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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 8,814,227 2017-08-14 2017-08-16 25110110012017 Sherbimet bankare MAS, burse ekselence T.Turani, USD 76097 kursi 115.7, urdh.nr.289 dt.22/05/2017 prot.5288/2, pverbal nr.3 dt.19/05/2017 prot.5288, pverbal nr.4 dt.19/05/2017 prot.5288/1, aktmarreveshje nr.prot.5600/2 dt.29/05/2017
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 300,125 2017-08-14 2017-08-15 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 2017-08-15 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 2017-08-15 20210111362017 Sherbimet bankare 1011136 UNIVERSITETI KOMISION BANKE
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2017-08-11 2017-08-15 20310111362017 Sherbimet bankare 1011136 UNIVERSITETI PAGESE KOMISION BANKE
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,650 2017-08-11 2017-08-14 18910120252017 Sherbimet bankare 1012025 Bibliot Kombetar , sherbim fotokopje celesash, proc rasteve te emergj form n 4 dt 17.7.17, pv konstatimi dt 17.7.17, ft n 55 dt 17.7.17, seri 8302525
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 3,863,719 2017-08-10 2017-08-14 16010041932017 Sherbimet bankare AKT shpenzime per panair qera ambjen 75% form regjist 166 dt 26.04.2017 miratim ministrie 9097/1 dt 30.12.2016 25852 GBP komisj 79 GBP kursi 149 leke dt 10.08.2017
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 4,612 2017-08-10 2017-08-14 17821018152017 Sherbimet bankare 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik kom bank per pjesem ne konference,40 $ xmemo nr 1273 dt 19.7.2017paradhenie per udhetim jashte 1675 $ memo 11273 dt 19.07.2017 urdh 1273/3 dt 19.7.2017
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 764,046 2017-08-11 2017-08-14 51121450012017 Sherbimet bankare Bashkia Tropoja shpenzime per transport per bordero qershor ,listepagese muaji qershor 2017
    Drejtoria e SHISH Lushnje (0922) BANKA CREDINS Lushnje 200,200 2017-08-08 2017-08-10 6710180172017 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 Korrik 2017
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 2 2017-08-08 2017-08-09 8621020192017 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 255,629 2017-08-08 2017-08-09 52810100772017 Sherbimet bankare DPDoganave, paga korrik 1882 euro me kurs 134.5 leke urdher nr 17900 dt 02.08.2017
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 4,756,146 2017-08-08 2017-08-09 42610100392017 Sherbimet bankare DPTatimeve, lik transferte me jashte 35000x135.6 , shkrese nr 16647 dt 19.07.2017 ,shkrese percjellese , dt 12.07.2017 ,
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 28,050 2017-08-08 2017-08-09 11110250592017 Sherbimet bankare 1025059 Shtepia "Zyber Hallulli" pages kuote femij. vkm 107 dt 15.2.2017 gusht 2017 Znj Xhemile Feti ID 031119756
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-08-07 2017-08-08 51121280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 111,719 2017-08-04 2017-08-07 24721520012017 Sherbimet bankare Bashkia Belsh posta fature nr, 416,425 seri 44124147,44124157 dt.30.06.2017
    Zyra e Punes Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4 2017-08-04 2017-08-07 47110250082017 Sherbimet bankare 1025008 Zyra e Punesimit Kom.banke per kthim veprimi dt.23.6.2017
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 35,153 2017-08-04 2017-08-07 56721290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.60 dt.26.07.2017,muaji korrik 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,362 2017-08-04 2017-08-07 56621290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.60 dt.26.07.2017,muaji korrik 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 52,869 2017-08-04 2017-08-07 56521290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenzime per invalidet e punes dhe PAK, VKB nr.60 dt.26.07.2017,muaji korrik 2017 sipas listepageses