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
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 500 2017-07-26 2017-07-27 142321140012017 Sherbimet bankare 2114001 Bashkia Gramsh ceku nr.00478006 Vushe Zaimi komision bankar
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 8,950 2017-07-26 2017-07-27 34110110412017 Sherbimet bankare Univers.Bujqesor. pages burse stud i huaj urdh 120 dt 22.6.2017 shkj MAS 6017 dt 9.6.2017 bord 5.7.2017
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 5,996,226 2017-07-26 2017-07-27 050310170012017 Sherbimet bankare MINISTRIA E MBROJTJES TRANSFERTE ME JASHTE SHK. DATE 26.07.2017, UMM 217 DT.31.01.2017,SHK.181 DT.13.07.2017 44.496,96 EURO KURSI 134.5
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,700 2017-07-25 2017-07-26 28221040012017 Sherbimet bankare komision bankar korrik 2017 invaliditet Bashkia Delvine
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-07-25 2017-07-26 45421280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 895,500 2017-07-25 2017-07-26 9210100352017 Sherbimet bankare Dega e Thesarit, lik vendime gjyqesore ne favor te Z.Hamze Hoti , vend.gjyq.3310 dt 27.06.2016 shkresa min. MF.5158/6 dt 23.06.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 11,810 2017-07-25 2017-07-26 64510170092017 Sherbimet bankare Reparti 1001, difernce komisioni OUR, shkr.sek.pergj.MM 3732/1 dt 12.6.17,UMM 956 dt 12.5.17, 1140 dt 1.6.17(100$ x 118.1 lek)
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 20,460 2017-07-25 2017-07-26 33510110412017 Sherbimet bankare Univers.Bujqesor. kuote anetars. Uniadrion Piaza Rome 226021-Ancona Italu iban IT64J0200802626000103275702 100eurox135.6 LEK urdh 135 dt 17.7.2017 fat 1.7.2017
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,650 2017-07-24 2017-07-25 27621040012017 Sherbimet bankare likujdim i komisionit per ndihmen qershor 2017
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 105,560 2017-07-24 2017-07-25 16121018152017 Sherbimet bankare 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik kuote per konference 910 $ memo 1273 dt 19.07.2017 urdh 1273/3 dt 21.07.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 25,764,000 2017-07-24 2017-07-25 326109300120172 Sherbimet bankare MEI pagese sherbime ligjore, avokatura, Urdher nr 284, date 17.07.2017, Fatura nr 1311893, date 30.01.2017 LLOYDS BANK Transferte 190 000 euro, kursi date 24.07.2017 1 Euro = 135.056 leke
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 278 2017-07-24 2017-07-25 46121450012017 Sherbimet bankare Bashkkia Tropoje komison per cek nr 00441891
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 338,350 2017-07-20 2017-07-24 22610030012017 Sherbimet bankare 602,KM komision bankar per automjetet ligji 115/2015 marreveshje nr.9306 dat.3.11.2015 fat.nr.3011705 dat.15.5.2017
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 5,420 2017-07-20 2017-07-21 65721220012017 Sherbimet bankare BASHKIA KORCE (2122001) KOMISION BANKAR AMENDIM TRANSFERTE URDHER NR.447 DT 20.07.2017
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-07-20 2017-07-21 18410111532017 Sherbimet bankare Qendra Stud. Albanologj bl vula tampon pv emergj 17.7.2017 ft 2 dt 17.7.2017 ser 1150831
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 67,988 2017-07-20 2017-07-21 20110550012017 Sherbimet bankare 602-Shkolla Magjistratures.transferte e Drejta e Autorit ( 400 GBP KURSI 152.72 LEKE ),Ligji nr 35/2016, " PER TE DREJTAT E AUTORIT ",U. B. NR 41 DT 22.06.17,Memorandum Marreveshje nr 438 DT 23.05.17,FAT NR 2416 DT 22.05.2016
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 88 2017-07-20 2017-07-21 45921450012017 Sherbimet bankare BAshkia Tropoje komision bankar per shumen 88 000 cek nr 00441886 arketar Valentina Demiri
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2017-07-20 2017-07-21 45821450012017 Sherbimet bankare BAshkia Tropoje komiison bankar per shumen 279000 cek nr 00441887
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 465 2017-07-20 2017-07-21 16510111362017/ Sherbimet bankare 1011136 UNIVERSITETI DIFERENCE KOMISIONI BANKAR PER PJESEMARRJE NE KONF E EUCEN, UP NR. 42, DT 20.07.2017, BORDERO
    Bashkia Libohove (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2017-07-19 2017-07-20 20021160012017 Sherbimet bankare 2116001 BASHKIA LIBOHOVE GJ KOMISION PAGESE E KTHYER PV DT 23.06.2017 NR DOKUMENTI 1039141 USH NR 150 DT 09.06.2017