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
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 134,635 2017-10-12 2017-10-13 41610240012017 Sherbimet bankare 1024001-602-K.L.SH. dieta jashte vendit ,terheqje valute 1.000 euro kursi 134.50 leke,urdher nr 172 dt 5.10...2017,Autorizim nr 1021/2,dt 9.10.2017, autorizim 1021/3, dt 12.10.17,terhequr nga Eljona Hyseni nr karte I 65225059J
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 141,075 2017-10-12 2017-10-13 26210110532017 Sherbimet bankare AAA-ja honorare Aleksander Kohler 1020E URO*137.7 URDH. 68 DT 11.10.2017 VKM 109 DT 15.02.2017
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 450 2017-10-12 2017-10-13 19510160562017 Sherbimet bankare QFMTeknik, pagese kom banka urdher shp 173/174 dt 27.9.17,
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-10-11 2017-10-12 65821280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 50 2017-10-11 2017-10-12 66221280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 156,035 2017-10-11 2017-10-12 97321360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK KOMISIONE PER SHPERNDARJEN E ND EKONOMIKE DHE PAK FAT=50293606 DT 30.09.2017
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 478,686 2017-10-11 2017-10-12 58810180012017 Sherbimet bankare 1018001-SHISH.-602,606-kosto jetese+komisjon, ( 3.559 euro kursi 134.50 leke) VKM NR 20 dt 18.01.2017, per (kordinatori+familjaret ne -Beograd,Serbi)
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 231,423 2017-10-11 2017-10-12 12210870042017 Sherbimet bankare DSIK LIK SHPENZIME UDHETIME JASHTE SHTETIT ,AUTORIZ, NR 4229/1 DT 31.08.2017 , ,URDHER NR 2169 DT 27.09.2017 , URDHER NR 2169 DT 27.09.2017 , URDHER TERH NR2180 DT 11.10.2017 , AUTORIZIM CEKU 2252,2253DT 11.10.2017 EURO 1690X136.8
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 441,564 2017-10-11 2017-10-12 59010180012017 Sherbimet bankare 1018001-SHISH.-602,606-kosto jetese+komisjon, ( 3.283 euro kursi 134.50 leke) VKM NR 20 dt 18.01.2017, per (kordinatori+familjaret ne -Bruksel
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 50 2017-10-11 2017-10-12 63321450012017 Sherbimet bankare Bashkia Tropoje komision bankar cek nr 00441894
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 110,652 2017-10-11 2017-10-12 62721450012017 Sherbimet bankare BAsjhkia Tropoje likujdim fature poste 302 date 30.09.2017
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 162 2017-10-11 2017-10-12 27510111362017 Sherbimet bankare 1011136 UNIVERSITETI KOMISION BANKAR PER TRANSFERTE ANDREAS FISCHER
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,806,209 2017-10-10 2017-10-11 75110170312017 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 595,270 2017-10-10 2017-10-11 75210170312017 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
    Sp. Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 100 2017-10-10 2017-10-11 28410130742017 Sherbimet bankare 1013074 komision kthim pagese te anulluar te dt 02.10.2017 te eko-studio projekt
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,050 2017-10-10 2017-10-11 24510120252017 Sherbimet bankare 1012025 Bibliot Kombetar , blerj tuf lule, u.prok 53 dt 28.9.17 proc ver me vler nen 100000 form 5 dt 29.9.17 fat 96 dt 29.9.17 ser 1141896 f.hyr 42 dt 29.9.17
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 2,353,569 2017-10-10 2017-10-11 86910170092017 Sherbimet bankare Reparti 1001, pagese fature operacionale nrdcgr/j8/bp/17 secont cash call 2017, 17522.11 eur x 134.3 leke,UMM 217 dt 31.1.17, ur. KFT nr 60 dt 3.2.2017, reference ,second cash call for nrdc -grece 2017
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 109,943 2017-10-10 2017-10-11 86810170092017 Sherbimet bankare Reparti 1001, pagese fature operacionale ALTHEA, gusht 2017, 816.03 eur x 134.3 leke,UMM 217 dt 31.1.17, ur. KFT nr 60 dt 3.2.2017, invoice althea nation borne costs,gusht 2017, dt 19.9.17, doc nr.17-0338.ref ac-003000-192
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 1,122,548 2017-10-10 2017-10-11 12010060992017 Sherbimet bankare Inst.Transporit kthim valute 8315 euro me kurs 135 leke diference parafinancuar nga projekti SEE urdher nr 139 dt 09.10.2017 VKM nr 921 dt 19.12.2012 kont date 17.01.2011 fat nr 3241711611 date 08.09.2017
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 168 2017-10-10 2017-10-11 63221450012017 Sherbimet bankare BAshkia Tropoje komision bankar ndihme e menjehershme nga arka bordero vendim konfirmim pref 25.12.2017