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
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 54,397 2017-12-11 2017-12-12 81921290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shpernd.shpenzime per invalidet e punes dhe PAK, VKB nr.91 dt.30.11.2017,muaji nentor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 34,949 2017-12-11 2017-12-12 82021290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shpernd. shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.91 dt.30.11.2017,muaji nentor 2017 sipas listepageses
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 19,444 2017-12-11 2017-12-12 95321400012017 Sherbimet bankare 2140001 1.5% Komisioni per liste-pagesat transporti i nxenesve Fatura nr.296 seri 44117231,280 seri 44117215 dt.30.11.2017 Bashkia Polican 2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 44,761,215 2017-12-11 2017-12-12 10910150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfer fondi ambas 330 000 euro X 135.5/ lek ,urdher 11.12.2017,nr pun 365-340
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 472,002 2017-12-11 2017-12-12 200110310012017 Sherbimet bankare 602-A.T.SH.kuote antarsimi EANA 2017,fat dt 1.12.17, (40000CHF x 116.4 lek)
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 8 2017-12-07 2017-12-11 74021670012017 Sherbimet bankare bashkia ure vajgurore 2167001 pagese komision bankar per kthimet memo kredi
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 400 2017-12-07 2017-12-11 32410110072017 Sherbimet bankare 10110072017 DREJT.ARSIMORE DURRES PAGESE KOMISION BANKE PER KTHIMET E DT 25.10.2017 PER SHUMAT 46764,11691 DHE DT 21.11.2017 PER SHUMAT 49797,16690
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 16 2017-12-07 2017-12-11 32510110072017 Sherbimet bankare 10110072017 DREJT.ARSIMORE DURRES PAGESE KOMISION BANKE PER KTHIMET E DT 25.01.2017 PER SHUMAT 48849, DHE DT 24.10.2017 SHUMAT 21273,DT 05.10.2017 SHUMA 51540,DT 22.11.2017 SHUMA 15000
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 500 2017-12-07 2017-12-11 228221140012017 Sherbimet bankare 2114001 Bashkia Gramsh komision bankar cek nr.00478336 Vushe Zaimi
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA CREDINS Tirane 4,520,320 2017-12-07 2017-12-11 8410111602017 Sherbimet bankare 1011160 Qendra Nderu Rrjetit Telematik transferte shkres nr 20 dat 05.12.2017 euro 33608,33me kurs 134.5
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 232,899 2017-12-07 2017-12-11 96110100772017 Sherbimet bankare DPDoganave, Lik Paga Nentor 2017 pun. Selec Dorian Dingo urdher 27452 dt 05.12.2017 euro 1713*134.5
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 636,224 2017-12-07 2017-12-11 56610110412017 Sherbimet bankare Univers. Bujqes. kthim sa financuar me shume per proj IPA Ionian University researcm commitee rizospaston Voluefton 7 iban GR1801724510005451056643443 Piraeus Bank Kosta Zavitsianou Greece 4689.45euro x134.2lek
    Shtëp.Fëm.Shkoll. Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 29,050 2017-12-07 2017-12-11 18210131352017 Sherbimet bankare 1013135, Shtepia Femijes Zyber Hallulli, pagese leket e femijeve dhjetor 2017,kom bankar, VKM 107 dt 15.02.2017, autoriz znj Xhemile Feti ID 031119756
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 1,650 2017-12-06 2017-12-07 35010110482017 Sherbimet bankare Universiteti i Sporteve mat p verbal 4.11.17 fat 4.11.17 seri 9436121
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 15,050 2017-12-06 2017-12-07 95110100772017 Sherbimet bankare DPDoganave, lik Terheqje me cek urdher 12470/2 dt 02.06.2017 fat 215709795 dt 23.05.17 fat 215710758 dt 24.05.2017 pv. emergj 12406/1 dt 23.05.2017 fat 27 dt 21.04.17 s 10549926
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 446,137 2017-12-06 2017-12-07 74410180012017 Sherbimet bankare 1018001-SHISH.-606-602-kosto jetese +komisjon, per kordinatore ,K.CERA ( 3.317 euro kursi 134.50 leke) VKM NR 633 dt 01.10.2014,VKM NR 20 dt 18.01..2017 NR 178 DT 8.03.17,Kosove,Prishtine
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 95,716 2017-12-06 2017-12-07 26110770012017 Sherbimet bankare 2017-AUTORITETI I KONKURENCES, lik dieta me jashte , urhder pagese nr 78 dt 20.11.2017 , kerkaese terheqje valute nr 488 dt 4.12.2017 ,autorizim , nr 488 /1 dt 4.12.2017 ,
    Drejtoria e Përgjithshme e Standardeve (DPS) (3535) RAIFFEISEN BANK SH.A Tirane 20,317 2017-12-06 2017-12-07 16310102812017 Sherbimet bankare 1010271 Drejt.pergj.standarteve.2017 shpenzim udhetim jashte miratim ministri 1480 dt 22.02.2017 ftese dt 28.09.2017 autorizim sherb 361/1 dt 05.10.2017 ur pagese 361/4 dt 17.11.2017 euro 148 me kursi 136.6 leke dt 06.12.2017
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 30,050 2017-12-06 2017-12-07 15610131402017 Sherbimet bankare 1013140,Qendra Pritese e Viktimave Linze, Pagese kontribut per vikt e trafikimit,nentor 2017,VKM 114 dt 31.01.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher titullari nr 53 dt 01.12.2017
    Zyra Arsimore Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 44,198 2017-12-05 2017-12-06 18310111002017 Sherbimet bankare 1011100 Zyra arsimore Gramsh komision 0.6% postar