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
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 1,349,035 2017-11-16 2017-11-17 28410570012017 Sherbimet bankare QKKinematografise Pagese antaresimi ne SSE 10000 eur urdh 592 dt 15.11.2017 marveshje 524 dt 12.10.2017
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 20 2017-11-16 2017-11-17 68021450012017 Sherbimet bankare Bashkia Tropoje likujdim komision bankare per kthime sipas pv date 15.03.2017,16.10.2017,11.08.2017,10.11.2017
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-11-15 2017-11-16 11510180022017 Sherbimet bankare SHISH 1018002, komisioni bankar
    Qendra Ekonomike Arsimit (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-11-15 2017-11-16 45721020052017 Sherbimet bankare Dr.Ekonomike e Arsimt 2102005 pagese komision bankar per memo kredi
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 4 2017-11-15 2017-11-16 45621020052017 Sherbimet bankare Dr.Ekonomike e Arsimt 2102005 pagese komision bankar per memo kredi
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 9,750 2017-11-15 2017-11-16 28410120252017 Sherbimet bankare 1012025 Bibliot Kombete, Riparim ventilimi te elektromotorit, Up n 69 dt 13.11.17 pv n 5 dt 13.11.17, 10.11.17, ft 13.11.17, 8.11.17, 10.11.17
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 845,131 2017-11-15 2017-11-16 69910160792017 Sherbimet bankare 1016079 D Pergj Polic. Tirane pagese valute euro 6.238 x 135.1 paga e shpe oper nentor -dhjetor, vkm 546 dt 11.8.2011, km 759 dt 8.7.2009, liste pagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 642,481 2017-11-15 2017-11-16 68910160792017 Sherbimet bankare 1016079 D Pergj Polic. Tirane pagese valute euro 4.738 x 135.1 paga e shpe oper nentor -dhjetor, vkm 546 dt 11.8.2011, km 759 dt 8.7.2009, liste pagese
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 78 2017-11-14 2017-11-15 14021020192017 Sherbimet bankare Qendra e Zhvillimit 2102019,komision bankar gusht, shtator, tetor 2017
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 4 2017-11-14 2017-11-15 62121240042017 Sherbimet bankare 2124004 komision kthim pagese dt 16.10.2017 te afrim lybesha
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 382,275 2017-11-14 2017-11-15 47910240012017 Sherbimet bankare 1024001-602-K.L.SH. dieta jashte vendit ne Indi ,terheqje valute 3250 usd kursi 115.50 leke,urdher nr 193 dt 8.11.2017,Autoriz.nr 1124/3dt 13.11.17, pagese tarife per ICED-ne ,MEMO-FTESE DT 8.11.2017
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 409,609 2017-11-14 2017-11-15 38610160012017 Sherbimet bankare MB, dieta me jashte 3.000 EUR, autorizim date 14.11.2017, urdher nr 7534/1 dt 23.10.2017
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 605,750 2017-11-14 2017-11-15 47810240012017 Sherbimet bankare 1024001-602-K.L.SH. dieta jashte vendit ne INDI, ,terheqje valute 4.500 euro kursi 134.50 leke,urdher 192/193 dt 8.11.2017,Autoriz.1170/2,1124/3dt 9/13.11.17, autzim terheq.1124 dt 14.11.17,terhequr nga Eljona Hyseni nr karte I 65225059J
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-11-10 2017-11-13 75621280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,559,155 2017-11-10 2017-11-13 69610160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese valute doll 13.340 x 116.7 paga e shpe oper nentor -dhjetor, vkm 546 dt 11.8.2011, km 759 dt 8.7.2009, liste pagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 282,084 2017-11-09 2017-11-13 51910110412017 Sherbimet bankare Univers. Bujqes.paradh dieta autoriz 9.11.2017 proj IZ74ZO1604876 marev 1926 dt 11.11.2017 pl financ 571 dt 11.3.2016 urdh 203 dt 6.11.17
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 400,100 2017-11-10 2017-11-13 8110180162017 Sherbimet bankare shpenzime te natyres se vecante shish 1018016 vojsava aliaj 024640749
    Drejtoria Arsimore Fier (0909) POSTA SHQIPTARE SH.A Fier 457 2017-11-09 2017-11-10 2901011009201 Sherbimet bankare KOMIS PER SUBVENCION LIBRI SHKOLLOR DREJT ARSIMORE FIER UDHEZ 35 DT 14/09/2017
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 49,253 2017-11-09 2017-11-10 76121290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenzime per invalidet e punes dhe PAK, VKB nr.81 dt.30.10.2017,muaji tetor 2017 sipas listepageses,akt marreveshja nr.4832 dt.23.05.2017
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 34,450 2017-11-09 2017-11-10 76321290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shp. per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.81 dt.30.10.2017,muaji tetor 2017 sipas listepageses,aktmarreveshje nr.4832 dt.23.05.17