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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    •  * 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 Polican (0232) POSTA SHQIPTARE SH.A Skrapar 9,900 2017-06-20 2017-06-23 47021400012017 Sherbimet bankare 2140001 Fatura nr.465 seri (44117886),fatura nr.469 seri 44117891 dt.31.05.2017 Komision 1.5% Transporti i nxenesve.Bashkia Polican 2017
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 1,334,116 2017-06-21 2017-06-23 21510050012017 Sherbimet bankare MBZHRAU,605,602,Sa paguhet kuota ne UPOV per vitin 2017,Urdher nr 210 dt 19.05.2017,kerkese transferte 14688 dt 06.12.2016,Gjithsej kontributi 10728 Franga Zvicerane, me kurs preferencial 124 leke/frang
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,268,756 2017-06-21 2017-06-23 21410050012017 Sherbimet bankare MBZHRAU,605,602,Sa paguhet kuota ne FAO per vitin 2017,Urdher nr 214 dt 19.05.2017,kerkese transferte 9435 dt 09.12.2016,Gjithsej kontributi 27302.6 dollare me kurs preferencial 119.5 leke/dollare
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 8 2017-06-22 2017-06-23 21510160222017 Sherbimet bankare KOMISION BANKE PER PAGESAT E KTHYERA ME NR FAT 16810160222017 DHE 17910160222017 DEGA E RENDIT 1016022
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 48,507,202 2017-06-20 2017-06-21 5810150022017 Sherbimet bankare Perfaqesite Diplomat,lik kuota nderkombetare., urdh 20.6.2017 shuma 359 642 euro X 134.8/lek
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 472,822 2017-06-16 2017-06-21 038910170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet UMM NR. 923,DT. 10.05.207, PAGESE PER ATT, 3.925,88 DOLLAR KURSI 119.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,373,866 2017-06-20 2017-06-21 5910150022017 Sherbimet bankare Perfaqesite Diplomat,lik kuota nderkombetare., urdh 20.6.2017 shuma 10 173euro X 134.8/lek
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 24,324 2017-06-19 2017-06-20 8110111402017 Sherbimet bankare 1011140 2017-FAKULTETI I SHKENCAVE TE NATYRES shp. kp,ference urdh 1170/1 dt nr,1171/1 dt 12.06.2017 160E*136.4 lek Research commitueUNIVERSITY of PETRAS LLOG.GR6001102290000022954000232
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 75,150 2017-06-19 2017-06-20 8110040092017 Sherbimet bankare Drejt Pergj Akreditimit , pagese vlers vkm 737 dt 09.09.2015 ur nr 16 dt 01.03.2017 500 euro me 136.5 leke kursi i i dites
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 47,731 2017-06-16 2017-06-19 7810041082017 Sherbimet bankare D P S djeta me jashte miratim ministr nr 1480 dt 22.02.2017 autoriz nr 145/3 dt 18.04.2017 357 euro me 133.42 lek autorizim terheqje 145/4 dt 15.06.2017 kuri i dites
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 174,216 2017-06-14 2017-06-19 37810500012017 Sherbimet bankare INSTAT transferte me jashte 1281 euro me kurs 136 leke urdher nr 903 dt 12.06.2017 kontrate IPA 2010/255-971
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 75,150 2017-06-16 2017-06-19 8010040092017 Sherbimet bankare Drejt Pergj Akreditimit , lik pagesa vlerues i huaj 500 euro me 136.5 lek ur nr 16 dt 01.03.2017 vkm nr 737 dt 09.09.2015
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,401,847 2017-06-15 2017-06-16 352 10170312017 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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 538,464 2017-06-15 2017-06-16 35210170312017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE USD IBAN TR610006701000000062696308 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 160,840 2017-06-15 2017-06-16 22310220012017 Sherbimet bankare 605-602-Akademia Shkencave,Kuote antarsimi ne ICSU Transferte (1160 euro kursi 136.5 leke),urdhr Kryesie nr 6 dt 31.1.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,686,704 2017-06-14 2017-06-16 038110170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU ANGLI(MIRI), shkresa dt.14.06.2017,20000 EURO KURSI 133.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,343,017 2017-06-14 2017-06-16 038010170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU ANGLI, shkresa dt.14.06.2017,10000 EURO KURSI 133.9
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 152,650 2017-06-15 2017-06-16 22210220012017 Sherbimet bankare 605-602-Akademia Shkencave,Kuote antarsimi Transferte (110 euro kursi 136.5 leke),urdhr Kryesie nr 6 dt 31.1.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,016,199 2017-06-14 2017-06-16 037810170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU FERRARA shkresa dt.14.06.2017,20000 EURO KURSI 133.9
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,317,343 2017-06-14 2017-06-16 038510170012017 Sherbimet bankare Ministria e Mbrojtjes, fax, 638,13.06.2017,shk.4291,13.06.2017, pagese fat. shkolles nderkombetare SIS SHAPE shkresa dt.14.06.2017,17245,66 EURO KURSI 133.9