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
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 688,500 2017-05-23 2017-05-24 28710040012017 Sherbimet bankare 1004001- MZHETTS terheqje val 5000 euro me 137.6 leke autorizim dt 5001 dt 22.05.2017 kurs i dites nr 1850 dt 06.03.2017
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,750 2017-05-23 2017-05-24 11910120252017 Sherbimet bankare Bibliot Kombete , blerje fisha me kabell dhe adaptor, komision bankar, proc ver emergjent form 4 dt 8.5.17, proc ver konstat 08.05.2017, fat 584 dt 8.5.2017, ser 48590534 f.hyr 19 dt 8.5.2017
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2017-05-23 2017-05-24 7710160882017 Sherbimet bankare 1016088 drej perq jurid nderkomb pagese cek transferte individ urdher 370/1 dt 23.5.17, udhe 555/1 dt 16.3.10, nr 3962/1 dt 11.10.11, nr 2796/1 dt 18.3.2010
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA KOMBETARE TREGTARE Tirane 200 2017-05-23 2017-05-24 24310141002017 Sherbimet bankare 1014100 Drejt pergj sherbimit te proves pagese komisioni per kthim fondi ,fat nr 1243 date 13.12.2016
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,389,360 2017-05-23 2017-05-24 4810150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfe fondi,urdher dt 23.05.2017, $euro 200 000 x 136.8/lek
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 411,172 2017-05-18 2017-05-23 16510160012017 Sherbimet bankare MPB, botim njoftimi ne shtyp te huaj, urdher nr 9/1 dt 23.03.2017, fature nr 2120452671 dt 04.04.2017, shkrese nr 589 dt 18.04.2017
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 2,811,504 2017-05-18 2017-05-23 16410160012017 Sherbimet bankare MPB, pagese kontributi vjetor si anetar i MARRI per vitin 2017, vkm nr 437 dt 25.06.2004, vendim i MARRI nr 1/2007 dt 26.06.2007, nr 3-67/4-2017, shkrese nr 03-67/7 dt 18.04.2017, shkrese nr 3305/1 dt 27.04.2017
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,383,750 2017-05-19 2017-05-22 28010170312017 Sherbimet bankare LIK TRANSF E HUAJ PER BANKA AKBANK REINTJES EURASIA MAKINA SAN.VE TIC A.S,SWIFT CODEAKBKTRIS/EURO IBAN.TR210004601284036000011381 TURKEY /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 97,000 2017-05-18 2017-05-19 12610041092017 Sherbimet bankare 1004109 Dre.Pergj.Metereologjise 2017 kuatizacion WELMEC 700 euro me 135 lek kursi i dites ur nr 110 dt 17.05.2017 ft nr 10-2016
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 1,127,912 2017-05-18 2017-05-19 18210060012017 Sherbimet bankare M.T.I terheqje valute 8.271 euro me 135.8 lek,kuotizacion ITF,UM nr 2341 dt 20.04.2017,fature 39-97/110001/2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 77,356 2017-05-17 2017-05-19 21210110012017 Sherbimet bankare MAS, transferte Eur 545,6,kursi 137,2,(Olympic Athletic Center of Athenc), Analiza Antidoping,Urdh.nr 217 dt 08/05/2017,Invoic 0485 dt 25/04/2017
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA CREDINS Tirane 1,572,096 2017-05-17 2017-05-18 6310112042017 Sherbimet bankare 1011204 2017 instituti i fizikes berthamore kuotazicion urdh 149 dt 16.05.2017 11367e*138 lek
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 1,543,428 2017-05-17 2017-05-18 9710041932017 Sherbimet bankare AKT 1004193 pagese per panair hapesire qera miratim MZHETTS nr 9097/1 dt 30.12.2016 kusi 9607.5GBP dhe komisjoni 51 GBP me kurs 159.8 leke ft nr 5052031543 dt 03.05.2017 form regj nr 166 dt 26.04.2017
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 4 2017-05-15 2017-05-17 28921670012017 Sherbimet bankare bashkia ure-vajgurore 2167001 pagese komision bankar per kthimin e date 20.04.2017
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 136,846 2017-05-16 2017-05-17 33221100012017 Sherbimet bankare 2110001 Bashkia Cerrik tarifa doganore Bashkia Cerri Nipt K52905208J
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 47,229,680 2017-05-16 2017-05-17 4110150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfe fondi,urdher dt 16.05.2017, 350 000 euro x 134.8/lek
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 3,000 2017-05-15 2017-05-16 27121280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 175,656 2017-05-15 2017-05-16 44121360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK KOMISION PER SHPERNDARJEN E NDIH EKONO DHE PAK PRILL 2017 FAT= 44119213 DT 30.04.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 3,224,729 2017-05-12 2017-05-16 20110110012017 Sherbimet bankare MAS,transferte Eur 23456,kursi 137,3 (OECD) kuote pjesmarje ne PISA 2018, Aut. nr 4215/1 dt 03/05/2017,Invoic 3191,EDU/DI17047/90000186, dt 18/04/2017
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 13,800 2017-05-15 2017-05-16 11510111532017 Sherbimet bankare Qendra Stud. Albanologj. shp pritje pv emergj dt 13.4.2017 ft 20 dt 13.4.2017 ser 11091324 pv emergj 18.4.2017 ft 8 dt 18.4.2017 ser 00004822