Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 2,002,648 2017-07-11 2017-07-12 41110120012017 Sherbimet bankare 1012001 Ministrie e Kultures pages sipas marveshjes MPJ dhe MK per ledja mirakaj, komision, urdh 460 dt 6.7.17 marv 2076 dt 14.02.2016 dhe prot 770 dt 11.02.2016 transfert 15000 euro x 133 lek = 1995000 lek 57.5 euro x 133 = 7648
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 925,469 2017-07-07 2017-07-10 23910140012017 Sherbimet bankare Min Drejtesise pagese kontributi vjetor per e Drejta Nderkombetare Private (HCCH) shuma 6835.16 Euro. Shkresa MPJ nr.9963 dt.30.06.2017. Kursi 1 euro = 134.9 leke
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 110,598,227 2017-07-07 2017-07-10 61710170092017 Sherbimet bankare Reparti 1001, SHP OPERATIVE ,(949121dollar x 116.5lek)shkrese e sekrettarit MMnr 3732/1 dt 12.6.17, urdherMM 1533/2 dt 1.6.17
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,824,363 2017-07-07 2017-07-10 24010140012017 Sherbimet bankare Min Drejtesise pagese kontributi per Programin e BE "Justice for Europe". Marveshje ratifk. ligj 11/2017, Debit Note 3241706740 dt.23.05.2017. Kursi 1 euro = 134.9 leke
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 77,200 2017-07-05 2017-07-06 36710130222017 Sherbimet bankare Spitali Lushnje 1013022 Sa xhirojme per likujd. ceku per dhuruesit e gjakut sipas listepageses Korrik 2017, terhequr nga Behar Hysko me Nr.karte 024927276 dhe 200 leke komision bank
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,817,568 2017-07-04 2017-07-05 40710170312017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE EURO IBAN TR980006701000000080659363 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 72,562 2017-07-03 2017-07-05 13121150192017 Sherbimet bankare 2115019 SH.E TE MOSHUARVE GJ TE ARDHURA PERSONALE PER BANORET PE PENSION QERSHOR 2017 LISTE PAGESE
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,540 2017-07-04 2017-07-05 48721290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik komision per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.58 dt.20.06.2017,shkr.pref.nr.640/1 dt.21.06.2017 muaji qershor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 52,621 2017-07-04 2017-07-05 48621290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik komision per invalidet e punes dhe PAK, VKB nr.58 dt.20.06.2017,shkr.pref.nr.640/1 dt.21.06.2017 muaji qershor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 35,644 2017-07-04 2017-07-05 48821290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik komision per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.58 dt.20.06.2017,shkr.pref.nr.640/1 dt.21.06.2017 muaji qershor 2017 sipas listepageses
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 78,852 2017-07-04 2017-07-05 9110111402017 Sherbimet bankare 1011140 2017-FAKULTETI I SHKENCAVE TE NATYRES Fi konference urdh 1330/1 dt 30.06.2017 640 euro *119leke institute for teknology and researc bank of india
    Shtepia e pleqeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2017-07-04 2017-07-05 11110250772017 Sherbimet bankare 1025077 Shtepia e te Moshuarve 2017 Lik kuote vetiake e perfituesve korrik 2017 vkm 840 dt 03.12.2014 urdher drejtori dt 03.07.2017 bordero korrik 2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 33,661,625 2017-07-04 2017-07-05 6210150022017 Sherbimet bankare Perfaqesite Diplomat,lik transf fond ambasad., urdh 04.07.2017 euro 250 000 x 134.5/lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 28,230,700 2017-07-04 2017-07-05 6310150022017 Sherbimet bankare Perfaqesite Diplomat,lik transf fond ambasad., urdh 04.07.2017 dollar 240 000 x 117.5/lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 43,087,040 2017-07-04 2017-07-05 6110150022017 Sherbimet bankare Perfaqesite Diplomat,lik transf fond ambasad., urdh 04.07.2017 euro 320 000 x 134.5/lek
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 29,550 2017-07-04 2017-07-05 9810250592017 Sherbimet bankare 1025059 Shtepia "Zyber Hallulli" 2017 Pagese leket e femijeve korrik 2017, VKM 168/27 dt 27.10.2010,periudha 1-31.07.2017, znj Xhemile Feti ID 031119756
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 190,871 2017-07-03 2017-07-04 7910280252017 Sherbimet bankare LIKUJDIM FAT NR.184 DT.30.06.2017 NGA PROKURORIA
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 9,850 2017-07-03 2017-07-04 7210870042017 Sherbimet bankare DSIK LIK SHPENZIME OPERATIVE KOMISION BANE ,AUTORIZIM NR 1536 DT 3.07.2017 , URDHER TERHQJE CEKU NR 2081 DT 3.07.2017
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 189,944 2017-07-03 2017-07-04 13110041932017 Sherbimet bankare AKT 1004193 shpenzim panairi stende aderrim 1403,15 euro me 133leke komisjon 25 euro miratim ministr 594/1 dt 20.02.2017 relac dt 05.04.2017
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 2,680 2017-07-03 2017-07-04 13210041932017 Sherbimet bankare AKT 1004193 komisjon bankar per transfert shtese 20 euro me 133 kursi dites