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 26,150 2018-12-03 2018-12-04 74521290012018 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik shpenz.per invalidet e punes dhe PAK dhe kom.sherbimi per muajin tetor 2018 (F.Rezerve) ,VKB nr.110 dt.20.11.2018,shkr.pref.nr.1956/2 dt.27.11.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 88,996 2018-12-03 2018-12-04 74421290012018 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK per muajin nentor 2018 ,VKB nr.109 dt.20.11.2018,shkr.pref.nr.1956/2 dt.27.11.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 123,474 2018-12-03 2018-12-04 74321290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK per muajin nentor 2018 ,VKB nr.109 dt.20.11.2018,shkr.pref.nr.1956/2 dt.27.11.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 205 2018-12-03 2018-12-04 74821290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenz.ndihme ekonomike ,VKB nr.110 dt.20.11.2018 (F.Kushtezuar),akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses tetor 2018
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 100 2018-12-03 2018-12-04 62021400012018 Sherbimet bankare 2140001 Fatura nr. 811/61416395 date 31.10.2018 komision per shperndarjen e liste pagesat e shperblimit te lindjeve Bashkia Poliçan
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 322,215 2018-12-03 2018-12-04 68210110012018 Sherbimet bankare MASR,Transferte euro 2475,Kursi 127.4 (Th Filopoulos-K.Parthenopoulos SA), akomodim dhe seminar projekti e-Twinning Urdh nr 481 dt 27/07/2018, Invoic Nr I 10 dt 15/11/2018 referenc e-twinning Project in Chania Crete 18-20/10/2018
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 764,900 2018-12-03 2018-12-04 20410160882018 Sherbimet bankare 1016088 Drej Perq Jur Nderk Lik shp udhetimi jashte vendit urdh 785 dt 03.12.2018 udhezim 555/1 dt 16.03.2010
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 196,650 2018-11-27 2018-12-04 128510100012018 Sherbimet bankare Min.Fin.Pag.komision.mbikqyr.sekt.Financ.Luksemburg.lidhur.direktiv.transparenc (1500 Euro)Fature nr. 2018-06912, dt. 02.03, urdher nr.315, dt. 26.11.2017,nr. 5658/1 prot,memo dt. 14.05.2018, dt. 26.03.2018, dt. 20.11.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 4,006,000 2018-11-21 2018-12-04 53610260012018 Sherbimet bankare MTM Kosto Lokale Parku biosferik i Prespes, Shkrese Nr 1312 date 05.11.2018, preventiv shpenzimesh 05.11.2018 konvertim me kursin e dites 127.50 leke
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2018-11-26 2018-11-27 23210111062018 Sherbimet bankare PAGESE PER KTHIM PAGESE PER LLOGARI TE MBYLLUR SUBVENCION TEKSTESH P.V NR.1 DATE 16.11.2018 NGA ZYRA ARSIMORE MALLAKASTER
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 51 2018-11-23 2018-11-26 17321020192018 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar per kuotat e femijeve tetor, nentor 2018
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 200 2018-11-23 2018-11-26 34910110072018 Sherbimet bankare 10110072018 DR.ARSIMORE RAJONALE DURRES KOMISION PER KTHIMET E DT 08.10.2018 KERKUAR NGA INSTITUCIONI PER U-SH NR 22810110072018 DHE 25410110072018
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 274,654 2018-11-23 2018-11-26 16910870012018 Sherbimet bankare APP,Lik dieta me jashte , urdher nr 94 dt 15.11.2018 , shkrese nr 8653/2 dt 1.11.2018 , shkrese nr 5017/2 dt 16.11.2018 , listepagese nentor 2018 2152x127.5
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 638,000 2018-11-23 2018-11-26 107710060012018 Sherbimet bankare MIE, terheqje valute , autorizim dt.21.11.18, permbledhse dt.21.11.18, terheqje 5000 euro autorizim nr.13879 dt.12.11.18
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 1,669,198 2018-11-23 2018-11-26 15210870042018 Sherbimet bankare DSIK, 1087004, - 602, Udhetim jashte shtetit,Urdher 280 dt 22.11.2018 VALUTE 14985 Kursi 111, transferta 23.11.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,255,500 2018-11-20 2018-11-23 126210100012018 Sherbimet bankare Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Autorizim nr. 19951 dt. 08.11.18, nr., 18137, dt. 10.10.18, autoriz. Nr. 20682/, dt. 16.11.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 14,039,190 2018-11-20 2018-11-23 75010120012018 Sherbimet bankare Ministria e Kultures 1012001,transferte per 109800 euro,kursi 127.6.urdher 613.dt.07.09.2018.kontrate nr8226 2.dt.29.10.2018.fature 213.dt.14.11.2018.per pjesmarrje ne Bienalen e Venecias
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 27,563 2018-11-22 2018-11-23 30210111412018 Sherbimet bankare 1011141 FAKULTETI I DREJTESISE honorare ,225 Euro me kurs122.5 leke shkrese nr.640 dt.08.06.2018 listpagese dt.22.11.2018
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 27,563 2018-11-22 2018-11-23 30010111412018 Sherbimet bankare 1011141 FAKULTETI I DREJTESISE honorare ,225 Euro me kurs122.5 leke shkrese nr.640 dt.08.06.2018 listpagese dt.22.11.2018
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 230,010 2018-11-22 2018-11-23 28310310012018 Sherbimet bankare Agjensia Telegrafike shqiptare 1031001 Paguar AFP Kerk.MIn.Fin 316 dt 16.10.18 pergj.Min.Fin16.11.2018 Urdher titullari 22.11.18 fat permb.30.06.17 2025 USDkursi 1$112.2