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
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,271 2017-11-09 2017-11-10 76221290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shp.per invalidet,PAK dhe ndihme ek. nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.81 dt.30.10.2017,muaji tetor 2017 sipas listepageses,aktmarreveshje nr.4832 dt.23.05.2017
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 300,300 2017-11-09 2017-11-10 20010161102017 Sherbimet bankare 1016110, sherb ceshtj brend e ankesat ,pagese cek shpenz tjera mater pranvera hajdini ID 031764817, urdher 1675 dt 2.11.17, aut 1675/1 dt 2.11.17
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 50 2017-11-08 2017-11-09 67921450012017 Sherbimet bankare BAshkia Tropoje likujdim komision per ndihem e menjehershme vkb nr 73 date 20.09.2016 konf pref shkrese nr 3/52 date 23.09.2017 bordero ,ark Valentina Demiraj cek nr 00441892
    Drejtoria e SHIK Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-11-06 2017-11-08 10910180022017 Sherbimet bankare SHISH 1018002, komision bankar
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,494,332 2017-11-07 2017-11-08 823 10170312017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE EURO IBAN TR980006701000000080659363 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 549,461 2017-11-07 2017-11-08 82210170312017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE USD IBAN TR610006701000000062696308 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 166,135 2017-11-07 2017-11-08 107421360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIM KOMISIONI PER NDARJEN E ND EK DHE PAK FAT=50293557 DT 31.10.2017
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 238,371 2017-11-07 2017-11-08 16310040092017 Sherbimet bankare Drejt Pergj Akreditimit , Pagese per vleresues nga te ardhurat VKM 667 dtt 29.07.2015 dhe VKM 737 dt 09.09.2015 1696 euro me 136.4 lek
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 42,364 2017-11-07 2017-11-08 16410040092017 Sherbimet bankare Drejt Pergj Akreditimit , Pagese per kuate pjesmarrje ur nr 38 dt 14.08.2017 260 euro me 136.4 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 54,138,080 2017-11-07 2017-11-08 9610150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfer fondi ambas 4000 000 euro X 135.2/ lek ,urdher 07.11.2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 41,958,412 2017-11-07 2017-11-08 9810150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfer fondi ambas 310 000 euro X 135.2/ lek ,urdher 07.11.2017,nr pun 365-340
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 166,766 2017-11-06 2017-11-07 6921060082017 Sherbimet bankare 2106008 Q.Kultures pagese amatoresh cek 00447467 dt 06.11.2017
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 45,237 2017-11-06 2017-11-07 8710120152017 Sherbimet bankare 1012015 Arkivi Filmit trans me jasht komis swiff urdh tit nr 4 dt 3.11..2017 fat 2017 E1/000019 dt 25.5.17 aneks kont 1 dt 25.5.17 kont 103/1 dt 24.5.17 mirat bord 115 dt 13.6.17 kursi euro 1 euro * 136.4 lek, 262 euro
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 327,687 2017-11-06 2017-11-07 23510300012017 Sherbimet bankare Gjykata Kushtetuese Lik DIETA FRANCE 2400 EURO X 136.4 ,SHKRESE NR 330 DT 31.10.2017 , AUTORIZIM NR 9/11 DT 6.11.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,211,038 2017-11-06 2017-11-07 38010170872017 Sherbimet bankare 1017087, Reparti ushtarak 6002, shpen. BICES (53520eur x134.5lek)UMM 919 dt 24.6.2009,invoice(MISCELLANEOUS)-BGX-BB0100/Facture(DIVERS)BGX,dt 25.10.17,transaction nr 20000367,Doc:BG-FMO-INV-2017-ALBXTPO3 ING Belgium NV/SA iban be08310110272
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 232,899 2017-11-02 2017-11-06 83810100772017 Sherbimet bankare DPDoganave, Paga pun.Selec Dorian Dingo urdher 24784 dt 31.10.2017 euro*1713*135.5
    Shtepia e pleqeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2017-11-03 2017-11-06 18110250772017 Sherbimet bankare 1025077 Shtepia e te Moshuarve 2017 Pagese kuote vetjake per te moshuar, nentor 2017, VKM 114 dt 31.07.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher drejtori dt 02.11.2017
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 94,100 2017-11-03 2017-11-06 38410220012017 Sherbimet bankare 602-Akademia Shkencave,dieta me jashte ( terheqje valute 800 usd kursi 117.50 leke ),VKM NR 870 dt 14.02.2011,urdher nr 345 dt 19.07.17,autorizim sherbim. nr 345/1 dt 19.07.17,terheq Laura Tukseferi ID G66027056M autoriz extra dt 03.11.
    Zyra e Punes Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 8 2017-11-02 2017-11-03 72510250112017 Sherbimet bankare 1025011 ZYRA RAJONALE E PUNES GJ . Pagese komisioni per pagesat e kthyera me dt. 25.10.2017, -21312 lel per Malvina Ngjela dhe -21312 lek per Andrea Lela, kthim pjesor per mosperputhje te te dhenave te klientit.
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 273,073 2017-11-02 2017-11-03 78010100392017 Sherbimet bankare DPTatimeve, lik Shenzime me jashte urdher 24159/2 dt 18.10.2017 autorizim 24159/3 dt 18.10.2017 MF.13819/1 dt 23.10.2017 terheq. valute 2000euro*136.4