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
    Bashkia Divjake (0922) BANKA E TIRANES Lushnje 500 2017-10-06 2017-10-10 54321470012017 Sherbimet bankare Bashkia Divjake 2147001pagese kom.swift per kthimin e transaksionit me nr.u.shpenz.439 dt.23.08.2017 sipas pc.vb.dt.12.09.2017
    Qarku Tirane (3535) BANKA CREDINS Tirane 140,323 2017-10-09 2017-10-10 20720350012017 Sherbimet bankare Keshiilli Qarkut tirane,lik transferte kontributi per 2017, ADRIATIKA ,1000Eurox136.9/lek,VKQark 37 dt 16.2.2017,nr 17 dt 12.2.2017,fat nr 24 dt 02.04.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 6,450 2017-10-09 2017-10-10 39710110012017 Sherbimet bankare Terheqje me cek 6400 leke Pverbal emergjence (formulari 4) dt.15/09/2017, fat.nr.1028 dt.15/09/2017 seri 52923149, nr cekut 00477463
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 5,761,716 2017-10-09 2017-10-10 39610110012017 Sherbimet bankare Burse ekselence A.Patozi GBP 37261 kursi 154.45, urdh.nr.414 dt.19/09/2017 prot.8780/1, pverbal nr.10 dt.19/09/2017 prot.8779, pverbal nr.11 dt.19/09/2017 prot.8780, Aktmarreveshje nr.prot.8780/14 dt.27/09/2017
    Shtepia e pleqeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2017-10-06 2017-10-09 16610250772017 Sherbimet bankare 1025077 Shtepia e te Moshuarve 2017 Pagese kuote vetjake per te moshuar, tetor 2017, VKM 114 dt 31.07.2007 ndryshuar me VKM 840 dt 03.12.2014,urdher drejtori dt 05.10.2017
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 383,984 2017-10-05 2017-10-06 19810770012017 Sherbimet bankare 2017-AUTORITETI I KONKURENCES ,lik dieta 2800euro x137, urdher nr 58 det 20.07.2017 nr 66,68 dt 20.09.2017 ,kerkese nr 388 dt 4.10.2017 autorizim nr 388/1 dt 4.10.2017 , terheqje valu nr 388dt4.10.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 891,826 2017-10-04 2017-10-06 066410170012017 Sherbimet bankare MINISTRIA E MBROJTJES SHK. 5896,04.10.2017,SHK.7410/1,02.12.2017,UMM,217,DT.31.01.2017, euro.6625, KURSI 134.2
    Qendra Ekonomike Kultures (0821) RAIFFEISEN BANK SH.A Librazhd 59 2017-10-04 2017-10-05 21921280062017 Sherbimet bankare KULTURA LIBRAZHD,KOMISION BANKAR
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 37,017 2017-10-04 2017-10-05 69121290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.70 dt.27.09.2017,muaji shtator 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,175 2017-10-04 2017-10-05 69021290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.70 dt.27.09.2017,muaji shtator 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 48,353 2017-10-04 2017-10-05 68921290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje shpenzime per invalidet e punes dhe PAK, VKB nr.70 dt.27.09.2017,muaji shtator 2017 sipas listepageses
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 25,750 2017-10-04 2017-10-05 12610250952017 Sherbimet bankare 1025095 Qend Komb Pritese Viktim Linxe, shtator 2017 Lik kontr per vikt e trafik vkmn 114 dt 31.01.2007 i ndr 840 dt 03.12.2014 urdh 46 dt 03.10.2017,bordero shtator 2017
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 12,783 2017-10-03 2017-10-04 17910251132017 Sherbimet bankare 1025113 Qend Komb Dhunes ne Familje 2017 kontrbut per viktimat dhunes shtator 17, VKM 114 dt 31.1.2007 ndryshuar me VKM 840 dt 03.12.2014, urdher titull 9/38 dt 30.9.17, listepagese
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 458,420 2017-10-03 2017-10-04 18010160562017 Sherbimet bankare QFMTeknik, lik transferet euro 3.320 x 136 , rinovim licence autor 4248/2 dt 25.9.17, u prok 27.9.17, raporti 27.9.17, ft QUO-15281-J2H6C7 dt 7.7.17, shk nr 4248/1 dt 15.8.17, nr 5710 dt 10.8.17,
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 69,452 2017-10-03 2017-10-04 18210160562017 Sherbimet bankare QFMTeknik, lik transferet dollar 639,24x 116 , rinovim licence autor 4248/2 dt 25.9.17, u prok 27.9.17, raporti 27.9.17, ft 310600010 dt 23.9.17, ne favor te GUIDANVE SOFTWATE INC, shk nr 4248/1 dt 15.8.17, nr 5710 dt 10.8.17,
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 232,639 2017-10-03 2017-10-04 18110160562017 Sherbimet bankare QFMTeknik, lik transferet dollar 1.946,03x 116 , rinovim licence autor 4248/2 dt 25.9.17, u prok 27.9.17, raporti 27.9.17, ft 310600010 dt 23.9.17, shk nr 4248/1 dt 15.8.17, nr 5710 dt 10.8.17,
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 102,211 2017-10-03 2017-10-04 61921450012017 Sherbimet bankare Bashkia Tropoje tarife per aplikim vizite ne Londer bordero,listepagese
    Drejtoria e Bujqesise Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2017-09-29 2017-10-02 14810050072017 Sherbimet bankare 1005007 DREJT BUJQESISE 0707PAGUAR KOMISION MEMO KREDI GABIM INST KONSULENCE JURIDIKE PER PROKURIMIN E FONDIT VWETERIANR ME BORDERO
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2017-09-29 2017-10-02 40210111082017 Sherbimet bankare 1011108 UNIVERSITETI EQREM ÇABEJ KOMISION PAGESE E KTHYER PV T 31.08.2017 PER USH NR 336 DT 14.08.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,673,376 2017-09-22 2017-10-02 64510100012017 Sherbimet bankare Min.Fin.Sherb.Credit.Rating(40375 $)periudh.01.06.17-31.05.18,Urdher nr 9295/1 dt 21.09.2017,fat.nr. GB17003985, nr ref, E2000532-000, nr 400038362 dt 08.06.2017,memo dt. 18.09.2017, dt. 06.09.2017,kontrate ne vazhdim dt 05.02.2007,