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
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 410,811 2017-09-22 2017-09-27 42410930012017 Sherbimet bankare MIE terhec valut autorizim 22.9.2017 permbledhese 22.9.2017 terhec 3000 euro kursi 136.8 dt 22.9.2017
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) SINTEZA CO Tirane 877,320 2017-09-26 2017-09-27 17310670012017 Sherbimet bankare Kom.Mbikqyrjes Sherbimit Civil blerje pajisje kompj, up nr 57 dt 24.5.17, ft of nr 586/2 dt 26.5.17, nj fi nr586/4 dt 28.6.17, kontr nr 586/13 dt 17.7.17, pvmd dt 5.9.17, fat nr 1571 dt 29.8.17, fh nr 2 dt 5.9.17
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 32,227 2017-09-26 2017-09-27 24710111362017 Sherbimet bankare 1011136 UNIVERSITETI TARIFE REGJISTRIMI EUCEN PER SEMINARIN 220E*133.76
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59 2017-09-25 2017-09-26 56510130642017 Sherbimet bankare Spitali berat 1013064 pagese per dhurusit e gjakut, liste pagesa
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,950 2017-09-25 2017-09-26 36921040012017 Sherbimet bankare likujdim invaliditet gusht 2017
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 86,021 2017-09-25 2017-09-26 14610120102017 Sherbimet bankare MUZEU KOMBETAR pages per pjesmarjen ne proj , une isha qytetar i qytetit stalin, komision bankar, kont 608 10.8.17 prevent 608/1 12.8.17 urdh titullari ;per pages 739 dt 21.9.17 610.98 euro x 136.7 =83520.97
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 87,801 2017-09-25 2017-09-26 14810120102017 Sherbimet bankare MUZEU KOMBETAR pages per pjesmarjen ne proj , une isha qytetar i qytetit stalin, komision bankar, kont 608 10.8.17 prevent 608/1 12.8.17 urdh ;per pages 739 dt 21.9.17 624 euro x 136.7 = 85301
    Bashkia Belsh (0808) DHOMA TREGTISE E IND. SHQIP-BRITANI Elbasan 15,834 2017-09-22 2017-09-25 31221520012017 Sherbimet bankare Bashkia Belsh 2152001komision kuot pjesmarrje aktiviteti Marrveshja e bashkpunimit vendim gjykate dhoma Britanike e Tregtis,Urdher Kryetari nr250 dt. 19.09.2017 fature nr. 302eri 9441038 dt. 20.09.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 12,131,631 2017-09-11 2017-09-25 46210260012017 Sherbimet bankare Ministria Mjedisit arbitrazh shkres min fin 11721 dat 28.8.2017 fat 23.9.16; 90000 euro 134.5
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2017-09-21 2017-09-22 11121020192017 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 363,472 2017-09-21 2017-09-22 175621140012017 Sherbimet bankare 2114001 Bashkia Gramsh ceku nr.00478010 Vushe Zaimi,bordero bursat e nxenesve te konviktit
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 77,200 2017-09-21 2017-09-22 52110130222017 Sherbimet bankare Spitali Lushnje 1013022 Sa xhirojme per likujd. ceku per dhuruesit e gjakut sipas listepageses Shtator 2017, terhequr nga Behar Hysko me Nr.karte 024927276 dhe 200 leke komision bank
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 184,938 2017-09-20 2017-09-22 064010170012017 Sherbimet bankare Ministria e Mbrojtjes,20.09.2017,UMM 217,31.01.2017,SHK. 5087,20.08.2017,1350 euro, kursi 134.5
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 958,100 2017-09-21 2017-09-22 14510160882017 Sherbimet bankare 1016088 drej perq jurid nderkomb pagese valute euro 7.000 x 136.80 transferte urdher 660 dt 21.9.17, udhez 555/1 dt 16.3.10, 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.10
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,698,743 2017-09-20 2017-09-22 063910170012017 Sherbimet bankare Ministria e Mbrojtjes,20.09.2017,TRANS. AU ANGLI,20.000 euro, kursi 134.5
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 10,110,701 2017-09-20 2017-09-22 063610170012017 Sherbimet bankare Ministria e Mbrojtjes,20.09.2017,TRANS. PU SHAPE 75000 euro, kursi 134.5
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,550 2017-09-20 2017-09-21 36321040012017 Sherbimet bankare likujdim i komisionit bankar per ndihmen ekono gusht 2017
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 410,210 2017-09-20 2017-09-21 3610030232017 Sherbimet bankare 600, AKCESK LIK udhetimi jashte shtetit , urhder nr 40 dt 19.09.2017 , kurs kembimi , 20.09.2017 1 euro=136.6 lke autorizim nr 130 nr 129 dt 20.09.2017
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 103,770 2017-09-19 2017-09-20 30821520012017 Sherbimet bankare Bashkia Belsh 2152001 sherbime postare fature nr. 561-567 seri 44122700,44124007 dt. 31.08.2017
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 300,100 2017-09-19 2017-09-20 6710180162017 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE (VOJSAVA ALIAJ) LETER NJOFTIMI 24640749 SH.I.SH 1018016