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
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 300,100 2017-08-25 2017-08-28 5910180162017 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE (VOJSAVA ALIAJ) LETER NJOFTIMI 24640749 SH.I.SH 1018016
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 100 2017-08-25 2017-08-28 42021590012017 Sherbimet bankare 2159001 B SELENICE PAGESE KOMISION BANKAR
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 4 2017-08-25 2017-08-28 41921590012017 Sherbimet bankare 2159001 B SELENICE PAGESE KOMISION BANKAR
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 785,667 2017-08-23 2017-08-24 72410170092017 Sherbimet bankare Reparti 1001, pagese fature operacionale misioni EUTM Mali UMM nr 217 dt 31.1.17, Urdher KFT nr 60 dt 3.2.17, nr ref. AC014000-163 dt 15.6.17 (5895.62 euro x 132.7 lek)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,768,593 2017-08-23 2017-08-24 72610170092017 Sherbimet bankare Reparti 1001, pagese fature operacionale HQ NRDC 2017 UMM nr 217 dt 31.1.17, Urdher KFT nr 60 dt 3.2.17, nr ref. 5011/TUCBUD/17/61 dt 21.7.17 (13272.84 euro x 132.7 lek)
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 510,106 2017-08-22 2017-08-24 28810160012017 Sherbimet bankare MPB, botim njoftimi ne shtyp te huaj, urdher nr 22/1 dt 23.05.2017, fature nr 2120471164 dt 30.06.2017, shkrese nr 994 dt 01.08.2017
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 5,050 2017-08-23 2017-08-24 50710040012017 Sherbimet bankare 1004001 MZHETTS pagese per rregjistr domiani ft nr 222580453 dt 13.06.2017
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,600 2017-08-22 2017-08-23 32221040012017 Sherbimet bankare lik komision bankar per pagesen e ndihmes ekon. bashkia Delvine
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,988,299 2017-08-21 2017-08-23 055510170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet AU Rumani Arben Kingji, shkresa dt.21.08.2017,30000 EURO KURSI 132.70
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 25,870 2017-08-21 2017-08-22 12210040092017 Sherbimet bankare Drejt Pergj Akreditimit , kuote antarsimi ur nr 38 dt 14.08.2017 140 euro me 135.5 leke kursi dt 21.08.2017
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 89,769 2017-08-21 2017-08-22 12310310012017 Sherbimet bankare 602-A.T.SH. kuot pjesmarje konferenca EANA dhe asambleja e pergjith beograd, (100 CHF x 118.9), fat
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 31,731,211 2017-08-21 2017-08-22 50410040012017 Sherbimet bankare 1004001- MZHETTS kontribut vjetor 2018 COSME ur nr 4251/1 dt 21.07.2017 transferte 235838 euro me 134.5 leke ft dt 12.04.2017
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 51,615 2017-08-21 2017-08-22 12110040092017 Sherbimet bankare Drejt Pergj Akreditimit , kuote antarsimi ur nr 38 dt 14.08.2017 330 euro euro me 135.5 leke kursi dt 21.08.2017
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 4,400 2017-08-02 2017-08-21 6010120152017 Sherbimet bankare 1012015 Arkivi Filmit komisione bankare urdh 52 dt 12.07.2017
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,039,682 2017-08-17 2017-08-18 52410170312017 Sherbimet bankare LIK TRA.HUAJ PER BANKA GARANTI BANK-PINARBASI BANK CODE 062 BRANCH CODE 435 ,BORUSAN MAKINA VE GUC SISTEMLERITICARET A.S.,SWIFT CODE TGBATRISXXX KO.235 /EURO IBAN.TR76000620004350000909879 TURKEY /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 5,928,222 2017-08-16 2017-08-18 46610170372017 Sherbimet bankare Reparti 3001, shpenz.mirembajtje helikoptere,(44 000euro x 134.5 leke) kont.5600 dt 15.9.16(Leonardo S.pa Helicopters), UMM 1891 dt 20.9.16, ft 200523537 dt 15.06.2017
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,062,047 2017-08-16 2017-08-17 52210170312017 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,489,423 2017-08-16 2017-08-17 27210050012017 Sherbimet bankare MBZHRAU,605,602,paguar kuote e prapambetur ne COI,per vitin 2015,2016,urdh nr 332 dt 24.07.2017,shkresa nr 9069 dt 26.05.2017,shkresa nr 13459,dt 09/11/2016,,paguar 25863 euro me kurs pref 134.8l/seuro
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2017-08-16 2017-08-17 11110040092017 Sherbimet bankare Drejt Pergj Akreditimit , paga vlersues te huaj ur nr 16 dt 01.03.2017 dhe nr 16/1 dt 01.03.2017
    Qarku Tirane (3535) KEVENJO Tirane 59,110 2017-08-16 2017-08-17 16120350012017 Sherbimet bankare Keshiilli Qarkut tirane Lik roje civile, vazhd kontr 796 dt 03.5.2017,fat 236 dt 24.07.2017 seri 45512042