Treasury Transactions

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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 530,411,731.00 105 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
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 119,760 2014-05-08 2014-05-09 12810041092014 Organizatat nderkombetare te tjera 605 DPM kuotizacion vjetor welmec2014 820euro*143leke urdher 202 6.5.14 ft nl-06-2013 invoice 2014-01-al dt 25.10.13 bank:abn-amro bank n.v.p.o.box 58 1000 ab amsterdam nethernalnds account holder:welmec account number 56.57.58.460 bic abna
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 641,298 2014-05-09 2014-05-09 14910050012014 Organizatat nderkombetare te tjera Min Bujqesise kuote vjetore (ISTA 2014) urdher 219 dt.06.05.2014,kuote nderkombetare(ISTA 2014) per vitin financiar 2014,kuot 5474.70 CHF*116.5=637.803 leke,kom bankar 15 CHF+ (5474.7*0.15%)= 30 CHF, kom bank 30 CHF*116.5= 3 495 leke
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEM Tirane 25,000,000 2014-05-08 2014-05-09 10410870062014 Organizatat nderkombetare te tjera AKSHI Pagese per Marreveshjen e Partneritetit Strategjik ndermjet Qeverise Shqiptare dhe kompanise Microsoft Albania per Licensat Microsoft pagese e pjesshme e fatures nr.80765658 dt.12.03.2014, UB nr.70 dt.07.05.2014, Marreveshje dt.16.063
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 1,658,167 2014-05-08 2014-05-08 12610041092014 Organizatat nderkombetare te tjera 605 DPM kuotizacion vjetor bipm2014 11577euro*143leke urdher 200 6.5.14 ft o/ref.bp/ld-2012-1282 dt 19.12.12 bipm champs elysees f-75419 paris cedex 08 cod banque:30056code00006 n de compte:00063700020 iban:fr7630056000060006370002020
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 3,275,725 2014-05-06 2014-05-07 7410570012014 Organizatat nderkombetare te tjera Qendra komb kinemat trans kesti 2-te euro 23303 me kurs 140.3 sh 2205 18.2.2014 sh 6.3.2014
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 420,838 2014-04-30 2014-05-02 9410310012014 Organizatat nderkombetare te tjera ATSH-ja transferte AFP k 10.01.2007 $ 4050 me kurs 103.4 kb 20$ me kurs 103.4
    Aparati i Keshillit te Ministrave (3535) U.N.D.P. Tirane 60,873,952 2014-04-21 2014-04-30 11710030012014 Organizatat nderkombetare te tjera Kryeministria qera zyre pund marrveshje 17 qershor 2011 nenshkuar 24.10.11 fat 11 prill 2014 urdherpagesa 21.04.2014
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 89,034 2014-04-25 2014-04-25 5010110532014 Organizatat nderkombetare te tjera AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE takse 600E*142LEKsiguracion urdh 17 dt 24.04.2014 CCE NETWORK LLOG 540843000 DEUTSCHE FAT 11.02.2014BANK DUSSELDORF KE 14 3007 0010 0540 8430 00
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 116,900 2014-04-24 2014-04-25 5110112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim Fed Notit COMEN,valute 800 euro * 143 = 114400 leke, kerkese nr 27 dt 7.4.14,Fat dt 11.03.14 ,Urdh 333 prot dt 23.4.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 277,060 2014-04-24 2014-04-25 4510112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim EPBF,valute 1920 euro * 143 = 274560 leke, kerkese dt 16.4.14,fat 2014001 dt 31.12.2013,Urdh 335 prot dt 23.4.14
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 206,400 2014-04-25 2014-04-25 9310310012014 Organizatat nderkombetare te tjera ATSH-ja kuote anetarsie transferte f 15.4.2014 $ 2000 me kurs 103.2
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 31,100 2014-04-24 2014-04-25 4910112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim Fed Notit LEN,valute 200 euro * 143 = 28600 leke, kerkese nr 27 dt 7.4.14,Fat nr SZL 14002 dt 08.01.14 ,Urdh 333 prot dt 13.4.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 74,000 2014-04-24 2014-04-25 4810112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim Fed BRIXHIT,valute 500 euro * 143 = 71500 leke, kerkese nr 11 dt 15.4.14,Fat dt 31.3.14 ,Urdh 334 prot dt 23.4.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 26,008 2014-04-24 2014-04-25 5010112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim Fed Notit FINA,valute 200 CHF * 117.54 = 23508 leke, kerkese nr 27 dt 7.4.14,Fat nr I-05527 dt 02.01.14 ,Urdh 333 prot dt 23.4.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 33,960 2014-04-24 2014-04-25 4710112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim Fed BRIXHIT,valute 220 euro * 143 = 31460 leke, kerkese nr 11 dt 15.4.14,Fat 14/001 dt 8.3.14 ,Urdh 334 prot dt 23.4.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 362,172 2014-04-24 2014-04-25 4610112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim Fed aeronautikes,valute 3060 CHF * 117.54 = 359672 leke, kerkese dt 11.4.14,fat 668677 dt 20.01.2014,Urdh 336 prot dt 23.4.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 74,000 2014-04-24 2014-04-25 4410112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , likuidim anetaresim CEB,valute 500 euro * 143 = 71500,kerkese dt 16.4.14,fat 14/025 dt 02.01.2014,Urdh 335 prot dt 23.4.14
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 288,500 2014-04-24 2014-04-24 4310112052014 Organizatat nderkombetare te tjera 1011205, A.SH.SPORTEVE , anetaresim fed.Judos,valute 2000 euro * 143 = 286000,kerkese 318 dt 8.4.14,fat 02/2014,Urdh 332 prot dt 23.4.14
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,700,248 2014-04-22 2014-04-22 17210140012014 Organizatat nderkombetare te tjera MINISTRIA E DREJTESISE Kontribut. Financiar Gjykates nderk.Penale ICC shkresa MPJ nr.4615 dt.10.04.2014 kursi dt.22.04.2014 1 euro=143 leke shuma 18857 euro
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 426,042 2014-04-16 2014-04-16 13510050012014 Organizatat nderkombetare te tjera Min Bujqesise Kuote vjetore ne OECD 2014 kerkese no.45S-97/110001/dt.26.03.2014 urdher. 128 dt.07.04.2014 per vitin financiar 2014 2985.40euro*141.5=422434leke 20euro*141.5=2830 leke 5.5euro*141.5=778