Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 69,025,452 2018-02-08 2018-02-09 910150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad, 510 000 euro x 135.2/lek,urdh dt 8.2.2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 2,008,075 2018-02-07 2018-02-09 013710170012018 Sherbimet bankare Ministria e Mbrojtjes shkr.07.02.2018, pu austri 15000 euro 133.60
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,200 2018-02-08 2018-02-09 3310170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, fond specifik operativ, vkm 162 dt 18.3.2004, urdher DP 9 dt 17.1.2018, autor 266/2 dt 8.2.18
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 670,739 2018-02-07 2018-02-09 013610170012018 Sherbimet bankare Ministria e Mbrojtjes shkr.07.02.2018, pu kroaci 5000euro 133.60
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 117,745 2018-02-06 2018-02-08 2310110552018 Sherbimet bankare Qendra e Sherbimeve Arsimore dieta shkrese nr 170/1 dat 9.1.2018 aut 6.2.2018 euro 863
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2018-02-06 2018-02-07 1921020192018 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar per kuotat e femijeve janar 2018
    Shtëp.Moshuarve Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2018-02-06 2018-02-07 1710131382018 Sherbimet bankare 1013138 Shtepia e te Moshuarve TR, lik kuote vetjake e perfituesve shkurt 2018,VKM 114 dt 31.07.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher drejtori dt 05.02.2018
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 39,301 2018-02-06 2018-02-07 1910120102018 Sherbimet bankare 1012010 Muzeu Kombetar 2018 antarsim ICOM komision, urdher per anatrsim 120 dt 5.2.2018 270 euro * 136.3 = 36801
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-02-05 2018-02-06 9221280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 36,905 2018-02-05 2018-02-06 1710300012018 Sherbimet bankare Gjykata kushtetuese,Lik dieta terhequr 270 euro kurs 136.5 shkrese nr 61 dt 30.01.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 276,413 2018-02-02 2018-02-05 2510290412018 Sherbimet bankare 1029041 Gjykata e Larte 2018 shpenzim per kuatizacion ur nr 24 dt 30.01.2018 2000 euro me 136,5 leke kursi i dites
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2018-02-01 2018-02-02 1210180022018 Sherbimet bankare SHISH 1018002, komision bankar
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 50,811 2018-02-01 2018-02-02 4321290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenz. per invalidet e punes dhe PAK per muajin janar 2018,VKB nr.02 dt.19.01.2018,akt marreveshja me posten nr.4832 dt.23.05.2017,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 67,931 2018-02-01 2018-02-02 4421290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenz. per invalidet e punes dhe PAK per muajin janar 2018,VKB nr.02 dt.19.01.2018,akt marreveshja me posten nr.4832 dt.23.05.2017,sipas listepageses
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 207,112 2018-02-01 2018-02-02 910280252018 Sherbimet bankare likujdim fat nr.23 dt.31.01.2018 nga prokuroria
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 553,500 2018-02-01 2018-02-02 4910060012018 Sherbimet bankare MIE terheqje valute dollar 5000 dollar, autorizim date 1.2.2018 urdher nr 3932/1 dt 27.12.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 184,680 2018-02-01 2018-02-02 7610170092018 Sherbimet bankare Reparti 1001 sherb. bankare/diference UMM nr 814 dt 25.4.17,invoice ADV/17-0056 dt 22.11.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 1,643,913 2018-01-30 2018-02-01 4710100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 Lik sherb.te dhena burses PLATTS kont.6050/4 dt 31.03.2017 fat 58350 dt 11.12.2017 pv.2361 dt 30.01.2018 dollare 14892.5*110
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2018-01-30 2018-01-31 387 10110072017 Sherbimet bankare 10110072017 DREJT.ARSIMORE DURRESSHPENZIME KOMIS BANKE PER MEMO KREDINE E DT 27.12.2017 PER SHUMEN 8874LEK KERKUAR NGA VETE INSTITUCIONI
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 6,409,675 2018-01-30 2018-01-31 6010110012018 Sherbimet bankare MASR,Burse Ekselence, Grei Muskaj GBP 41331,65, kursi 154,9 Urdh nr 642 dt 14/12/2017,Aktmareveshja nr 748 dt 23/01/2018, P.Verbali nr 14,15 dt 11/12/2017