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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    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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,289 2018-01-24 2018-01-31 4410100012018 Sherbimet bankare Min.Fin.Pagese diferencash nga komisionet bankare,Kopje e USH nr. 911, dt. 21.12.2017, e-mail dt. 09.01.2018
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,350,350 2018-01-30 2018-01-31 776110160792017 Sherbimet bankare pt,1016079 D Pergj Polic. Tirane pagese transf valute euro 10.000 x 135 per PCC SEE 2017, shkreses 2827 dt 3.12.17 konv bashk pol per europen JL 5.5.2006
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,416,310 2018-01-30 2018-01-31 6110110012018 Sherbimet bankare MASR,Burse Ekselence,Dorina Pllumbi Euro 10350,kursi 136, Urdh nr 642 dt 14/12/2017,Aktmareveshja nr 744 dt 23/01/2018, P.Verbali nr 14,15 dt 11/12/2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 4,178,435 2018-01-30 2018-01-31 5810110012018 Sherbimet bankare MASR,Burse Ekselence,Elona LeskajGBP 26941,65, kursi 154,9 Urdh nr 642 dt 14/12/2017,Aktmareveshja nr 749 dt 23/01/2018, P.Verbali nr 14,15 dt 11/12/2017
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 4,563,682 2018-01-30 2018-01-31 710260882018 Sherbimet bankare 1026088 AKT 2018 shpenzim pagese panair TTR 2017 RIMINI Miratim ministrie 16.05.2017 33719,45 euro me 135 lek komis 85,6 euro memo 213 dt 26.05.2017 kontrat dt 26.09.2017
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,550 2018-01-30 2018-01-31 1210100352018 Sherbimet bankare 1010035 Dega e Thesarit Tirane Vendim gjyqesor per Adi Cera shk.16876/4 dt 25.01.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 59,570 2018-01-30 2018-01-31 161810260012017 Sherbimet bankare Ministria Mjedisit konventa fat 11.10.17 usd 488 me kurs 115 shkres 28.12.17
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,028,500 2018-01-29 2018-01-30 610150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ambasad,200 000 euro x 135/lek,urdh dt 29.1.2018
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 538,127 2018-01-29 2018-01-30 1410570012018 Sherbimet bankare 1057001 Qend Komb Kinematografise Lik qera pavioni bienale 3970 eur vend 537 dt 18.10.2017 fat 01.01.2018 vend kryet 537/1
    Drejtoria Arsimore Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 169,777 2018-01-26 2018-01-29 3310110082018 Sherbimet bankare 1011008 Drejt Ars Elb shpenz komis per shpend libri seri 22903156
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,425 2018-01-26 2018-01-29 6610170092018 Sherbimet bankare Reparti 1001 1017009 diference vlere komisioni UMM nr 217 dt 31.01.17,UKFT nr 60 dt 3.2.17, ft 73000200745 dt 7.12.17, shkrese nr 4870 dt 14.12.17 (10.62 euro x 134.2lek)
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 345,184 2018-01-25 2018-01-26 2710180012018 Sherbimet bankare 1018001-SH.I.SH.A.Qendror,606-602,Kosto jetese bashkeshorte Kordinatore K.C.Prishtine,Transferte ( 2.576 euro kursi 134, + komision )VKM 178 DT 08.03.2017,
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,486,864 2018-01-25 2018-01-26 3110180012018 Sherbimet bankare 1018001-SH.I.SH.A.Qendror,600-606-602,Page-kosto jetese Kordinatore Gezim Haxhiaj,Bruksel,Transferte ( 11.096 euro kursi 134, + komision )VKM 178 DT 08.03.2017,Udhezim nr 20-41,21-17,dt 24.03.2015dhe 03.02.2016
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 300,300 2018-01-25 2018-01-26 1210161102018 Sherbimet bankare 1016110, sherb ceshtjet brens ankes pagese cek shp tjera e sherb urdher 15 dt 5.1.18 autor 15/1 dt 5.1.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,123,727 2018-01-25 2018-01-26 3110160792018 Sherbimet bankare 1016079, apar drej pergj policise pagese transferte valute euro 8.294 x 135.20 paga oper vkm 546 dt 11.8.2011, vkm 759 dt 8.7.2009
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,123,727 2018-01-25 2018-01-26 3310160792018 Sherbimet bankare 1016079, apar drej pergj policise pagese transferte valute euro 8.294 x 135.20 paga oper vkm 546 dt 11.8.2011, vkm 759 dt 8.7.2009
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 642,956 2018-01-25 2018-01-26 3210160792018 Sherbimet bankare 1016079, apar drej pergj policise pagese transferte valute euro 4.738 x 135.20 paga oper vkm 546 dt 11.8.2011, vkm 759 dt 8.7.2009
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 284,135 2018-01-25 2018-01-26 3710160792018 Sherbimet bankare 1016079, apar drej pergj policise pagese transferte valute euro 2.084 x 135.20 paga oper vkm 546 dt 11.8.2011, vkm 759 dt 8.7.2009
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2018-01-24 2018-01-25 910180022018 Sherbimet bankare SHISH 1018002, komision bankar
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,150 2018-01-24 2018-01-25 2321040012018 Sherbimet bankare Lik invaliditet bashkia Delvine janar 2018