018,bordero dt 20.12.2018
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,664,051 2018-12-21 2018-12-24 14810100802018 Te tjera shperblime per personelin 1010080 Dega e Doganes Tirane,lik shperblime nga kap 6 ( gjoba), listpag dt 20.12.2018, urdher nr 15397 dt 18.12.2018
    Drejtoria e Pergjithshme e burgjeve (3535) RAIFFEISEN BANK SH.A Tirane 1,705,520 2018-12-21 2018-12-24 64210140482018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1014048, Drejt Pergj Burgj, Vendim gjyqi Fatjon Fanaj vend nr 1532 date 07.11.2018 listpagese
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) RAIFFEISEN BANK SH.A Tirane 453,250 2018-12-21 2018-12-24 19010111432018 Paga me kontrate per kohe te kufizuar 2018-FAKULTETI I SHKENCAVE SOCIALE o mesimore shkres 20.12.18 list pag
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 1,042,453 2018-12-21 2018-12-24 45410550012018 Paga me kontrate per kohe te kufizuar 1055001-Sh.Magjistratures,600- pg.eksperte ,petag jashtem ,punj.me kont.plan 73 fakt 30,l-pg.dt 21.12.2018,Udhezim Perb M-F -SH.M, nr 6888/1 dt 26.4.2018,shkrs. miratimi nr 338 dt 29.3.18,U.br 162,165,174,dt 20.12.18,vkm 60 dt 31.1.18
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2018-12-19 2018-12-24 88510120012018 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Kultures 1012001,pagese per komision auditimi sipas urdher nr.857.dt.19.12.2018.listepagesa Dhjetor 2018,Sokol Puto
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2018-12-19 2018-12-24 88710120012018 Te tjera transferta tek individet Ministria e Kultures 1012001,pagese per ndihme te menjehershme urdher nr 858.dt.19.12.2018.listepagesa Dhjetor 2018,
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 1,744,815 2018-12-21 2018-12-24 289010130492018 Paga baze 1013049 - QSUT -600 diference paga pspecializantesh per periudh Maj-Nentor 2018 sipas udhez K.A te FSDKSH nr 2 dt 11.02.2014 ,permbledhese pagash dt 21.12.2018, nr faktik 66
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 168,000 2018-12-21 2018-12-24 35010160072018 Udhetim i brendshem 2018- Q.SH.A.M.T lik djeta VKM 997 dt 10.12.2010 ur 43 dt 15.1.2018 listpagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 178,500 2018-12-21 2018-12-24 16810160992018 Udhetim i brendshem 1016099 Apar Dep Kuf e Migrac Lik dieta brenda vendit autorizim nr 8/11 nr 19/11 dt 08.11.2018 dt 19.11.2018
    Drejtoria e Arkivave Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2018-12-21 2018-12-24 63210200012018 Shpenzime per honorare 1020001 Drejtoria e Pergj. e Arkivave Tirane 1020001 Lik honorare urdher 602 dt 15.12.2018 mbajt tatim burim
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 342,693 2018-12-21 2018-12-24 4510102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. i interesave te kredise periudha shtator - dhjetor 2018, shkrese 2590/1 dt 20.12.18,udhezim nr 249 dt 02.04.1996,ligj 8030 dt 15.11.1995
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,280 2018-12-21 2018-12-24 19710140132018 Udhetim i brendshem 1014013 Spitali i Burgut, dieta urdher nr 744 date 13.11.2018 listpagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 102,986 2018-12-17 2018-12-24 137110100012018 Te tjera materiale dhe sherbime speciale Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS e AECH,Fat.14231610,dt.30.11.18,nr.3018111475,dt.30.11.18,p.verb.dt.11.12.18,urdh.nr.18697/1,dt.22.10.18,memo nr.18697,dt.19.10.18,urdh.nr.1190,dt.19.01.18,nr.2150/2,dt.06.04.16,nr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 126,500 2018-12-18 2018-12-24 137610100012018 Udhetim i brendshem Min.Fin.Diet.brend.vend.L.pag.dt.13.12.18,u.sher,autoriz.nr.20450/2,dt.21.11.18,nr.21120,dt.26.11.18,nr.17353/1,dt.26.09.18,nr.17353/6,dt.11.10.18,nr.17353/5,dt.08.10.18,nr.17725/2,dt.17.10.18,nr.20111,dt.12.11.18,nr.20313,dt.13.11.18,vend
    Shkolla Shqiptare e Administratës Publike (3535) RAIFFEISEN BANK SH.A Tirane 80,325 2018-12-21 2018-12-24 21510870142018 Shpenzime per te tjera materiale dhe sherbime operative ASPA , lik shpenzime materiale , kontr 11 prot 375 dt 20.11.2018 , listepagese ,akt konstati 390/7
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2018-12-21 2018-12-24 22710120092018 Udhetim i brendshem 1012009 QKKF 2018. Pagesedieta ,listpag dt.19.12.2018,u sh dt.1912.2018 autorizim nr.9089/1 dt 13.12.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 107,000 2018-12-20 2018-12-24 72510260012018 Udhetim i brendshem MTM Dieta Brenda vendit, VKM Nr 997 dt 10.12.2010, Lista Permbledhese e Miratuar nga Sekretari i Pergjithshem, date 20.12.2018, Lista Llogarive sipas bankave perkatese 20.12.2018
    Galeria Kombetare e arteve (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2018-12-21 2018-12-24 25710120212018 Sherbime telefonike 1012021 Galeria Arteverimbursim urdh 1 dt 21.12.2018 fat nr.16953 dt 20.12.2018