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
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2017-12-21 2017-12-26 12710160552017 Sherbimet bankare KOmisariai Policise Tropoje te tjera pagesa autorizim date 22.11.2017 urdher 02 date 11.12.2017 komision bankar
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 7,574,223 2017-12-19 2017-12-21 08710060012017 Sherbimet bankare MIE urdh.min.326 dt18.12.17, vend.gjykate nr.21069/MHN, krk VEGA group nr.935 dt17.10.17, kerkes JUS shpk nr.4833/2 dt.27.10.17, vend.gjykat apeli nr.97 dt03.05.17, transfert 66789 usd, kurs 113.4
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 5,352,350 2017-12-19 2017-12-21 08910060012017 Sherbimet bankare MIE URDH.MIN.NR 327 DT 18.12.17, FT.NR.1654064 DT 20.09.16, KONTR.BDO DT.15.04.16, PAGES 40000 EURO KURSI 1EURO=133.8 LEK DT 19.12.17, VKM NR.392 DT.08.04.2009
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2017-12-19 2017-12-21 79621450012017 Sherbimet bankare BAshkia Tropoje likujdim komision bankar
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 400,521 2017-12-18 2017-12-20 45810160012017 Sherbimet bankare MB, botim njoftimi ne shtyp te huaj, urdh nr 33/1 dt 22.09.2017 fat nr 2120493788 dt 02.10.2017 shkrese nr 33/8 dt 25.10.2017 shkrese nr 1472 dt 01.12.2017
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 25,970 2017-12-18 2017-12-20 45710160012017 Sherbimet bankare MB, pagese diference kontributi vjetor DPPI, memo nr 6085 dt 08.08.2017 shkrese nr 9070/1 dt 06.12.2017 150 EUR kursi 133.8 leke
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 424 2017-12-19 2017-12-20 79821450012017 Sherbimet bankare BAshkia Tropoje likujdim bonuse strehimi nga Bashkia buxhet grand Valentina Demiraj arketar komision bankar
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2017-12-19 2017-12-20 79221450012017 Sherbimet bankare Bashkia Tropoje komision bankar nr cek 00471962
    Agjencia e Zhvillimit Rajonal nr.4 Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2017-12-19 2017-12-20 22710870252017 Sherbimet bankare 1087025 AGJENSIA PER ZHVILLIM RAJONAL KOMISION BANKAR PER KTHUIMIN E DT 13.12.2017
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 60,060 2017-12-18 2017-12-19 2461016024 2017 Sherbimet bankare Policia Tet tjera transfer. individet
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 75 2017-12-18 2017-12-19 98321400012017 Sherbimet bankare 2140001 Fatura nr.872 seri 44117138,fat nr 960 seri 50288538 dt.30.11.2017 1.5% Komisioni per liste-pagesat transporti nxenesve Bashkia Polican 2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) GECI Tirane 37,600 2017-12-13 2017-12-19 51410110012017 Sherbimet bankare MAS, sherbim konference, darke pune, bologna follow up, urdh.nr.144 dt.29/03/2016 prot.2996 fat.nr.1896 dt.15/09/2017 seri 51141896
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 10 2017-12-15 2017-12-19 36610110482017 Sherbimet bankare 1011048 Universiteti i Sporteve dif kursi k bankar shkres 1309/1 dat 11.12.2017 u shp 12.12.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 3,960,130 2017-12-13 2017-12-19 50610110012017 Sherbimet bankare MAS, burse ekselence, Klea Matia USD 33950 kursi 116.5, pagese e pjesshme, 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.11214/2 dt.07/12/2017
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2017-12-15 2017-12-18 2010630022017 Sherbimet bankare komisioni i pavarur i kualifikimit blerje servis kafeje, pv emergjente nr 1030 dt 13.12.17, ft nr 4 dt 12061305 , fh nr 2 dt 13.12.17, nr cek 00494966
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 3,950 2017-12-15 2017-12-18 48010220012017 Sherbimet bankare 602-Akademia Shkencave ,Blerje materiale p.verb emergjence form 4 dt 14.11.17,/ dt 23.11.17,kupon tatimor nr 20,24,,253,dt 14.11.17,dt 23.11.17, Autorizim pagese extra dt 23/14.11.2017
    Bashkia Finiq (3704) BANKA E TIRANES Delvine 1,400 2017-12-14 2017-12-15 39623260012017 Sherbimet bankare lik blerje ceku nga Tirana Bank Bashkia Finiq
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,500 2017-12-14 2017-12-15 50621040012017 Sherbimet bankare lik komision bankar ndima ekonomike nentor 2017 bashkia Delvine
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,150,237 2017-12-14 2017-12-15 94410170312017 Sherbimet bankare LIK TRANSF. E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE EURO IBAN TR980006701000000080659363 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 342,855 2017-12-14 2017-12-15 94310170312017 Sherbimet bankare LIK TRANSF. E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE USD IBAN TR610006701000000062696308 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707