Treasury Transactions 2015-2018

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Transactions Value:

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
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,650 2017-11-22 2017-11-23 41310220012017 Sherbimet bankare -602-Akademia Shkencave,pagese per sherbim fotokopje me ngjyre,autorizim pagese extra dt 17/21.11.2017,p.verb form 4 dt 17/21.11.17, kupon tatimor nr 8/13 dt 17/21.11.2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 407,463 2017-11-22 2017-11-23 10310150022017 Sherbimet bankare Perfaqesite Diplomat,lik kuota nderkombetare 3 490 $ X 115.5/ lek ,urdher 22.11.2017,
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,960,487 2017-11-22 2017-11-23 10210150022017 Sherbimet bankare Perfaqesite Diplomat,lik kuota nderkombetare 118 018 euro X 135/ lek ,urdher 22.11.2017,
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,054,550 2017-11-22 2017-11-23 10110150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfer fondi ambas 30 000 euro X 135/ lek ,urdher 22.11.2017,
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-11-21 2017-11-22 11910180022017 Sherbimet bankare SHISH 1018002, komision bankar
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,250 2017-11-21 2017-11-22 46421040012017 Sherbimet bankare kiljd. komision bankar invaliditet bashkia Delvine
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 55,892 2017-11-21 2017-11-22 99310170092017 Sherbimet bankare Reparti 1001, pagese misioni ALTHEA, UMM nr 217 dt 31.1.17,urdher KFT nr 60 dt 3.2.17, invoice ALTHEA 22.7.17, doc 16-2514, ref AC003000-161 dt 31.10.17, (399.18euro x 134.1 lek)
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 500 2017-11-17 2017-11-21 35810160232017 Sherbimet bankare 1016023 drejtoria e policise berat pagese komision bankar per memo kredi
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-11-20 2017-11-21 77221280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISIONI BANKAR
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-11-20 2017-11-21 88610100772017 Sherbimet bankare DPDoganave, Terheq me cek miremb. auto pv. emergjence 5 dt 27.02.2017 pv. konst.17.02.17 fat 14 dt 17.02.2017 urdher 19.04.17 shk.per vonese 13.07.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 685,913 2017-11-20 2017-11-21 52010260012017 Sherbimet bankare Ministria Mjedisit kuote anetarsimi shkres 3.11.17 euro 5000 me kurs 136.5
    Zyra Arsimore Tropojë (1836) POSTA SHQIPTARE SH.A Tropoje 442,554 2017-11-20 2017-11-21 10110111202017 Sherbimet bankare Zyra Arsimore Tropoje likujdim transporti mesues nxenes permbledhse bordororje tetorn 2017
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,450 2017-11-17 2017-11-20 45621040012017 Sherbimet bankare likujdojme komision bankar per muajin tetor 2017 Bashkia Delvine
    Komisioni i Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 564 2017-11-17 2017-11-20 53410870102017 Sherbimet bankare Kom Prok Publik , lik shpenzime gjyqesore urdher i brenshem nr 510 dt 10.11.2017 , fat nr 26 dt 3.11.2017 , pagesa dt 3.11.2017
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,000,500 2017-11-17 2017-11-20 37710160202017 Sherbimet bankare 1016020,drej vendore pol tirane pagese cek shpenzime sekrete udhezim 1481 dt 27.9.17,, raste vec
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 353,590 2017-11-16 2017-11-17 88310100772017 Sherbimet bankare DPDoganave, lik ft.per abonim buletin up23774/1 dt 25.10.17 pv.14.11.17 fat 00121144/12 dt 01.11.2017 3026*115
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 140,553 2017-11-16 2017-11-17 30310110532017 Sherbimet bankare AAA-ja honorare vkm 109 dat 15.2.2017 shkres 14.11.17 list 15.11.2017
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 241,530 2017-11-16 2017-11-17 17210310012017 Sherbimet bankare 602-A.T.SH. paguar fatura e AFP nr 431582 dt 2.10.17, kontr dt 1.1.2014, (2075 usd x 116.4 lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 537,665 2017-11-16 2017-11-17 98410170092017 Sherbimet bankare Reparti 1001, pagese misioni, EUTM Mali ,shtator 17, UMM nr 217 dt 31.1.17, urdher KFT nr 60 dt 3.2.17, doc nr 17-0755 ref AC-014000-241 (4014.31 euro x 133.85 lek)
    Instituti i Zhvillimit te Arsimit (3535) RAIFFEISEN BANK SH.A Tirane 1,611,726 2017-11-16 2017-11-17 21210110752017 Sherbimet bankare Ins Zhvill.Arsimit shp akom. Ylli Pashtriku Prishtine iban XK051505001001111997 Gjakove Prishtine Kosovo 11787eurox136.5 lek urdh 362 dt 11.7.17 shk 434 dt 17.7.17 ft143dt13.10.17 semi XIII Per permis.plotesues ne gj shqipe ne Diaspor