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

  • Institution List
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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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    Results

    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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 128,825 2017-08-04 2017-08-07 51310020012017 Sherbimet bankare Kuvendi i Shqiperise DIETA FT 2017/08/2015 URDH 182 DT 1.8.20178 NJ 1.8.2017 939,99EUROX133.5LEK fUNDACJA INSTYTUT wARSAWA IBAN pl55102010970000730200865840
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 16,770,287 2017-08-04 2017-08-07 6310112372017 Sherbimet bankare AKKSH & Inovacionitteprice fondi projekti transferte shkres 144 dat 3.8.2017
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 8,657 2017-08-01 2017-08-04 55621290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shperblime per zgjedhjet KZAZ nr.54,pagesa per QV private,shkr.nr.5046 dt.12.07.2017,nr.5224 dt.24.07.2017,akt marreveshje nr.4832 dt.23.05.2017
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 6,225 2017-08-01 2017-08-04 55721290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shperblime per zgjedhjet KZAZ nr.55,pagesa per QV private,shkr.nr.5046 dt.12.07.2017,nr.5224 dt.24.07.2017,akt marreveshje nr.4832 dt.23.05.2017
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2017-08-02 2017-08-03 8321020192017 Sherbimet bankare Qendra e Zhvillimit 2102019, komision bankar
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 204 2017-08-02 2017-08-03 46621280012017 Sherbimet bankare BASHKIA LIBRAZHD,SHPENZIME BANKARE PER TRANSPORTIN E MATERIALEVE TE KZAZ NR.52
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,757,250 2017-08-02 2017-08-03 6710150022017 Sherbimet bankare Perfaqesite Diplomat,lik TRANSF FONDI AMBASADAVE.50 000 EUROX 135/LEK URDH 02.08.2017
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 84,150 2017-08-02 2017-08-03 14010111402017 Sherbimet bankare 1011140 2017-FAKULTETI I SHKENCAVE TE NATYRES transferte pagese udheheqje doktorature Naim Syla URDH 17/1 DT 7.03.2017 131.52E*136.1 LREK BORDERO
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 10,350 2017-08-02 2017-08-03 13510251132017 Sherbimet bankare 1025113 Qend Komb Dhunes ne Familje 2017 kontrbut per viktimat dhunes shkres 9/32 dat 31.7.17 list 2.8.2017
    Arkivi Qendror i Filmit (3535) RAIFFEISEN BANK SH.A Tirane 4,400 2017-08-02 2017-08-03 5910120152017 Sherbimet bankare 1012015 Arkivi Filmit komisione bankare urdh 47 dt 22.06.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 272 2017-08-01 2017-08-02 543 21060012017 Sherbimet bankare 2106001 Bashkia komision per pagese qera per zgjedjet Qersh 2017
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 84,562 2017-08-01 2017-08-02 15021150192017 Sherbimet bankare 2115019 SH.E TE MOSHUARVE GJ SHERBIME gusht 2017 PER 84000 LEKE DHE 0.6% TARIFE SHERBIMI 468 LEKE TVSH 94 LEKE(TE ARDHURA PER BANORET PENSION)
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 235,768 2017-08-01 2017-08-02 9310280252017 Sherbimet bankare likujdim fat nr.222 dt.31.07.2017 nga prokuroria
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,351,900 2017-07-31 2017-08-01 50410170012017 Sherbimet bankare MINISTRIA E MBROJTJES TRANSFERTE ME JASHTE SHK. DATE 26.07.2017, BUXHET PU KOSOVE 10000 EURO KURSI 134.5
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 1,351,900 2017-07-31 2017-08-01 051810170012017 Sherbimet bankare MINISTRIA E MBROJTJES TRANSFERTE ME JASHTE SHK. DATE 31.07.2017, BUXHET PU BUKURESHT 10000 EURO KURSI 134.5
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-07-28 2017-07-31 46421280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Drejtoria Arsimore Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 57,105 2017-07-26 2017-07-28 12410110202017 Sherbimet bankare DREJTORIA ARSIMORE LEZHE PAGUAN FAT NR NR 416 DT 30.06.2017 KOMISION SHERBIM SUBVENSIONIMI I TEKSTEVE SHKOLLORE
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 273,306 2017-07-27 2017-07-28 18010110392017 Sherbimet bankare 2017-REKTORATI I UT TIRANE kuatizacion 2017 AUF 2020E*135.3LEKE URDH 636 DT 10.02.2017 FAT 291C17 AUF FR 76 3005 6002 6402 6437 0037 005 BANQUE HSBC
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 87,900 2017-07-27 2017-07-28 38110730012017 Sherbimet bankare K Q Z shpenzime udht jasht vendi ,shp hotelerie komision bank, fat 1708842 ser FBT7 24.7.17 urdh 153 dt 26.7.17 kursi 1 euro x 135 lek
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 77,664 2017-07-27 2017-07-28 47821450012017 Sherbimet bankare Bashkia Tropoje likujdim faturave per posten akt rakordim 30.06.2017