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
    Avokati i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 110,430 2017-05-09 2017-05-10 10610140582017 Sherbimet bankare AVOKATURA SHTETIT ,dieta jashte urdher Min Drejt nr 2172/1 date 05.04.2017
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 182,629 2017-05-09 2017-05-10 4510870042017 Sherbimet bankare DSIK SHPENZIME UDHETIMI JASHTE SHTETIT URDHER NR 1354 DT 8.05.2017 KURS 1324 X 137.8 =182447 URHDER TERHEQJE CEKU NR 1414 DT 9.05.2017
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 52,495 2017-05-08 2017-05-09 30521290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shpernd. shpenzime per invalidet e punes dhe PAK, VKB nr.34 dt.27.04.2017 muaji prill 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 32,413 2017-05-08 2017-05-09 30621290012017. 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.34 dt.27.04.2017 muaji prill 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 36,259 2017-05-08 2017-05-09 30721290012017. 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.34 dt.27.04.2017 muaji prill 2017 sipas listepageses
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2017-05-05 2017-05-09 18510110012017 Sherbimet bankare MAS, ,sherbime konfernce E-twinning, urdh.nr.104 dt.07/03/2017 prot.2377, fat.nr.40 dt.11/04/2017 seri 11073855, nr.ceku 00465862, terheqje me cek
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 413,813 2017-05-04 2017-05-09 20410930012017 Sherbimet bankare MEI terheqije ne valute ne Euro, Autorizim nr 2569/1, date 02.05.2017, Terheqje 3000 Euro, kursi i kembimit 1 Euro=137.8 leke
    Gjykata e Apelit Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2017-05-05 2017-05-08 9110290032017 Sherbimet bankare 1029003 GJYKATA APELIT 0707 PAGESE KOMISION BANKAR PER KTHIM VEPRIMI URDH SHP 62 DT 04.04.2017
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 350,125 2017-05-05 2017-05-08 4810180092017 Sherbimet bankare SH.I.SH.Fier 1018009 shpenzime operative maj 2017 , listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 238,531 2017-05-04 2017-05-08 027310170012017 Sherbimet bankare MINISTRIA E MBROJTJES shkr,dt. 04.05.2017, shk. 24.04.2017,12.04.2017,UMM 217, 31.01.2017, 1742.48 EURO KURSI 135.30
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 141,801 2017-05-05 2017-05-08 10310161282017 Sherbimet bankare Drejt pergj Krim Organ,paga maj,komision, komision transfert, VKM 546 dt 11.08.2011 VKM 759 dt 08.07.2009 bordero transfert 1024 euro x 136.8 = 140083
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 31,050 2017-05-05 2017-05-08 6410250592017 Sherbimet bankare 1025059 Shtepia "Zyber Hallulli" 2017 Pagese leket e femijeve maj 2017, VKM 168/27 dt 27.10.2010,periudha 1-31.05.2017, znj Xhemile Feti ID 031119756
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 1,550 2017-05-05 2017-05-08 9210940162017 Sherbimet bankare AKPT blerje bilanci ft nr 823 dt 02.03.2017
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 4,692,558 2017-05-05 2017-05-08 25210040012017 Sherbimet bankare 1004001- MZHETTS HARTIM REKOMANDIMESH PER KLIM INVES TE HUAJA TE SHENJEST. UP NR 152 DT 11.10.2016 MARVESHJE E PERBASHKET 6330 DT 05.08.2017 FO DT 27.12.2016 KONTR 10118/4 10.01.2017 NJ 662/5 DT 23.12.2016 TRANSFERT 34615EUR ME135.4 DT 05
    Qendra e Zhvillimit Berat (0202) RAIFFEISEN BANK SH.A Berat 50 2017-05-03 2017-05-05 4321020192017 Sherbimet bankare Qendra e Zhvillimit berat 2102019, komision bankar per cekun kuotata e femijeve
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) RAIFFEISEN BANK SH.A Berat 4 2017-05-03 2017-05-05 5421020222017 Sherbimet bankare Dr.e Bujqesise Berat 2102022,komision banke per kthimin e shumes 91080
    Nd-ja Pastrim Gjelbrimit (0202) RAIFFEISEN BANK SH.A Berat 4 2017-05-04 2017-05-05 7021020032017 Sherbimet bankare Nd.Gjelberimit berat 2102003 ,pagese per komision page per kthimin e shumes 44520 leke
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 477,954 2017-05-04 2017-05-05 15410780012017 Sherbimet bankare Ministria e Integrimit,dieta jashte vendit autorizim 902/2 DT. 27.04.2017 terhequr 3465 EURO *137.8 LEKE
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 6,517 2017-05-03 2017-05-04 7710251132017 Sherbimet bankare 1025113 Qend Komb Dhunes ne Familje 2017 kontribut per viktimat e trajt. te dhunes ne familje prill 2017, VKM 840 dt 03.12.2014,urdher titull 9/28 dt 02.05.17,listepagese
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 257,670 2017-05-03 2017-05-04 6510310012017 Sherbimet bankare 602-A.T.SH. paguar 3/mujori pare viti 2017, per Agjensine e Lajmeve FRANCEZE-A.F.P..VALUTE -2.025 USD kursi 126 leke+ 20 $ komisjon), fat NR 429996dt 05.04.2017 PERIUDHA 01.01.2017 DERI 31.03.2017,KONTRT DT 01.01.2014