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
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 13,583 2017-09-05 2017-09-06 15910251132017 Sherbimet bankare 1025113 Qend Komb Dhunes ne Familje 2017 kontrbut per viktimat dhunes gusht 17, VKM 114 dt 31.1.2007 ndryshuar me VKM 840 dt 03.12.2014, urdher titull 9/37 dt 31.8.17, listepagese
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 678,500 2017-09-05 2017-09-06 31210170872017 Sherbimet bankare 1017087, Reparti ushtarak 6002, udhetim jashte vendit, shpenzime operative(5000eu*135.6lek) UMM 1494 dt 25.7.17, UDP 13 dt 16.1.17, autorizim 3330 dt 4.9.17
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 28,050 2017-09-05 2017-09-06 12710250592017 Sherbimet bankare 1025059 Shtepia "Zyber Hallulli" pages kuote femij. vkm 107 dt 15.2.2017 shtator 2017 Znj Xhemile Feti ID 031119756
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 235,187 2017-09-05 2017-09-06 18310300012017 Sherbimet bankare Gjykata Kushtetuese Lik shpenzime dieta , 1720euro x136.6 lek shkrese nr 115/1 dt 24.07.2017 , autorizim 5/9 dt 5.09.2017
    Drejtoria e SHISH Lushnje (0922) BANKA CREDINS Lushnje 300,300 2017-09-04 2017-09-05 7410180172017 Sherbimet bankare 1018017 Drejtoria SH.I.SH LU, Per sa paguar ceku per shpenzime operative, terhequr ceku nga Bujar Gjyshja me dok. leternjoftimi nr.024567406, 200 leke kom. bankar, listepagesa Gusht 2017
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 207,692 2017-09-04 2017-09-05 10210280252017 Sherbimet bankare likujdim fat nr.257 dt.31.08.2017 nga prokuroria
    Drejtoria e Akreditimit (3535) BANKA KOMBETARE TREGTARE Tirane 1,900 2017-09-04 2017-09-05 12710040092017 Sherbimet bankare Drejt Pergj Akreditimit , komisione bankare
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 122,713 2017-08-31 2017-09-04 81521360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIME KOMISIONI PER ND EKONOMIKE DHE PAK KORRIK 2017,FAT=44125407DT 31.07.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,010,176 2017-08-29 2017-08-31 058610170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU HOLLAND, shkresa dt.29.08.2017,15000 EURO KURSI 133.50
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,648,328 2017-08-30 2017-08-31 6910150022017 Sherbimet bankare Perfaqesite Diplomat,lik kuota nderkomb BSES 49 169 euro x 135/lek,urdh 30.08.2017
    Avokati i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 34,501 2017-08-30 2017-08-31 18410140582017 Sherbimet bankare AVOKATURA SHTETIT , diate jashte aut Min Nr 4611/1 date 21.07.2017 shuma 303 usd me kurs 113.7 urdher nr 14/4 ddddddt 30.8.17
    Bashkia Polican (0232) POSTA SHQIPTARE SH.A Skrapar 25 2017-08-29 2017-08-30 67321400012017 Sherbimet bankare 2140001 Fature 632 seri 50288860 dt 31.07.2017 Komision bankar 0,5%shperblim lindje Bashkia Polican Skrapar
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,600 2017-08-28 2017-08-29 32521040012017 Sherbimet bankare lik komision bankar invaliditet Bashkia Delvine
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 406,606 2017-08-28 2017-08-29 15210161102017 Sherbimet bankare 1016110, sherb ceshtj brend e ankesat ,terheqje valute transferte euro 3.000 x 135.4 leke urdher 1259 dt 24.8.17 udhetime jashte autoriz 1259/1 dt 24.8.17 pranvera hajdini
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 155,020 2017-08-28 2017-08-29 80710060542017 Sherbimet bankare 1006054 ARRSH Shkresa Nr 6539 dt 17.08.2017 Rimbursim per Trajnim Stafi Marreveshja Financiare 8489-Alb Transferte per Projektin e Mirembajtjes dhe Sigurise Rrugore Bazuar ne Rezultate IBAN AL32212110160000000000754586
    Prokuroria e rrethit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2017-08-28 2017-08-29 17910280302017 Sherbimet bankare PROKURORIA RRETHIT 1028030 SHERBIME BANKARE
    Dega e Kujdesit Paresor Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2017-08-28 2017-08-29 8210130142017 Sherbimet bankare 1013014 DSHPQ KOMISJON BANKE
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-08-25 2017-08-28 52621280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 8,550 2017-08-25 2017-08-28 51910040012017 Sherbimet bankare 1004001- MZHETTS cek per sherb trans up nr 8163 dt 11.07.2017 pv dt 11.07.2017 pv 11.07.2017 kerkese 11.07.2017 listpagese 20.08.2017 mabajtur tatim ne burim 15%
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 260,191 2017-08-25 2017-08-28 31510110012017 Sherbimet bankare MAS.transferte Euro 1906, kursi 135,2(Kultusministerkonferenz), Projekti eTwinning, Seminar Mynij, Invoic VA2-eTw-2017-1PDW date 05/07/2017, Urdh nr 142 dt 29/03/2017