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
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) RAIFFEISEN BANK SH.A Tirane 111 2017-11-02 2017-11-03 8010870262017 Sherbimet bankare AAPAFBE,lik komision bankar dt 30.12.2017 ref p161230141 in0013500001562017
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 4,444,153 2017-11-02 2017-11-03 21910041932017 Sherbimet bankare AKT shpenzim panair paris TOP RESA Hapesira me qera 32957,52 euro dhe 48,5 euro komisj bankar me kursin e dites 134,5 leke miratim i MZHETTS nr 9097/1 dt 30.12.2016 form regj 166 dt 26.04.2017 memo 166/20 dt 27.10.2017
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 207,692 2017-11-01 2017-11-02 13610280252017 Sherbimet bankare likujdim fat nr.926 dt.31.10.2017 nga prokuroria
    Prokuroria e rrethit Mat (0625) BANKA KOMBETARE TREGTARE Mat 100 2017-10-31 2017-11-01 12410280202017 Sherbimet bankare Prokuroria Mat (1028020) Likujdim Komison Bankar per Kthim pagese sipas PV Nr Prot. 501 date 31.10.2017
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 8 2017-10-27 2017-10-31 66321670012017 Sherbimet bankare 2167001 bashkia ure vajgurore pagese komision bankar per memo kredite
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2017-10-27 2017-10-31 45110130212017 Sherbimet bankare SPITALI LEZHE LIK KOMISION BANKAR PER KTHIMIN E DT.13.10.2017,SIPAS PROC-VERBALIT DT.13.10.2017,
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2017-10-30 2017-10-31 24210110922017 Sherbimet bankare Zyra Arsimore Mat (1011092) Lik. Komision Bankar per kthim page sipas Proc Verbalit me nr. prot. 493 date 24.10.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 672,848 2017-10-27 2017-10-30 070310170012017 Sherbimet bankare Ministria e Mbrojtjes,shkresa date 26.10.2017, AU KROACI 5000 euro, kursi 133.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,345,695 2017-10-27 2017-10-30 070610170012017 Sherbimet bankare Ministria e Mbrojtjes,shkresa date 26.10.2017, pu France 10000 euro, kursi 133.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 14,759,128 2017-10-27 2017-10-30 070210170012017 Sherbimet bankare Ministria e Mbrojtjes,shkresa date 26.10.2017, AU mision bruksel 110.000 euro, kursi 133.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,486,503 2017-10-27 2017-10-30 070810170012017 Sherbimet bankare Ministria e Mbrojtjes,shkesa 26.10.2017, PU TAMPA 13000 USD, kursi 114
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 672,848 2017-10-27 2017-10-30 069910170012017 Sherbimet bankare Ministria e Mbrojtjes,shkresa date 26.10.2017, AU KROACI 5000 euro, kursi 133.9
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,400 2017-10-26 2017-10-27 25910120252017 Sherbimet bankare 1012025 Bibliot Kombetar , blerje materiale, pv emergjence form 4 dt 17,24.10.17, ft 41/2 dt 17/24.10.17 seri 7982193/12231252, fh 46/48 dt 17/24.10.17
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 37,750 2017-10-23 2017-10-27 34110160012017 Sherbimet bankare MB, dieta me jashte, urdher nr 3989/3 dt 25.09.2017, autorizim dt 23.10.2017, 325 usd, kursi 116 leke
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 116,020 2017-10-26 2017-10-27 14210041082017 Sherbimet bankare D P S shpenzim udhetim jashte autorizim 360/1 dt 05.10.2017 miratim ministri 1480 dt 22.2.2017 1008 USD me 115 leke autoriz terheqje 360/2 dt 25.10.2017
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-10-26 2017-10-27 13110870042017 Sherbimet bankare DSIK shp operative Autorizim n 2514, 2515 dt 25.10.17, Etleva Cako nr kartes 026567360, urdher terheqje ceku n 2218 dt 25.10.17, valute 10 000 leke
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,600 2017-10-25 2017-10-26 43321040012017 Sherbimet bankare lik komision bankar per invaliditetin shtator 2017 Bashkia Delvine
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,895,888 2017-10-25 2017-10-26 8910150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi ambasadaveKuvajt10 mije+OKB 50 mije .60 000 $ X 114.8/ lek ,urdher 25.10.2017
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 620,105 2017-10-25 2017-10-26 14110041082017 Sherbimet bankare D P Sshpenzim KUOTE CENELEC ur 295/1 dt 28.08.2017 4583 euro me 133.8 lek kursi dt 25.10.2017
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 17,550 2017-10-25 2017-10-26 49210110412017 Sherbimet bankare 1011041UNIVERS. Bujqesor Tirane pages diete pedag i huaj urdh 181 dt 6.10 17 shk MAS 7135 dt 17.7.17 bord 24.10.2017 mimoza Sefa ID H15320267H