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.

    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
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4 2018-11-14 2018-11-15 11510130462018 Sherbimet bankare KOMISION PER KTHIM PAGESE TE D SH P (TELEFON)I
    Avokati i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 76,710 2018-11-14 2018-11-15 27410140582018 Sherbimet bankare Avokatura Shtetit,dieta jashte vendit aut min drejtesise nr 10862/1 date 26.10.2018 shuma 600 euro,kursi 127.6
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 27,585 2018-11-13 2018-11-15 27810111412018 Sherbimet bankare FAKULTETI I DREJTESISE honorare prog 4.6.18 shkres 5.6.18 euro 200 me kurs 122.6
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 43,268 2018-11-14 2018-11-15 20010870132018 Sherbimet bankare 1087013 lik rimbursim tvsh marr dt 22.02.2018, urdher nr 108 dt 410/3 dt 7.11.2018 , pv 410/1 dt 6.11.2018 , fat seri 55053987 dt 10.10.2018, ,28546x127.4
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 516,627 2018-11-14 2018-11-15 20610870132018 Sherbimet bankare 1087013 lik rimbursim tvsh marr dt 22.02.2018, urdher nr 116 dt 13.11.2018 , nr 440/6 dt 13.11.2018,pv 440/4 dt 13.11.2018, fat 1426, nr seri 32617394 dt 6.08.2018 ,4001 x 127.4
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 43,846 2018-11-14 2018-11-15 20410870132018 Sherbimet bankare 1087013 lik rimbursim tvsh marr dt 22.02.2018, urdher nr 110 dt 416/8 dt 7.11.2018 , pv 416/6 dt 6.11.2018 , fat tat 59257697 dt 29.08.2018 290 e x 127.4
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 1,095,660 2018-11-14 2018-11-15 20110870132018 Sherbimet bankare 1087013 lik rimbursim tvsh marr dt 22.02.2018, urdher nr 113 dt 440/3 dt 7.11.2018 , pv 440/1 dt 7.11.2018 , fat nr 5925901dt 7.08.2018 127.4 x 8546
    Bashkia Tirana (3535) BANKA CREDINS Tirane 28,604 2018-11-08 2018-11-15 373721010012018 Sherbimet bankare 2101001 Bashkia Tirane Reja per cmimin Europian Trend Brand of year 2018 orgabizuar nga Causales dhe komision banakar Shk.33384/1 22.10.2018 shk.33384 11.09.18 fat.141 06.09.18
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 33,272 2018-11-14 2018-11-15 20210870132018 Sherbimet bankare 1087013 lik rimbursim tvsh marr dt 22.02.2018, urdher nr 111 nr 416/11 dt 7.11.2018 , pv 416/9 dt 7.11.2018 , fat nr 59257961 dt28.08.2018,,207x127.4
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2018-11-13 2018-11-14 84621280012018 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 235,479 2018-11-09 2018-11-14 504110260012018 Sherbimet bankare MTM Konv. nderkomb UNFCCC Core budget Kursi i dites 127.70 leke valute 1819 Euro shkrese nr 8347 dt 16.10.2018 Fature 16.10.2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,450 2018-11-12 2018-11-13 48721040012018 Sherbimet bankare likujdojme komision per ndihmen ekonomike tetor 2018 bashkia Delvine
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 266,255 2018-11-12 2018-11-13 13110280252018 Sherbimet bankare likujdim fat nr.240 dt.31.10.2018 nga prokuroria sr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 109,924 2018-11-06 2018-11-13 118910100012018 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS e AECH,Fat.14214287,dt.31.10.18,nr.3018100369,dt.31.10.18,p.verb.dt.06.11.18,urdh.nr.18697/1,dt.22.10.18,memo nr.18697,dt.19.10.18,urdh.nr.1190,dt.19.01.18,nr.2150/2,dt.06.04.16,nr
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 5,155 2018-11-09 2018-11-12 72021290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbim shpenz.ndihme ekonomike 10 njesite adm.,VKB nr.97 dt.19.10.2018 ,akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses tetor 2018 nxjerre nga sistemi i pikezimit derguar nga Qarku Fier
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,750 2018-11-07 2018-11-12 088710170012018 Sherbimet bankare MINI.MBROJ.TRANSFERTE, SHKRESA 07.11.2018,PU SPANJE 10000 EURO KURSI 125
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,610,426 2018-11-09 2018-11-12 9510150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuota nderkombetare 60 000 euro x 126.6./lek ,urdh transfer dt 09.11.2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,750 2018-11-07 2018-11-12 088510170012018 Sherbimet bankare MINIS.MBROJT,TRANSFERTA ME JASHTE,SHK. 07.11.2018,AU ITALI 10000 KURSI 125
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,750 2018-11-07 2018-11-12 088910170012018 Sherbimet bankare MINI.MBROJ.TRANSFERTE, SHKRESA 07.11.2018,PU KROACI 10000 EURO KURSI 125
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 140,941 2018-11-09 2018-11-12 31410770012018 Sherbimet bankare Autoriteti Konkurren, lik udhetim dieta , 1100x 128, urdher pagese 141 dt 5.11.2018 , kerkese terheqje ,637 dt 9.11.2018, autorizim nr 637/1 dt 9.11.2018 ,