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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 19,193,824,208.00 13,421 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 Lac (2019) BANKA KOMBETARE TREGTARE Laç 94,060 2018-10-10 2018-10-11 170021260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 196,120 2018-10-10 2018-10-11 170221260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 19,080 2018-10-10 2018-10-11 170321260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 356,160 2018-10-10 2018-10-11 170121260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,274,760 2018-10-10 2018-10-11 170521260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,080,480 2018-10-10 2018-10-11 170421260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 111,500 2018-10-10 2018-10-11 169921260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 437,020 2018-10-10 2018-10-11 170621260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihme ekonomike sipas vendimit nr 9/2018 dt 03.10.2018 protokoll i brenshem dt 10.10.2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 457,860 2018-10-10 2018-10-11 144821270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE SHTATOR 2018 SIPAS LISTEPAGESES,PER NJA UNGREJ,VENDIM NR 09 DT 03.10.2018,NR PERFITUESVE 84
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,454,420 2018-10-10 2018-10-11 144921270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 09 DT 03.10.2018,NR PERFITUESVE 621
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 779,400 2018-10-10 2018-10-11 65321290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.per ndihme ekonomike ( ekzistues ) , VKB nr.89 dt.20.09.2018,shkr.pref.nr.1523/1 dt.27.09.2018,sipas listepageses shtator 2018 nxjerre nga sistemi i pikezimit dhe derguar nga Qarku Fier
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 1,030,640 2018-10-10 2018-10-11 65221290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.ndihme ekonomike,VKB nr.89 dt.20.09.2018,shkr.pref.nr.1523/1 dt.27.09.2018,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses shtator 2018 nxjerre nga sistemi i pikezimit nga Qarku Fier
    Bashkia Lushnje (0922) BANKA KOMBETARE E GREQISE Lushnje 13,860 2018-10-10 2018-10-11 65421290012018 Ndihme ekonomike 2129001 BASHKIA LUSHNJE per sa lik shpenz.per ndihme ekonomike ( te rinj ) , VKB nr.89 dt.20.09.2018,shkr.pref.nr.1523/1 dt.27.09.2018,sipas listepageses shtator 2018 nxjerre nga sistemi i pikezimit dhe derguar nga Qarku Fier
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 19,440 2018-10-10 2018-10-11 52421370012018 Ndihme ekonomike BASHKIA PUKE kodi 2137001 pagese kompesim energjie elektrike per Ndihme ekonomike muaji GUSHT 2018 VKM NR.08 DT 14.01.2015 liste pag. permbledhese e bordero GUSHT 2018 njesia adm Qelez
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 40,694 2018-10-10 2018-10-11 29510170812018 Ndihme ekonomike 1017081- KDS, 602-,ndihme e menjhershme per Violeta Sava Ahmeti,alokim fondi vecante shkrs M-F-E nr 15438/1 dt 18.09.2018,Urdher KDS nr 2625/1 dt 10.07.2018,liste-pagese dt 10.10.2018
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 8,306,500 2018-10-10 2018-10-11 64721450012018 Ndihme ekonomike Bashkia tropoje ndihme ekonomike vendim sherbimi social shteti date 8.10.2018
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 7,560 2018-10-09 2018-10-10 30221520012018 Ndihme ekonomike Bashkia Belsh ndihme ekonomike permbledhese
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 49,680 2018-10-09 2018-10-10 66321110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë eko.,nj.administrative Libofshë, Portëz,Topojë,Dërmenas,Qendër,VKB 84 dt 19.09.2018,mirat prefek 1550/1 dt 01.10.2018
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 118,620 2018-10-09 2018-10-10 66421110012018 Ndihme ekonomike Bashkia Fier 2111001, ndihmë eko.,Bashkia Fier, VKB 84 dt 19.09.2018,mirat prefek 1550/1 dt 01.10.2018
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 35,320 2018-10-09 2018-10-10 98121190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E MUAJI SHTATOR VKB NR 49&50DT 24..09.2018 KONFI PREF NR 4235/1 DT 05.10.2018