Treasury Transactions 2015-2018

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Transactions Value:

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
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 27,563 2018-11-22 2018-11-23 29810111412018 Sherbimet bankare 1011141 FAKULTETI I DREJTESISE honorare ,225 Euro me kurs122.5 leke shkrese nr.640 dt.08.06.2018 listpagese dt.22.11.2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 26,200 2018-11-21 2018-11-22 49221040012018 Sherbimet bankare lik komisjon bankar bashkia Delvine
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 95,700 2018-11-21 2018-11-22 9310112342018 Sherbimet bankare Instituti Konfuci,shp akomodimi 730 euro me kurs 127.6 leke urdher date 20.11.2018 fat nr 533 dt 14.11.2018 nipti 779-19-99-250
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 4,455,336 2018-11-20 2018-11-21 74610170312018 Sherbimet bankare LIK TR.HUAJ SIPAS KO.294/5 24.01.2018 NE IS.BANKASI MANSUROGLU SB.HES.NO.34580524411 IBANI NO.TR0500064000000234580241167 / REP.USHTARAK 2001 1017031 / TDO 0707
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 5,072,018 2018-11-20 2018-11-21 84310130512018 Sherbimet bankare 2017-S.U.S.M ''Shefqet Ndroqi'' Blerje Radioisotope dhe kite x mjeks nukleare, Urdher drejtorie nr 329 dt 009.11.2018 shkrese MSH nr 6306 dt 02.11.2018 Projekti ALB/6/016, Ref no. 562-N3.33.11-ALB-C2-ALB/6/016, 40000 euro, KKemb 126.5 lek
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 500 2018-11-19 2018-11-20 2392121140012018 Sherbimet bankare 2114001 Komision bankar shperblim lindje ceku nr.00511592 Artemisa Ziu periudha 2016-2018
    Drejtoria e SHIK Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2018-11-16 2018-11-20 9710180142018 Sherbimet bankare SHISH LEZHE LIK KOM BANKAR PER KTHIMIN E DT.02.08.2018
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,166,080 2018-11-16 2018-11-20 52310050012018 Sherbimet bankare MBZHR,605,kuote nderkombetare ne EPPO per vitin 2018,Urdher nr 488 dt 12.11.2018,kerkese nr 1823827 dt 28.05.2018,paguar gjithsej 25080 euro me kurs preferencil 126 leke
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 131,148 2018-11-19 2018-11-20 29810110532018 Sherbimet bankare Agjensia sig te Cilesise Arsimi Larte honorare 1020 euro me kurs 128.01 leke VKM nr 109 dt 15.02.2017 urdher nr 97 dt 15.11.2018
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 450 2018-11-19 2018-11-20 71221450012018 Sherbimet bankare Bashkia Tropoje komision bankar cek nr 00500 dif date
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,370 2018-11-16 2018-11-19 27710120252018 Sherbimet bankare 1012025 Bib Kombtare 2018 pages taks rruga kombit, urdher titullari 466/12 dt 15.11.18 kupon
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 50 2018-11-16 2018-11-19 70921450012018 Sherbimet bankare Bashkia Tropoje komision cek nr 00500146 ark Valentin demiraj
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 200,200 2018-11-15 2018-11-16 26510160242018 Sherbimet bankare 1016024 Dr. Policise te tjera transf. per individet
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 113,246 2018-11-15 2018-11-16 34421520012018 Sherbimet bankare Bashkia Belsh shpenz postare fat 631-636 30.09.2018 seri 58049709-14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,238,736 2018-11-15 2018-11-16 9710150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ,20 000 $ x 111.8./lek ,urdh transfer dt 14.11.2018,nr pun 356-356
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,425,406 2018-11-15 2018-11-16 9610150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi ,130 000 euro x 126.2./lek ,urdh transfer dt 14.11.2018,nr pun 356-356
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 10,000 2018-11-13 2018-11-16 089410170012018 Sherbimet bankare MINI.MBROJ.TRANSFERTE, SHKRESA 07.11.2018,DIFERENCE KOMISIONI PER TRANSFERTAT ME JASHTE 80 EURO KURSI 125
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 395 2018-11-15 2018-11-16 71121450012018 Sherbimet bankare Bashkia Tropoje komision banke cek 00500138 ark Valentina demiraj
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2018-11-14 2018-11-15 31410110922018 Sherbimet bankare Zyra Arsimore Mat(1011092) Lik. Komision Bankar per Kthimin e pagese se Dt.01.11.2018 (Per nr Ibani te furnitorit Razije Muharremi te Mbyllur) Proc.Verb. Midis Paleve Nr.Prot. dt 702 dt 13.11.2018
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 420 2018-11-13 2018-11-15 59721400012018 Sherbimet bankare 2140001 Fatura nr. 790/61416382 date 30.10.2018 Sherbim postar Bashkia Poliçan