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.
    Charts about Treasury Transactions 2022

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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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,747,998 2017-06-14 2017-06-16 038410170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU MAQEDONI shkresa dt.14.06.2017,20000 EURO KURSI 133.9
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 39,100 2017-06-15 2017-06-16 22110220012017 Sherbimet bankare 605-602-Akademia Shkencave,Kuote antarsimi ne AIESEE Transferte (300 dollar kursi 122 leke),urdhr Kryesie nr 6 dt 31.1.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,343,017 2017-06-14 2017-06-16 037710170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU STAMBOLL, shkresa dt.14.06.2017,10000 EURO KURSI 133.9
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 123,180 2017-06-09 2017-06-16 41410100012017 Sherbimet bankare Min.Fin.Sherb.lik ft sherb komun elektr sist thesarit AIPS, seri 3017049081 dt 31.05.2017, pv dt 07.06.2017, urdher nr 2150/2 dt 06.04.2016, urdher nr 18681/1 dt 30.09.2011, urdher nr 7107 dt 02.05.2013, urdh 592 dt 21.01.2014,850eur x136.8
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,686,704 2017-06-14 2017-06-16 037910170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PUNAPOLI shkresa dt.14.06.2017,20000 EURO KURSI 133.9
    Drejtoria e SHISH Lushnje (0922) BANKA CREDINS Lushnje 300,300 2017-06-14 2017-06-15 5010180172017 Sherbimet bankare 1018017 Drejtoria SH.I.SH LU, Per sa paguar ceku per shpenzime operative, terhequr ceku nga Bujar Gjyshja me dok. leternjoftimi nr.024567406, 300 leke kom. bankar, listepagesa maj 2017
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 47,880 2017-06-13 2017-06-14 24710110412017 Sherbimet bankare 1011041 2017-UNIVERSITETI BUJQESORsherbim projekti marreveshje nr 1336 +pl financiar nr 1338 dt 27.07.2015 fat 25.10.2016 shkrese 701 dt 3.04.2017300e*136.6 lek hydrobioloical mk 071007 0100 0153 139 Macedionia
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 47,880 2017-06-13 2017-06-14 24610110412017 Sherbimet bankare 1011041 2017-UNIVERSITETI BUJQESORsherbim projekti marreveshje nr 1336 +pl financiar nr 1338 dt 27.07.2015 fat 1.08.2016 shkrese 701 dt 3.04.2017300e*136.6 lek hydrobioloical mk 071007 0100 0153 139 Macedionia
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,200 2017-06-13 2017-06-14 21410170872017 Sherbimet bankare 1017087, Reparti ushtarak 6002, fond specifik operativ, vkm 162 dt 18.3.12004, urdh. 13 dt 16.1.17, autor. 2034 dt 12.6.17
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 4 2017-06-09 2017-06-12 35621670012017 Sherbimet bankare 2167001 bashkia ure vajgurore pagese komision bankar per memo kredi
    ISHSH Rajonal Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 200 2017-06-09 2017-06-12 6110131092017 Sherbimet bankare 1013109 Inspektoriati Shteteror Shendetsor Shp.per Komision banke per kthimin e urdh.mjekut
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 600,600 2017-06-09 2017-06-12 13010160292017 Sherbimet bankare 1016029 DREJ VENDORE E POLICISE KORCE SHPENZIME SEKRETE DHE KOMISION BANKE URDHER NR.753 DT.08.06.2017 ZHANETA BLETA NR.LETERNJOFTIMI 024809570
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-06-09 2017-06-12 34221280012017 Sherbimet bankare BASHKIA LIBRAZHD,LIKUJDIM DETYRIMI PER KOMISION BANKAR PER TERHEQJE ME CEK NR 00412440 DATE 09.06.2017,VLERA 500 LEKE,NR I CEKUT 00412440,ARKETARE KUDRETE BALLGJINI.
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 552,445 2017-06-09 2017-06-12 37210100772017 Sherbimet bankare DPDoganave, liklik.diference 3mujor kont 6050/4 dt 31.03.17 fat 58350 dt 24.04.17 dollar 4520*121
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 8,398,751 2017-06-08 2017-06-12 036410170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU VIRXHINIA, shkresa dt.08.06.2017,70.000DOLLARE KURSI 119.7
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,401,781 2017-06-08 2017-06-12 036510170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU TAMPA, shkresa dt.08.06.2017,20.000DOLLARE KURSI 119.7
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 6,803,202 2017-06-08 2017-06-12 18810160012017 Sherbimet bankare MPB, sherbim mirembajtje te sist te RKGJC-se m/prill 2017, vazhdim kontrate nr 64/7 dt 31.12.2014, fature nr AR17055302 dt 30.04.2017, pr verbal dt 17.05.2017, raport mujor m/prill 2017, shkrese nr 669/1 dt 23.05.2017
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2017-06-08 2017-06-09 9210130032017 Sherbimet bankare dr e shendetit publik berat 1013003 pagese komision bankar per memo kredine
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 52,502 2017-06-08 2017-06-09 40621290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenzime per invalidet e punes dhe PAK, VKB nr.46 dt.29.05.2017 muaji maj 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,228 2017-06-08 2017-06-09 40721290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.46 dt.29.05.2017 muaji maj 2017 sipas listepageses