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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    •  * 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
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2017-11-30 2017-12-01 32210110072017 Sherbimet bankare 10110072017 DREJT.ARSIMORE DURRES PENSION USHQIMOR NGA B.SURA NDALESE NE BORDEROPER VJOLLCA MUCEN KOMIS PER KTHIM TE DT 22.11.2017 SHUMA 15000LEK
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 6,900 2017-11-30 2017-12-01 34210110992017 Sherbimet bankare 1011099 Universiteti Alkesander Xhuvani komision banke per transferten me jasht
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 552,354 2017-11-24 2017-12-01 79510100012017 Sherbimet bankare Min.Fin.Pagese pjesemarrje ne kurs trainimi (I.Mece, R.Mikeli, R.Poni)Fat. 1718/FA062, dt. 21.11.2017, e-mail dt. 24.11.2017, urdher nr. 16110, dt. 10.11.2017,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 683,000 2017-11-23 2017-12-01 79210100012017 Sherbimet bankare Min.Fin.Terheqje 5000 euro per paradhenie sherbimi, Autorizim nr 16921 dt 22.11.2017, shkrese nr. 16816, dt. 20.11.17, nr.16815, dt. 20.11.17, ner. 16819, dt. 20.11.17, nr. 16818, dt. 20.11.17
    Qarku Tirane (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 10,583 2017-11-30 2017-12-01 24120350012017 Sherbimet bankare Keshiilli Qarkut Tirane,lik abonim shtypi ,vazhd kontr 2537 dt 30.12.2016,fat 170dt 31.10.2017 seri 31740394
    Gjykata e rrethit Fier (0909) RAIFFEISEN BANK SH.A Fier 500 2017-11-24 2017-11-30 27110290172017 Sherbimet bankare Gjykata Fier 1029017,komision bankar per kthim pagese 1301473 dt 16.11.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 100,852 2017-11-24 2017-11-30 46410110012017 Sherbimet bankare MASR, transferte euro 720,kursi 136,6(ZILINSKA UNIVERSITAT V Ziline), akomodim sherbim konference, Urdh. nr 415 dt 20/09/2017, Invoic nr 3170004073 dt 20/10/2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 604,223 2017-11-24 2017-11-30 46310110012017 Sherbimet bankare MASR, transferte euro4405 kursi 136,6,(FREI.SA Travel -kongres) Akomodim dhe sherbim konference projekti e-twinning, Urdh. nr 427 dt 22/09/2017, Invoic B716 dt 31/10/2017
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 174,375 2017-11-24 2017-11-30 50710240012017 Sherbimet bankare 1024001-602-K.L.SH. dieta jashte vendit terheqje valute 1.300 euro kursi 134.00 leke, urdher nr 183/196 dt25.10/ 21.11.2017,Autorizim sherbimi nr 1183/2,1111/3,1111/5, dt 23/24.11..2017,terhequr nga Eljona Hyseni nr karte I 65225059J
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 48,801,616 2017-11-24 2017-11-30 71110170372017 Sherbimet bankare 1017037 1017037,-Forca Ajrore, Shpenz x Mirembajtje te helikoptereve, Valute 357 311, Kursi 136.5, Kont nr 2510 dt 18.4.17 i MM, Urdher MM nr 790 dt 21.4.17, Urdh KFA zbatim kont nr 1828 dt 2.5.17, Kont shtese 2163/2 dt 31.7.17, urdher KFA
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 187,398 2017-11-23 2017-11-30 078110170012017 Sherbimet bankare Ministria e Mbrojtjes,shkresa date26.10.2017,shk. f/2017/40.3/260-ALB, NR. HQ/ALBN/2017-03CODI 302076,DT25.10.2017 1373,49euro, kursi134
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2017-11-24 2017-11-30 11710160552017 Sherbimet bankare Komisariati Policise Tropoje likujdim komision bankar cek nr 0047156
    Qendra e zhvillimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 100 2017-11-23 2017-11-24 13810250662017 Sherbimet bankare KOM BANK PER KTHIM VEPRIMI NGA BANKA .LLOG E MBYLLUR SIG.MAK NR FAT 165 ./QENDRA E ZHVILL REZIDENC /KOD 1025066/TDO0707
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 5,063,834 2017-11-23 2017-11-24 37810130482017 Sherbimet bankare ISHP transferte PER SHIRINGA ne favor te UNFPA- USA shima 44 338,74 USD me kurs 114.2 leke ub 187 dt. 23.11.2017 shkrese 1561 dt. 23.11.2017
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 998,519 2017-11-23 2017-11-24 90010100772017 Sherbimet bankare DPDoganave, lik.Agjensia Doganore Italiane per analiza lab.mareveshje 03.02.11 autoriz.25737 dt 09.11.2017euro7400.14*134
    Avokati i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 13,810 2017-11-23 2017-11-24 27310140582017 Sherbimet bankare AVOKATURA SHTETIT ,lik dieta me jashte urdher nr 14/6 dt 22.11.2017, aut dt 22.11.2017, aut min drejt nr 6566/1 dt 13.11.2017, 100 euro x 136.6 lek ( Sehadet Turja nr ident G15618113E)
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2017-11-23 2017-11-24 17510130872017 Sherbimet bankare Sherbimi Spitalor Tropoje materilae dhe sherboime speciale Sofie Niklekaj nr karte 028382971 ft 1 dt 16.01.2017,ft 2 dt 08.02.2017 ft 3 dt 08.06.2017 ft 4 dt 07.08.2017 ft 7 dt 320.11.2017 komision bankar
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59 2017-11-21 2017-11-23 69510130642017 Sherbimet bankare spitali 1013064, komision bankar
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 140,030 2017-11-22 2017-11-23 31210110532017 Sherbimet bankare AAA-ja transferte honorare vkm nr 109 dat 15.2.2017 shkres nr 79 dat 21.11.2017 euro 1020 me kurs 134
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 140,030 2017-11-22 2017-11-23 31310110532017 Sherbimet bankare AAA-ja transferte honorare vkm nr 109 dat 15.2.2017 shkres nr 79 dat 21.11.2017 euro 1020 me kurs 134