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)
    Aparati i Akademise (3535) All All 322,414,512.00 1,861 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 Akademise (3535) RAIFFEISEN BANK SH.A Tirane 39,100 2017-06-15 2017-06-16 22110220012017 Sherbimet bankare 605-602-Akademia Shkencave,Kuote antarsimi ne AIESEE Transferte (300 dollar kursi 122 leke),urdhr Kryesie nr 6 dt 31.1.2017
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 45,900 2017-06-15 2017-06-16 20910220012017 Shpenzime per honorare Akademia Shkencave,honorare ,m- maj 2017,Urdher Kryesie nr 12 dt 29.5.2017, shkrese ekstra 12.6.2017, kontrate 1.6.2017,flete-perllogaritese,bordero dt 15.6.2017,tatim burim
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 97,667 2017-06-15 2017-06-16 21510220012017 Te tjera transferta per institucionet jo-fitim prurese 602-Akademia Shkencave,pagese dieta,VKM NR 870 DT 14.2.2011,autorizim sherbm. nr 287/1, DT 6.6.2017, prot marrveshje 193/5 dt 10.9.2015, shkrese kryesie 287 dt 6.6.2017,listepagese dt 15.6.2017,
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 550 2017-06-15 2017-06-16 22010220012017 Shpenzime te tjera transporti 605-602-Akademia Shkencave,pagese leje qarkullimi nderkomb. urdher 13.6.2017, fat nr 228063550 dt 13.6.2017,
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,300 2017-06-15 2017-06-16 21710220012017 Shpenzime per honorare Akademia Shkencave,honorare ,m- maj 2017,Urdher Kryesie nr 12 dt 29.5.2017,flete-perllogaritese,bordero dt 15.6.2017,tatim burim
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 188,242 2017-06-15 2017-06-16 22510220012017 Te tjera transferta per institucionet jo-fitim prurese 602-Akademia Shkencave,pagese dieta,VKM NR 870 DT 14.2.2011,autorizim sherbm. nr 286/2, DT5.6.2017, prot marrveshje 193/5 dt 10.9.2015, shkrese kryesie 286/1 dt 5.6.2017,listepagese dt 15.6.2017,
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,372 2017-06-14 2017-06-15 21610220012017 Te tjera transferta per institucionet jo-fitim prurese 602-Akademia Shkencave,dieta kosove , VKM NR 870 dt 14.2.2011, marveshje nr 193/5 dt 10.9.2015, shkrese kryesie 287 dt 6.6.2017,Autorizim sherbim. nr 287/1, dt 6.6.2017,flete-perllogaritese 12.6.2017,liste-pagese dt 14.6.2017
    Aparati i Akademise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,880 2017-06-13 2017-06-14 21210220012017 Uje 1022001 602-Akademia Shkencave, uje m-maj 2017,fat seri 3760551,3751524,dt 28.5.2017,29.5.2017, kontata 159341-1,159342-1
    Aparati i Akademise (3535) INSIG SH.A Tirane 5,400 2017-06-13 2017-06-14 21310220012017 Shpenzimet e siguracionit te mjeteve te transportit 602-Akademia Shkencave pagese siguracioni karton jeshil,shkrese nr 183 dt 1.6.2017, fat nr 487 dt 1.6.2017,seri 42157937
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 415 2017-06-13 2017-06-14 21010220012017 Shpenzime per pritje e percjellje 602-Akademia Shkencave shpenzime pritje,shkrese ekstra dt 9.6.2017,kupon tatimor nr 24, 52 dt 8.6.2017, 9.6.2017, nr ceku 00460367
    Aparati i Akademise (3535) ALBTELEKOM SH.A. Tirane 39,345 2017-06-13 2017-06-14 21310220012017 Sherbime telefonike 1022001 602-Akademia Shkencave, telefon m-maj 2017,fat seri 723795509 dt 31.05.2017, nr klienti 310001696708
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,611,600 2017-06-13 2017-06-14 20610220012017 Shpenzime per honorare 602-Akademia Shkencave,pagese honorare (Bashkim Kucuku),shkrese extra dt 30.5.2017, flete-perllogaritese 30.5.2017 listepagese dt 6.6.2017,tatim ne burim
    Aparati i Akademise (3535) BANKA KOMBETARE E GREQISE Tirane 16,340 2017-06-12 2017-06-13 20810220012017 Shpenzime per qiramarrje ambjentesh 602-Akademia Shkencave,pagese qera godine per vitin 2017,urdher kryesie extra dt 22.05..2017,kontrate personale qeraje nr 507 rep nr 291 kol dt 6.6.2017,listepagese dt 6.6.2017,tatim burim
    Aparati i Akademise (3535) B & B 2000 Tirane 18,000 2017-06-06 2017-06-07 19310220012017 Sherbime te tjera 602-Akademia Shkencave dedikime u-p nr 52 dt 18.4.2017,pv form 5 dt 18.4.2017,fat nr 62, 83 dt 20.4.2017,25.5.2017,seri 44614317, 44614338 fh nr 20 dy 27.4.2017
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 411,411 2017-06-06 2017-06-07 20710220012017 Udhetim jashte shtetit 602-Akademia Shkencave,dieta me jashte ( terheqje valute 3.000 euro kursi 137 leke ),VKM NR 870 dt 14.02.2011,,autorizim sherbim. nr 195/1, 257/1 dt 4.4.2017, 9.5.2017 urdher nr 195, 257 dt 9.5.2017, 22.5.2017
    Aparati i Akademise (3535) TELEKOM ALBANIA Tirane 2,988 2017-06-06 2017-06-07 19910220012017 Sherbime telefonike 1022001 602-Akademia Shkencave, telefon cel.Projekti COBIS, per (Mirlona Buzo),fat seri 2078180581 dt 01.05.2017, kodi abonentit 536401
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 12,800 2017-06-06 2017-06-07 20510220012017 Sherbimet bankare 605-602-Akademia Shkencave, honorare per doreshkrime te panjohura mbi jeten dhe vepren e Skenderbeut, kontrate 30.5.2017, shkrese 2.6.2017, boredero 6.6.2017
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 66,098 2017-06-06 2017-06-07 20010220012017 Shpenzime per honorare 602-Akademia Shkencave,pagese honorare,shkrese extra dt 1.6.2017,flete-perllogaritese +listepagese dt 06.06.2017,tatim burim
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 12,800 2017-06-06 2017-06-07 20410220012017 Sherbimet bankare 605-602-Akademia Shkencave, honorare per ligjeraten shkencore mitkoologji dhe ballkanologji, kontrate 30.5.2017, shkrese 2.6.2017, boredero 6.6.2017
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,938 2017-06-06 2017-06-07 19210220012017 Shpenzime per honorare 606-Akademia Shkencave,honorare per shperblimin e autoreve te vepreve shkencore/tekste shkollore, shkrese 10.5.2017, flete llogaritese 15.5.2017. bordero 30.5.2017, tatimi ne burim