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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    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,267,776 2017-06-06 2017-06-07 5310150022017 Sherbimet bankare Perfaqesite Diplomat,lik transf fond ambasad., urdh 06.6.2017 shuma 9 161 euro X 136/lek
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 12,800 2017-06-06 2017-06-07 20410220012017 Sherbimet bankare 605-602-Akademia Shkencave, honorare per ligjeraten shkencore mitkoologji dhe ballkanologji, kontrate 30.5.2017, shkrese 2.6.2017, boredero 6.6.2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 23,144,620 2017-06-06 2017-06-07 5110150022017 Sherbimet bankare Perfaqesite Diplomat,lik transf fond ambasad., urdh 06.6.2017 shuma 170 000 euro X 136/lek
    Gjykata e Apelit Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2017-06-05 2017-06-06 10910290032017 Sherbimet bankare 1029003 GJYKATA APELIT 0707 KOMISION PER KTHIM VEPRIMI URDH SHPENZ NR 90 DT 05.05.2017
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 350,125 2017-06-05 2017-06-06 5710180092017 Sherbimet bankare SH.I.SH.Fier 1018009 shpenzime operative qershor 2017 , listepagese
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,490 2017-06-05 2017-06-06 8010250592017 Sherbimet bankare 1025059 Shtepia "Zyber Hallulli" 2017 Pagese dokumenta makine,komision, urdher 218 dt 2.6.17, fat 215702116 dt 19.5.17, fat 65 dt 19.5.17,kupon 90 dt 19.5.17,kupon 1120 dt 19.5.17
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 190,871 2017-06-02 2017-06-05 6110280252017 Sherbimet bankare paga roje private nga prokuroria
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 100,100 2017-06-01 2017-06-02 8110160242017 Sherbimet bankare 1016024 Dr. Policise te tjera transf per individe, cek nr 00447475, dt 01.06.2017
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 200,200 2017-06-01 2017-06-02 12310160292017 Sherbimet bankare 1016029 DREJ VENDORE E POLICISE KORCE SHPENZIME SEKRETE DHE KOMISION BANKE URDHER NR.696 DT.30.05.2017 ZHANETA BLETA NR.LETERNJOFTIMI 024809570
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 300,100 2017-06-01 2017-06-02 3710180162017 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE SHISH 1018016 VOJSAVE ALIAJ 24640749
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 70,116 2017-05-29 2017-06-01 47210060542017 Sherbimet bankare 1006054 ARRSH Shkresa Nr. 3818 dt. 11.05.2017 Invoice number 0000000182 dt 31.03.2017 Transferte per " UCLSBA" IBAN BG05FINV91501204438754 (FIRST INVESTMENT BANK)
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 3,353,000 2017-05-29 2017-05-31 30110250012017 Sherbimet bankare mmsr,blerje valute 25000 euro,kursi i dt.29.05.2017 134.1 leke,kerkese dhe autorizim dt.29.05.2017,autorizim per jashte vendit nr.2584,dt.19.05.2017
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 86,052 2017-05-30 2017-05-31 7110041082017 Sherbimet bankare D P S 104108 shpenzim udhetimi me jashte miratim ministri nr 1480 dt 22.02.2017 f autorizim nr 152/1 dt 28.04.2017 autorizim terheqje valute nr 220 dt 29.05.2017 shuma 632 euro me 136 leke kursii i dites
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 100 2017-05-30 2017-05-31 9310060792017 Sherbimet bankare 1006079 Drejtoria Rajonale Rrugore komissione bankare per memot e vitit 2016
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2017-05-30 2017-05-31 30521450012017 Sherbimet bankare BAshkia Tropoje komison banke ndihme e menjehershme seri nr 00441900 arketar Valentina Demiraj
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2017-05-29 2017-05-30 12810140082017 Sherbimet bankare BURGU LEZHE LIK KOM BAKAR PER KTHIMIN E DT.10.05.2017 SIPAS PROC VERB DT.10.05.2017-PERMBARUESJA KLODIANA TABAJ KA TE BLLOKUAR LLOGARINE BANKARE PER MOSSHLYERJE KREDITI
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,114,587 2017-05-29 2017-05-30 19210170872017 Sherbimet bankare 1017087, Reparti ushtarak 6002, shpenz.qeraje (15608eur x 135lek), UMM 919 dt 24.6.2009, invoice:call for contributions-BGX-BB0100/fature-appel DeContributions-BGS,12-may-2017, transaction number 20000309 ing belgium NV/SA iban:BE0831011027
    Agjencia Sherbimit Arkeologjik (3535) RAIFFEISEN BANK SH.A Tirane 3,300 2017-05-29 2017-05-30 3710120852017 Sherbimet bankare Agjensia Sherbimit Arkeologjik komision bankar per transfert me jashte diferenca per u.dhpenz 35 dt 17.5.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 244,267 2017-05-29 2017-05-30 32110100772017 Sherbimet bankare DPDoganave, lik valute euro 1745.34 x136 per agjensi dogan.italiane per analiza laboratorike, kerkese rritje autorizuar 11180 dt 9.5.17, agenzia delle dogane edei monopoli banka d'italia,iban:it43n0100003230000000000618,swift:bitaitrrxxx
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 6,803,210 2017-05-25 2017-05-30 17710160012017 Sherbimet bankare MPB, sherbim mirembajtje te sistemit te RKGJC-se m/mars 2017, vazhdim kontrate nr 64/7 dt 31.12.2014, fature nr AR17045295 dt 31.03.2017, prverbal dt 21.04.2017, shkrese nr 599/1 dt 25.04.2017