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
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,050 2017-09-15 2017-09-18 22510120222017 Sherbimet bankare Teatri Kombetar,lik pag shp per riparim kepuc, shffaq zbutja kryeneces, form 4 i emergjences proc ver i konst 11.9.17 fat 1 dt 11.9.17 ser 8149451
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,580,566 2017-09-15 2017-09-18 7810150022017 Sherbimet bankare Perfaqesite Diplomat,likkuota nderkombetare .84 697 $ X 112.5/ lek ,urdher 14.09.2017
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 300,125 2017-08-14 2017-09-15 8010180092017 Sherbimet bankare SH.I.SH.Fier 1018009 shpenzime operative gusht 2017 , listepagese
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 12 2017-08-14 2017-09-15 93321310012017 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A PER KOMISJONE PER KTHIM PAGESASH P.V DATE 28.06.2017 DHE P.V DATE 24.07.2017 NGA BASHKIA MALLAKASTER
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2017-08-11 2017-09-15 20210111362017 Sherbimet bankare 1011136 UNIVERSITETI KOMISION BANKE
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2017-08-11 2017-09-15 20310111362017 Sherbimet bankare 1011136 UNIVERSITETI PAGESE KOMISION BANKE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 578,742 2017-09-13 2017-09-14 68710170312017 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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,999,653 2017-09-13 2017-09-14 68810170312017 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
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 5,456 2017-09-13 2017-09-14 83021220012017 Sherbimet bankare BASHKIA KORCE (2122001) KOMISION BANKAR AMENDIM TRANSFERTE PER PAGESEN E KESTIT TE 2, TRANSHI I DYTE I KREDISE SE FINACUAR NGA CEB URDHER NR.585 DT 13.09.2017
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 271,740 2017-09-13 2017-09-14 20620330012017 Sherbimet bankare Keshilli i Qarkut Shkoder kotizacion per euro rajoni adriatik jonian vendi nr 47 dt 23.12.2016,shp ligj nr 4/1 dt 13.01.2017,ub nr 13/1 dt 13.09.2017,
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 82,280 2017-09-12 2017-09-14 22310120222017 Sherbimet bankare Teatri Kombetar,pages per shp udhetimi ne kine, urdh per pages, 674 6.9.17 ftes zyrtare 497 dt5 30.6.17 shk 537 28.7.17
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) RAIFFEISEN BANK SH.A Tirane 5,550 2017-09-13 2017-09-14 14810760012017 Sherbimet bankare ILDKP lik cek pv 11.9.17, akt konst 3425 dt 11.9.17, ft 812 dt 6973942 dt 11.9.17, kup tat , autoriz 13.9.17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,210 2017-09-11 2017-09-14 229721010012017 Sherbimet bankare 2101001 Bashkia Tirane Pagese Kuotizacion aimf 2017 pagese komisioni VKB 8 30.03.2009 shk18.08.2017 fat.18.08.2017
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 906,335 2017-09-13 2017-09-14 54610160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese transferte valute euro 6.696 x 135 , vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009,
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 730,835 2017-09-13 2017-09-14 54010160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese transferte valute euro 5.396 x 135 , vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009,
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 23,651,125 2017-09-13 2017-09-14 7410150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi ambasadave.210 000 $ X 112.5/ lek ,urdher 13.09.2017
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,619,106 2017-09-13 2017-09-14 123710110402017 Sherbimet bankare Universiteti politeknik kuotoziocin chf 13655,74 me kurs 118 shkres 987/1 dat 11.9.17 fat 01.01.2017
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 8 2017-09-12 2017-09-13 55721670012017 Sherbimet bankare bashkia ure vajgurore 2167001 pagese komision bankar per kthimet e pagesave gusht 2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 2,804 2017-09-12 2017-09-13 81321220012017 Sherbimet bankare BASHKIA KORCE (2122001) KOMISION BANKAR NE LIDHJE ME PAGESEN E PRINCIPALIT TE KESTIT TE 2 TRANSHI 2 I KREDISE PROJEKTI: NDERTIM I BANESAVE ME QELLIM SOCIAL URDHER NR.579 DT 12.09.2017
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-09-12 2017-09-13 57721280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR