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
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 7,790 2017-12-26 2017-12-28 22710140062017 Sherbimet bankare Burgu Burrel (1014006) Lik. Shpenz. per page te denuarve Periudha Korrik - Dhjetor 2017 .Ceku terhiqet nga z.Faki Marini me Nr.ID 02664490.Nr. Çeku 427925 Urdher Titullari Nr.1030 Prot. Dt. 23.12.2017
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 4 2017-12-27 2017-12-28 21310130872017 Sherbimet bankare Sherbimi Spitalor komision bankar i kthimit date 13.11.2017
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 12,700 2017-12-21 2017-12-27 51421040012017 Sherbimet bankare likujdojme invaliditet dhjetor 2017 Bashkia Delvine
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 4,764 2017-12-22 2017-12-27 86221290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shperblim per invalidet e punes dhe PAK, VKM nr.746 dt.13.12.2017 sipas listepageses
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 140,553 2017-12-21 2017-12-27 36210110532017 Sherbimet bankare Agjencia e sigurimit te cilesise ne arsimin e larte anetar bordi vkm 109 dat 15.12.17 shkres 19.12.17 euro 1020 me kurs 134.5
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) RAIFFEISEN BANK SH.A Tirane 111 2017-12-21 2017-12-27 10310870262017 Sherbimet bankare AAPAFBE,lik KOMISION BANKAR , VEPRIM 30.12.2017 , REF P1612301141IN001350001562017
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 110,963 2017-12-21 2017-12-27 81010180012017 Sherbimet bankare 1018001-SHISH shp qera banese -kordinatori S.Shehu,Beograd -Serbi transferte valute ( 825 euro me kursin 134.50), VKM nr 633 dt 01.10.2014, Udhezimi 20-41 dt 24.03.2015,nr 21-17 dt 3.02.2016,shkrs nr 97 dt 7.12..17
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 140,553 2017-12-21 2017-12-27 36310110532017 Sherbimet bankare Agjencia e sigurimit te cilesise ne arsimin e larte anetar bordi vkm 109 dat 15.12.17 shkres 19.12.17 euro 1020 me kurs 134.5
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 191,663 2017-12-21 2017-12-27 80910180012017 Sherbimet bankare 1018001-SHISH shp qera banese -kordinatori I.Skenderaj,Bruksel, transferte valute ( 1.425 euro me kursin 134.50), VKM nr 633 dt 01.10.2014, Udhezimi 20-41 dt 24.03.2015,nr 21-17 dt 3.02.2016,shkrs nr 97 dt 7.12..17
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 4,571,828 2017-12-21 2017-12-27 46210160012017 Sherbimet bankare MPB, sherb miremb sitit te dyte te RKGJC, vazhdim kontr nr 730/1 dt 17.07.2017 amendim kontr nr 730/18 dt 02.10.2017 fat AR17105359 dt 31.10.2017 raport mujor tetor 2017 prverbal dt 13.11.2017 shkrese nr 1449/1 dt 06.12.2017
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2017-12-21 2017-12-27 46810160012017 Sherbimet bankare 1016001 MB, pagese diference komision bankar per urdher shpenzimin nr 457 dt 18.12.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 370,785 2017-12-22 2017-12-27 55610110012017 Sherbimet bankare MASR transferte euro 2704, kursi 136,2(Europian Quality Assurance EQAR, Bruksel), Pjesmarje ne regjistrin europian te Cilesise,mareveshja nr 1462 dt 22/01/2015,Urdh nr 649 dt 19/12/2017
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2017-12-21 2017-12-27 46910160012017 Sherbimet bankare 1016001 MB, pagese diference komision bankar per urdher shpenzimin nr 458 dt 18.12.2017
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 104,238 2017-12-21 2017-12-27 80810180012017 Sherbimet bankare 1018001-SHISH shp qera banese -kordinatori B.Vata.Athine Greqi,transferte valute ( 775 euro me kursin 134.50), VKM nr 633 dt 01.10.2014, Udhezimi 20-41 dt 24.03.2015,nr 21-17 dt 3.02.2016,shkrs nr 97 dt 7.12..17
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 6,803,200 2017-12-21 2017-12-27 46110160012017 Sherbimet bankare MPB, sherb miremb sist RKGJC, vazhdim kontr nr 64/7 dt 31.12.2014 fat AR17115365 dt 30.11.2017 raport mujor nentor 2017 prverbal dt 12.12.2017 shkrese nr 1506/1 dt 14.12.2017
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500 2017-12-20 2017-12-26 246421230012017 Sherbimet bankare 2123001 BASHKIA KRUJE KOMISION CEKU PER SHPERBLIM PER FEMIJE TE LINDUR LIST PAGESA DT 19.12.2017 SHKRESA NR 8414/17 DT 11.12.2017 TERHEQ CEKUN IZAURA HOXHA ME NR DOK J25808014J
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 1,352,500 2017-12-20 2017-12-26 47010030012017 Sherbimet bankare 602 terheqje valute Autorizim terheqje date 20.12.2017, Prog. nr. 6107 dat. 24.11.2017, Autorizim nr.6107/1 dat. 24.11.2017,prog. nr.6136 dat.4.12.2017, Autorizim nr. 6136/1 dat.4.12.2017
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 296,400 2017-12-20 2017-12-26 60810110412017 Sherbimet bankare 1011041 Univers.Bujqesor bl paket elektron. Cornell University Depositary Account Ithaca NY 14850 United State USA iban 2500$x115.8lek ft35/1/1 dt 7.12.2017 urdh 227 dt 14.12.2017
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 9,850 2017-12-20 2017-12-26 61610730012017 Sherbimet bankare K Q Z a bateri komision bankar, p.ver 11.12.17 p.ver emergjen 11.12.17 fat 5021 dt 11.12.17 ser 223972703 f.hyr 76 dt 11.12.17
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 40,140,350 2017-12-19 2017-12-26 09010060012017 Sherbimet bankare urdher ministri nr 327 dt 18.12.2017 fat nr 1354957 dt 20.9.17,nr1364633 dt 10.11.17 nr 1353886 dt 18.9.17 shtese kontrate 17.3.2015 transfert 300000 euro kusr dite 19.12.2017