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 Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 37,556 2017-06-08 2017-06-09 40821290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.46 dt.29.05.2017 muaji maj 2017 sipas listepageses
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,411,015 2017-06-08 2017-06-09 18910050012017 Sherbimet bankare MBZHRAU,605/602,Koute nderkombetare ne EPPO per vitin 2017,urdher nr 211 dt 19.05.2017kerkese nr 323 dt 18.01.2017,paguar gjithsej 24960 euro me kurs 136.4 lek/euro
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 411,292 2017-06-08 2017-06-09 48810170092017 Sherbimet bankare Reparti 1001, mision afganistan RSM,(3030.66 eu x 134.6 lek) UMM 217 dt 31.1.17, UKFT 60 dt 3.2.17,ft.ref.7300019099 dt 27.3.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 5,950 2017-06-06 2017-06-09 41110100012017 Sherbimet bankare Min.Fin.lik ft blerje Kodi proc Civile , mat zyre ,urdh nr 8139 dt 06.06.2017, kase nr 17 dt 05.06.2017, memo dt 06.06.2017, ft tatimore seri 918856 dt 25.05.2017, memodt 25.05.2017,up nr 11dt 25.05.2017,pv emdt 25.05.2017, fh135/136
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,625,306 2017-06-08 2017-06-09 19210050012017 Sherbimet bankare MBZHRAU,605/602,Koute nderkombetare ne FAO per vitin 2017,urdher nr 214 dt 19.05.2017kerkese nr 9435 date 09.12.2016,paguar gjithsej 19208.3 euro me kurs 136.4 lek/euro
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,050 2017-06-08 2017-06-09 13410120252017 Sherbimet bankare 1012025 Bibliot Kombete ,pages tarif sherb drej shendetit publik per percaktimin e shkalles veshtirsis ne pun urdh drejt 173/6 7.6.17, fat per ark 2.6.17 mandat ark 11611 dt 2.6.17 ser 0253387
    Bashkia Selenice (3737) RAIFFEISEN BANK SH.A Vlore 4 2017-06-08 2017-06-09 26421590012017 Sherbimet bankare 2159001 B SELENICE KOMISION BANKAR
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2017-06-07 2017-06-08 5721020192017 Sherbimet bankare Qendra e Zhvillimit Berat 2102019, komision per kuotat e femijeve date 05.06.2017
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 84,508 2017-06-07 2017-06-08 17521520012017 Sherbimet bankare Bashkia Belsh sherbim postare fature nr. 228.281,292 seri 44122945,44122949,44122852 dt. 30.04.2017
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 64,364 2017-06-07 2017-06-08 17421520012017 Sherbimet bankare Bashkia Belsh sherbim postarefature nr. 216 dt,31.03.2017seri 44124422
    Qendra Ekonomike Kultures (0909) RAIFFEISEN BANK SH.A Fier 12 2017-06-07 2017-06-08 13321110042017 Sherbimet bankare D A K Fier komisjon per kthim pagese ush 111,117,128 perkatesisht dt 11.5,15.5,23.5,akt "I kendojme nenes","Ngjyrat e qytetit tim","Genjeshtra i ka kembet e shkurtra"
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 171,077 2017-06-07 2017-06-08 51021360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIME POSTARE NR=44119247DT 31 DT 05.2017
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 20,213,333 2017-06-07 2017-06-08 035710170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU MISION BRUKSEL, shkresa dt.07.062017,150000 EURO KURSI 134.50
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,618,439 2017-06-07 2017-06-08 035510170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU SELANIK, shkresa dt.07.062017,12000 EURO KURSI 134.50
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,685,789 2017-06-07 2017-06-08 035010170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet AU GREQI, shkresa dt.07.062017,12500 EURO KURSI 134.50
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,349,035 2017-06-07 2017-06-08 035810170012017 Sherbimet bankare Ministria e Mbrojtjes, UDHETIME JASHTE SHTETITshkresa dt.04.04.2017, 10000 EURO KURSI 136.60
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,349,035 2017-06-07 2017-06-08 035210170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet PU SPANJE, shkresa dt.07.062017,10000 EURO KURSI 134.50
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,429,339 2017-06-07 2017-06-08 035110170012017 Sherbimet bankare Ministria e Mbrojtjes, buxhet AU KROACI, shkresa dt.07.062017,18000 EURO KURSI 134.50
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 4,163 2017-06-07 2017-06-08 15910041312017 Sherbimet bankare 1004131 Agjenc.Shqipt.Zvill.Inve 2017 komisjon per OUR ur i brendshem nr 61 dt 30.05.2017
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 12,800 2017-06-06 2017-06-07 20510220012017 Sherbimet bankare 605-602-Akademia Shkencave, honorare per doreshkrime te panjohura mbi jeten dhe vepren e Skenderbeut, kontrate 30.5.2017, shkrese 2.6.2017, boredero 6.6.2017