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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    •  * 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
    Dogana Fier (0909) RAIFFEISEN BANK SH.A Fier 10 2018-01-24 2018-01-25 1110100902018 Sherbimet bankare KOMISION BANKAR PER KTHIM PAGESE DOGANA FIER
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 2,734,500 2018-01-23 2018-01-25 1110030012018 Sherbimet bankare 602 KM terheqje valute ne Eoro H.Rusmali Prog nr.306 prot., date 18.01.2018, Autorizim terheqje dat.23.01.2018
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2018-01-22 2018-01-23 810100892018 Sherbimet bankare 1010089 dogana berat pagese komision bankar per memo -kredine dt 04.01.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 289,923 2018-01-22 2018-01-23 4921360012018 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK PAGESE KOMISIONI PER PAK DHJETOR 2017 FAT=50293975 DT 31.12.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 88,726 2018-01-22 2018-01-23 4721360012018 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK PAGESE KOMISIONI PER PAK NENTOR 2017 FAT=50293588 DT 30.11.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,795,589 2018-01-17 2018-01-23 91110100012017 Sherbimet bankare Min.Fin.Pagese e TVSH-se se projektit "Mbesht.ngritje.kapacitet.implement.sist.planifik.integr.IPS 2,Fat.nr.80758873,dt.19.05.17,urdh.nr.18623,dt.18.12.17,memo.dt.06.12.17,kontrate ref.no AL-IPS2-P129332-ICB-15-03.02 (LOT 1), dt. 26.04.2017
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59 2018-01-19 2018-01-22 710130642018 Sherbimet bankare Spitali 1013064, komision bankar
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,175,369 2018-01-18 2018-01-22 5010110012018 Sherbimet bankare MASR, burse ekselence, Jona Naqo, USD 10407 kursi 112.7, urdh.nr.550 dt.31/10/2017 prot.11214, pverbal nr.12 dt.05/10/2017 prot.10044, pverbal nr.13 dt.06/10/2017 prot.10099, aktmarreveshje nr.prot.13333 dt.29/12/2017
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2018-01-18 2018-01-19 710180022018 Sherbimet bankare SHISH 1018002,komision bankar
    Shk. Prof. "Sali Ceka" Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,609 2018-01-18 2018-01-19 910102472018 Sherbimet bankare 2018 Shkolla Sali Ceka komision seri 22903158
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 563,000 2018-01-16 2018-01-19 1910100012018 Sherbimet bankare Min.Fin.Terheqje 5000 USD per paradhenie sherbimi, Autoriz.889, dt. 16.01.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,367,500 2018-01-16 2018-01-19 1810100012018 Sherbimet bankare Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Urdher nr/. 456, dt. 10.01.18, nr. 251, dt. 08.01.18, nr.62, dt. 03.01.18, nr. 62/1, dt. 04.01.18, nr. 76, dt. 04.01.18, Autoriz.
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 685,500 2018-01-18 2018-01-19 2010170872018 Sherbimet bankare 1017087- Rep 6002 SHIU, fond specifik ( 5000lek x 137eur) vkm 610 dt 7.7.15, urdh.DP 9 dt 17.1.18, autorizim 105 dt 17.1.18
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 229,680 2018-01-18 2018-01-19 3410170092018 Sherbimet bankare Reparti 1001 1017009 ft operacionale, UMM nr 1680 dt 31.8.17, shkrese nr 6893 dt 14.11.17, invioce nr FC 17-241117 dt 24.11.17 (1700 euro x 134.9lek)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 2,894 2018-01-18 2018-01-19 2010020012018 Sherbimet bankare Kuvendi transfert kuote parlament difer kom bank 25,06CHFx115.5 lek Inter Parliamentary Union iban CH380024024047214400A ft INV00004589 dt 1.1.18
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 13,398,350 2017-12-29 2018-01-19 178110060012017 Sherbimet bankare MIE URDH.MIN.NR 404 DT 29.12.17, FT.NR.1651242 DT 30.08.17, KONTR.BDO DT.15.04.16, PAGES 100000 EURO KURSI 1EURO=133.98 LEK , VKM NR.392 DT.08.04.2009
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 261,394 2018-01-18 2018-01-19 3110170092018 Sherbimet bankare Reparti 1001 1017009 ft operacionale, UMM nr 217 dt 31.1.17, UKFT nr 60 dt 3.2.17, ft 7300020897 dt 11.12.17, shkrese 4869 dt 14.12.17 (1935.09 euro x 134.9lek)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 17,485 2018-01-18 2018-01-19 3310020012018 Sherbimet bankare Kuvendi transfert difer komis bank kuote parlament 63314 Eurox134.5 lek PABSEC Vahif Bank Levent iban Tr540001500158048000373213
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,314,153 2018-01-16 2018-01-18 004510170012018 Sherbimet bankare shkresa dt.15.01.2018, PUTAMPA 11855 DOLLAR KURSI 110.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 11,929,175 2018-01-16 2018-01-18 0020170012018 Sherbimet bankare shkresa dt.15.01.2018, PU MONS 89940 KURSI 134.5