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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 489,946 2017-12-05 2017-12-06 105410170092017 Sherbimet bankare Reparti 1001, ft operacionale, UMM nr 217 dt 31.1.17,urdher KFT nr 60 dt 3.2.17, inovice 1800361862 dt 15.11.17, (3650.98 euro x 134.1lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 661,828 2017-12-05 2017-12-06 105310170092017 Sherbimet bankare Reparti 1001, pagese misione, UMM nr 217 dt 31.1.17,urdher KFT nr 60 dt 3.2.17, dov nr 17-0824 ref AC-014000-266 (4932.72 euro x 134.1lek)
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 15,010 2017-12-05 2017-12-06 42710220012017 Sherbimet bankare 602-Akademia Shkencave pagese per ekspozuesit e librit ne " Panairin Klik Ekspo Group", Autorizim extra dt 13.11.17,Akt-marreveshje dt 13.11.17,p.verb dt 21.11..17,liste-pagese dt 4.12.2017, mbajtur tatim burim
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 4,571,828 2017-12-01 2017-12-06 407110160012017 Sherbimet bankare MB, sherb miremb sitit 2 te RKGJC, vazhdim kontr 730/1dt17.07.2017amendim kontr 730/18 dt02.10. 2017fat AR17085338dt 31.08.2017prverbal dt 06.09.2017 raport sherbimi m/gusht 2017 shkrese nr 1311/1 dt 18.10.2017
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 1,450 2017-12-05 2017-12-06 29610110552017 Sherbimet bankare 2017-AGJENSIA KOMBETARE E PROVIMEVE sherbim p emergjence 15.11.17 fat 15.11.17 f hyrje 15.11.17
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 4,571,828 2017-12-01 2017-12-06 411110160012017 Sherbimet bankare MB, sherb miremb sitit 2 te RKGJC, vazhdim kontr 730/1dt17.07.2017amendim kontr 730/18 dt02.10. 2017fat AR17105348dt 30.09.2017prverbal dt 13.10.2017 raport sherbimi m/shtator 2017 shkrese nr 1310/1 dt 23.10.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 1,652,014 2017-12-05 2017-12-06 105610170092017 Sherbimet bankare Reparti 1001, pagese misione, UMM nr 217 dt 31.1.17,urdher KFT nr 60 dt 3.2.17, inpvoce no.NBC/1364/2017,MBC-DS(2000)26, (12316.66 euro x 134.1lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 55,934 2017-12-05 2017-12-06 105210170092017 Sherbimet bankare Reparti 1001, pagese misione, UMM nr 217 dt 31.1.17,urdher KFT nr 60 dt 3.2.17, dov nr 17-0819 ref AC-003000-241 (414.5 euro x 134.1lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 11,197 2017-12-05 2017-12-06 105710170092017 Sherbimet bankare Reparti 1001, pagese komisioni urdher pagese nr 983, 894, 985 dt 16.11.17, nr 993, 994, 995 dt 21.11.17 ( 83.5 euro x 134.1lek)
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 625,768 2017-12-05 2017-12-06 910061562017 Sherbimet bankare 1006156 Sherb Gjeol Shq,lik kuote vjetore anetaresim,Euro Geo Surveys,fat 22018-EGS dt 16.11.20174500 eurox 136.7/lek
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 5,591,970 2017-12-05 2017-12-06 33010110532017 Sherbimet bankare Agj e sigurimit te cilesise Arsimit te Larte honorare kont 2064 dt 29.2.2016 shkres 2064/1 dat 29.2.16 fat 34823 dat 16.10.2017 shkres transf 5.12.2017 euro 41300 me kurs 135
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 6,803,201 2017-12-01 2017-12-06 399110160012017 Sherbimet bankare MB, sherb mirembajtje sist RKGJC, vazhdim kontrate nr 64/7 dt 31.12.2014, fat nr AR17105347 dt 30.09.2017 prverbal dt 10.10.2017 shkrese nr 1308/1 dt 23.10.2017 raport mujor shtator 2017
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 72,518 2017-12-04 2017-12-05 22821150192017 Sherbimet bankare 2115019 SH.E TE MOSHUARVE GJTE ARDHURA PER BANORET PA PENSION NENTOR 2017 LISTE PAGESE
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,379,730 2017-12-04 2017-12-05 19510160882017 Sherbimet bankare 1016088 drej perq jurid nderkomb pagese valute 10.050 euro x 136.6 transf indiv urdher 857 dt 4.12.17, udhez 555/1 dt 16.3.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010, nr 21156/1 dt 24.11.11
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,919,713 2017-12-04 2017-12-05 19610160882017 Sherbimet bankare 1016088 drej perq jurid nderkomb pagese valute 14.000 euro x 136.6 transf indiv urdher 857 dt 4.12.17, udhez 555/1 dt 16.3.2010, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010, nr 21156/1 dt 24.11.11
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 3,355,357 2017-12-01 2017-12-05 001210060012017 Sherbimet bankare MIE pagese kuotizacion seeto kesti i 2 urdher ministri nr 5/5 dt 5.5.2017 fat nr GMCONTALB/17 DATE 19.4.2017
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 400,125 2017-12-01 2017-12-04 12910180092017 Sherbimet bankare SH.I.SH.Fier 1018009 shpenzime operative dhjetor 2017 ,listepagese
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 207,692 2017-12-01 2017-12-04 14910280252017 Sherbimet bankare LIKUJDIM NR.FAT960.DT.30.11.2017 NGA PROKURORIA
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 9,722 2017-12-01 2017-12-04 91521400012017 Sherbimet bankare 2140001 1.5% Komisioni per liste-pagesat transporti i nxenesve Fatura nr.873, seri 44117139 dt.31.10.2017 Bashkia Polican 2017
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 66,825 2017-12-01 2017-12-04 32310110532017 Sherbimet bankare AAA-ja transferte shp konference vkm 870 dat 14.12.2011 shkres mash 10924/1 dat 7.11.17 euro 460 me kurs 135