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
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 465,603 2018-12-11 2018-12-12 104210100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave , lik ft abonim buletin per informacion Fast Marketsurdher nr 8686/1 dt 30.04.2018, pv dt 04.12.2018, seri 00121144 dt 23.11.2018, 3655 euro x 125.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 50,414,360 2018-12-11 2018-12-12 11810150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fonde ne ambasada,urdher transferimi dt 11.12.2018,400 000 euro x 125.9/lek,nr pun 356-356
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 574,675 2018-12-07 2018-12-11 37110061562018 Sherbimet bankare 1006156 SHGJ SH , lik ft kuot antaresimi eurogeosuveys nr 03-2019-egs dt 04 .12.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500 2018-12-06 2018-12-07 249021230012018 Sherbimet bankare 2123001 BASHKIA KRUJE KOMISJON CEKU PER SHPERBLIM PER FEMIJE TE LINDUR SIPAS SHKRESE 8840/2 DT 07.11.2018 TERHEQ CEKUN IZAURA SHETA ME NR DOK J25808014J
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 3,225 2018-12-04 2018-12-07 75321290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shperblim lindje per qytetin,shkr.Min.Puneve te Brendshme Nr.8840/2 dt.07.11.2018,sipas listepageses
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,063,522 2018-12-06 2018-12-07 11610150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuota nderkomb,32 209 euro x 126/lek ,urdh transfer dt 06.12.2018,nr pun 356-356
    Shtëp.Moshuarve Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2018-12-06 2018-12-07 25310131382018 Sherbimet bankare 1013138/3535, Shtepia e te moshuarve Tirane 602-kuota vetiake e perfituesve muaji dhjetor 2018 VKM 114 DTV31.7.2007 NDRYSH VKM 840 DT 3.12.2014 urdh drejt dt 3.12.2018 ,kom bankar
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 352,855 2018-12-06 2018-12-07 102310100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave , lik paga nentor 2018, listpag dt 04.12.2018, punonjes selec dingo , urdher nr 28548 dt 04.12.2018,. euro 2780,59 x 126
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 10,250 2018-12-05 2018-12-06 45410220012018 Sherbimet bankare 1022001-Akademia Shkencave,602-paguar shpz ekspozesve te librit ne panair, ,shkrese Kryesie nr extra dt 9.11..2018,akt-marreveshje dt 9.11.2018,p.verb dt 20.11.18,cek nr 00516988 dt 5.12.18
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 19,036 2018-12-05 2018-12-06 39510111402018 Sherbimet bankare 2018- FSHN, botim artikulli transferte shkres 5.12.2018 euro 130me kurs 127.2
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 630,500 2018-12-05 2018-12-06 34310170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, fond specifik, udhetim jashte vendit(5000eur x 126 lek) vkm 610 dt 7.7.15,UzvMM 1807 dt 19.11.18, autor. DP nr.9 dt 17.1.18, autor. 142 dt 26.11.18, 2007/1 dt 5.12.18autorizim 128 dt 14.11.18
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,200 2018-12-05 2018-12-06 34410170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, fond specifik, vkm 610 dt 7.7.15, autorizim 128 dt 14.11.18
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,325 2018-12-05 2018-12-06 33110160562018 Sherbimet bankare 1016056- QFMT Bl soft DVR 487,5$ up 45 dt 03.12.2018 pv 04.12.2018 fat 154763958 dt 27.11.2018 raport permb 04.12.2018
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,257,950 2018-12-05 2018-12-06 32710160562018 Sherbimet bankare 1016056- QFMT Rinovim licenca 11385 $ aurorizim 211/1 dt 26.11.2018 rap permb 04.12.2018
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 1,125 2018-12-04 2018-12-05 30810111412018 Sherbimet bankare 1011141 FAKULTETI I DREJTESISE honorare ,225 Euro me kurs127.5 leke shkrese nr.640 dt.08.06.2018 listpagese dt.22.11.2018 difer kursi banke up 298
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 1,125 2018-12-04 2018-12-05 30910111412018 Sherbimet bankare 1011141 FAKULTETI I DREJTESISE honorare ,225 Euro me kurs127.5 leke shkrese nr.640 dt.08.06.2018 listpagese dt.22.11.2018dif kursi up 301
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 7,050 2018-12-04 2018-12-05 22210131422018 Sherbimet bankare 1013142- QKTDHVF, -602, Kontribut per viktimat e trajt te dhunes ne familje sipas VKM 114 dt 31.01.2007 ndryshuar me VKM 840 dt 3.12.2014 ,urdheri titullarit nr 10/27 dt 27.10.2018.komis bankar
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 92,438 2018-12-04 2018-12-05 30510111412018 Sherbimet bankare Fakulteti Drejtesise pages kuote pjes. urdh 1191/3 dt 23.11.18 shk1191 dt 6.11.18 Association for the Organisation and promotionof the willem C vis international commercial Arbitration Moot Vereinzur veransta Hung 725eurox127.5lek
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 200 2018-12-03 2018-12-04 51621040012018 Sherbimet bankare lik komision bankar per ndihmen ekonomike bashkia Delvine 2018
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 200,125 2018-12-03 2018-12-04 12710180092018 Sherbimet bankare SHISH.Fier 1018009 shpenzime operative Dhjetor 2018 , listepagesa