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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    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
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 6,900 2017-06-29 2017-06-30 17220480012017 Sherbimet bankare 2048001 Keshilli Qarkut Komision banke per Kuote Antaresie e Asamblese Rajonale Europiane viti 2017 Urdh.nr.99 dt 21.6.2017
    Shtepia e te moshuarve Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2017-06-29 2017-06-30 12821150192017 Sherbimet bankare 2115019 SH.E TE MOSHUARVE GJ , komision per banken , pagese e kthyer , mbyllur llog e furnitorit Alfred Shametaj
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,414,400 2017-06-29 2017-06-30 6010150022017 Sherbimet bankare Perfaqesite Diplomat,lik transf fond ambasad., urdh 29.6.2017 euro 100000 me kurs 134
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59 2017-06-27 2017-06-29 40010130642017 Sherbimet bankare Spitali berat 1013064 komision bankar
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 136,846 2017-06-28 2017-06-29 46221100012017 Sherbimet bankare 2110001 Bashkia Cerrik tarifa doganore Bashkia Cerri Nipt K52905208J
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 7,750 2017-06-28 2017-06-29 20710130692017 Sherbimet bankare 1013069 Pagese gjaku çeku nr.00478004 Lumturie Dauti nga Spitali Gramsh
    Nd-ja Komunale Banesa (0217) RAIFFEISEN BANK SH.A Kuçove 4 2017-06-28 2017-06-29 38421240042017 Sherbimet bankare 2124004 komision per kthim pagese e dt 20.06.2017 te insig sha/ llog gabim
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 79,867 2017-06-28 2017-06-29 8710041082017 Sherbimet bankare D P S shpenzim udhetimi miratim ministri 1480 dt 22.02.2017 autoriz 145/3 dt 18.04.2017 autoriz terheqje valute 260 dt 27.06.2017 kursi 604 euro me 131.96 euro
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 500 2017-06-27 2017-06-28 42421110012017 Sherbimet bankare Bashkia Fier 2111001 komisjon per kthim pagese USH 404 dt 16.06.2017 pagesa nr 1301145
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 13,280 2017-06-27 2017-06-28 10310140062017 Sherbimet bankare Burgu Burrel (1014006) Lik. Shpenz. per page te denuarve Periudha Dhjetor V.'16 - Qershor V.'17.Ceku terhiqet nga z.Faki Marini me Nr.ID 02664490.Urdher Titullari Nr.628 Prot. Dt.27.06.2017.
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 54,050 2017-06-27 2017-06-28 7910100352017 Sherbimet bankare Dega e Thesarit, Vend. gjyqi per endri cela 025776286 shk. Mf.1553/9 dt 01.06.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 17,589 2017-06-27 2017-06-28 57410170092017 Sherbimet bankare Reparti 1001, pagese pagese komisione OUR per transaksione ne euro, UMM 217 dt 21.7.2017, urdher KFT 60 dt 3.2.2017,urdher pagesa nr 330 dt 16.5.2017, fat nr 32722/16 dt 5.5.2017
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,850 2017-06-23 2017-06-27 23021040012017 Sherbimet bankare likujdim komision bankar nd. ek.qershor 2017 bashkia delvine
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 5,892,109 2017-06-22 2017-06-27 041710170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet 2017 MISION BRUKSELpagesepsc, shkresa dt.22.06.2017,7277043903 EURO KURSI 133.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,686,704 2017-06-22 2017-06-27 042010170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet AU gjermani, shkresa dt.22.06.2017,15000 EURO KURSI 133.9
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 940 2017-06-15 2017-06-27 28610930012017 Sherbimet bankare MEI pagese diference komisioni bankar per pagesen me nr 51, dat e15.02.2017 ne shumen 10394460 leke
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 670,500 2017-06-19 2017-06-27 44810100012017 Sherbimet bankare Min.Fin. terheqje paradhenie per sherbim jasht vendit , aut nr 8918 dt 19.06.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,343,017 2017-06-22 2017-06-27 041810170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet AU bullgari, shkresa dt.22.06.2017,10000 EURO KURSI 133.9
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,700 2017-06-22 2017-06-23 226.21040012017 Sherbimet bankare lik komision bankar ndih ek maj 2017 bashkia delvine
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-06-22 2017-06-23 36921280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR