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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  • 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
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2017-12-14 2017-12-15 5351011108.2017 Sherbimet bankare 1011108 UNIVERSITETI EQREM ÇABEJ KOMISION PAGESE E KTHYER PV DT 04.12.2017 USH NR 448 DT 26.10.2017 NR DOKUMENTI 1041875
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-12-14 2017-12-15 83721280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 151,019 2017-12-14 2017-12-15 47710220012017 Sherbimet bankare 602-Akademia Shkencave,dieta me jashte ( terheqje valute 1.295 USD kursi 116.50 leke ),VKM NR 870 dt 14.02.2011,autorizim sherbim. 424/2 DT 17..11.17, urdher nr 424/1 dt 11.11.17,terhequr nga Laura Tukseferi ID nr G66027056M
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 8,782,548 2017-12-14 2017-12-15 13810160992017 Sherbimet bankare 1016099,apar dep kuf migr,lik rimbursim shpenzimesh me jashte FRONTEX-i, 65440 euro x134.2, aut dt 14.12.2017urdher i drejt DPP nr 1087 dt 02.11.2017
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 1,886,675 2017-12-14 2017-12-15 43110050012017 Sherbimet bankare MBZHR,602,paguar qira panairi Berlin, Urdher nr 524 dt 04.12.2017,Fature 3103794A181001 dt 20.11.2017,costumer No 4002208,pagese gjithsej 13811.38 euro me kurs p;ref 136.3 lek/euro(Fruit Logistika 2018)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 123,010 2017-12-07 2017-12-15 85110100012017 Sherbimet bankare Min.Fin.sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPSe AECH(850 Euro Nentor17)Fat.3017116575,dt.30.11.17,p.verb.dt.07.12.17,urdh.nr.2150/2,dt.06.04.16,nr.18681/1,dt.30.09.11,nr.7107,dt.02.05.13,nr.592,dt.21.01.17,nr.592/1,dt.28.03.14,
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA CREDINS Tirane 6,774 2017-12-14 2017-12-15 9110111602017 Sherbimet bankare 1011160 Qendra Nderu Rrjetit Telematik kb dif k bankare u shp 84 dat 7.12.17
    Drejtoria e SHIK Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,000 2017-12-13 2017-12-14 15610180112017 Sherbimet bankare 1018011 SHISH KORCE BLERJE 3 BLLOQE CEKU URDHER TITULLARI DT 12.12.2017
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2017-12-13 2017-12-14 137921310012017 Sherbimet bankare PAGESE LLOG E MBYLLUR P.V DATE 04.12.2017 U.SHPENZIMI NR.1357 DATE 01.12.2017 NGA BASHKIA MALLAKASTER
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 1,416,310 2017-12-12 2017-12-14 50510110012017 Sherbimet bankare MAS, burse ekselence ( Joniada Barjaba) Euro 10350 kursi 136,6 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 11214/1 dt.07/12/2017
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-12-13 2017-12-14 31610120252017 Sherbimet bankare 1012025 Bibliot Kombetar , bler trapan mbajtse majash kom bank, urdh prok 77 dt 1.12.17 proc ver me vl te vogel nr 5 dty 5.12.17 fat 5 dt 5.12.17 ser 0003157 f.hyr 64 dt 5.12.17
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 546,100 2017-12-12 2017-12-14 51110110012017 Sherbimet bankare MAS, udhetime dhe dieta jashte vendit, euro 4000 kursi 136,4 urdh.nr 588 dt.20/11/2017 , urdh nr.600 dt.24/11/2017 Aut. nr 12/12/ dt.12/12/2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 236,769 2017-12-12 2017-12-14 49810110012017 Sherbimet bankare MASR,transferte euro1715(RESEAU CANOPE), kursi136,6,Montpeljer, invoic nr 799928247 dt 24/11/2017Urdh Nr 426 dt 22/09/2017,Akomodim dhe sherbim konference
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,886,878 2017-12-13 2017-12-14 26410160562017 Sherbimet bankare 1016056 QFMTeknik, mbeshtetje teknike sistemi"MEMEX", (77.490doll x 114,5lek) up 7 dt 22.2.17, kon. 7/4 dt 16.3.17, njof.fit 7/3 dt 16.3.17, ft 1702249 dt 11.12.17, raport pranimi 1526 dt 1.12.17
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 4,819,885 2017-12-12 2017-12-14 50310110012017 Sherbimet bankare MAS, burse ekselence ( Enea Sharxhi) GBP 31155 kursi 154,52 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 11214/4 dt.07/12/2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 84,511,606 2017-12-11 2017-12-14 85310100012017 Sherbimet bankare Min.Fin.Transferim fondi Fondit Kombetar per financim afatshkurter per projektin "Ndertimi I sistemit te kanalizimit ne Vore, Faza e II-te",Urdher nr. 18009, dt. 07.12.2017, memo dt. 30.11.17, memo,dt. 21.09.17,
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-12-11 2017-12-13 12310180022017 Sherbimet bankare SHISH 1018002, komision bankar
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 4 2017-12-12 2017-12-13 70421240042017 Sherbimet bankare 2124004 komision per kthimin e dt 01.12.2017 fat nr 68621240042017
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 207,692 2017-12-12 2017-12-13 15710280252017 Sherbimet bankare likujdim fat nr.373 dt.07.12.2017 nga prokuroria
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 38,660 2017-12-11 2017-12-12 82121290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shpernd. shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.91 dt.30.11.2017,muaji nentor 2017 sipas listepageses