Treasury Transactions 2015-2018

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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

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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 i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,614,609 2018-01-16 2018-01-18 001810170012018 Sherbimet bankare shkresa dt.15.01.2018, AU SHBA 1028 DOLLARE 110.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,463,531 2018-01-16 2018-01-18 001010170012018 Sherbimet bankare shkresa dt.15.01.2018, AUGJERMANI 10850, Euro, 134.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,742,360 2018-01-16 2018-01-18 002510170012018 Sherbimet bankare shkresa dt.15.01.2018, PUANGLI COLLAKU 12900 KURSI 134.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,386,751 2018-01-16 2018-01-18 001710170012018 Sherbimet bankare shkresa dt.15.01.2018, AU POLONI 10280, Euro, 134.5
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 957,400 2018-01-16 2018-01-18 1210110012018 Sherbimet bankare MASR,Udhetime e dieta jashte vendit, Euro 7000 kursi 136.7, urdh.nr.608 dt.04/12/2017 prot.12370, Urdh.nr.12 dt.10/01/2018 prot.247, Aut.nr.16/01 dt.16/01/2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 696,038 2018-01-16 2018-01-18 003110170012018 Sherbimet bankare shkresa dt.15.01.2018, PU SARAVEJE 5150 Euro, 134.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 892,408 2018-01-16 2018-01-18 003610170012018 Sherbimet bankare shkresa dt.15.01.2018, PU SELANIK 6610 Euro, 134.5
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,712 2018-01-16 2018-01-17 2510020012018 Sherbimet bankare Kuvendi transfert kuote vjetore kesh nderkomb arkivave shk 107 dt 11.1.2018 euro200x136.5lek iban Fr763000407730001005148049
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 29,250 2018-01-16 2018-01-17 510131402018 Sherbimet bankare 1013140 Qend Pritese e Viktimave Linze, lik kontribut per viktimat e trafikimit dhjetor 2017,kom bankar,VKM 114 st 31.01.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher titullari 3 dt 08.01.2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 292,831 2018-01-15 2018-01-17 1110110552018 Sherbimet bankare Qendra e Sherbimeve Arsimore dieta shkrese nr 3759/1 dt 07.12.2017 euro 2140 kurs 136.7
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 152,890 2018-01-11 2018-01-16 1910100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave 1010077 lik paga dhjetor 17 per punonjes ne selec ne Bukuresht Dorian Dingo,komision,urdher 105 dt 04.01.2018, euro 1114 me 135 lek
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2018-01-15 2018-01-16 610160882018 Sherbimet bankare 1016088, drej perq jur nderk pagese cek transfr shpe mater e oper urdher nr 34 dt 15.1.18, udhez 555/1 dt 16.3.10, nr 3962/1 dt 11.10.11, nr 21156/1 dt 24.11.11
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 437,394 2018-01-12 2018-01-15 1910020012018 Sherbimet bankare Kuvendi transfert kuote parlament .NATO 3227euro x134.5lek iban BE13310040454069 ING bank iban
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,332,546 2018-01-12 2018-01-15 2110020012018 Sherbimet bankare Kuvendi transfert kuote parlament 1150CHFx115.5 lek Inter Parliamentary Union iban CH380024024047214400A ft INV00004589 dt 1.1.18
    Qendra Kombetare e Edukimit ne Vazhdim (3535) RAIFFEISEN BANK SH.A Tirane 297,199 2018-01-08 2018-01-10 310139042018 Sherbimet bankare 10130904 QKEV transferte me jashte shpenzime database ne favor te CASPIO INC CITI BANK FSB USA 2539,8 $ ME KURS 114,3 LEKE FAT. 77-0537220 dt 20.12.2017 pv dt. 26.12.2017
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 500 2017-12-28 2017-12-29 81521670012017 Sherbimet bankare bashkia ure vajgurore pagese komision bankar per memo kredi
    Zyra Punesimit Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-12-28 2017-12-29 53310101802017 Sherbimet bankare Zyra e Punesimit berat 1010180 pagese komision bankar te memo kredise
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,500 2017-12-21 2017-12-29 51321040012017 Sherbimet bankare lik komisjon bankar bashkia Delvine per invaliditet
    Zyra Punesimit Fier (0909) BANKA KOMBETARE TREGTARE Fier 300 2017-12-27 2017-12-29 99710101922017 Sherbimet bankare DRSHKP Fier 1010192 komisjon banke per pagesat e kthyera nr 1229749,1229668
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 53,071 2017-12-26 2017-12-29 86921290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per invalidet e punes dhe PAK,sipas VKB nr.93 dt.15.12.2017,muaji dhjetor 2017 sipas listepageses