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
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 2,955 2017-05-02 2017-05-03 5810111362017 Sherbimet bankare 1011136 UNIVERSITETI KOMISION BANKAR, UP NR. 12, DT 28.04.2017 PER SHUMEN E KALUAR PER PERFITUESIN EUCEN
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 11,600 2017-04-28 2017-05-02 10410130732017 Sherbimet bankare 1013073 Drejtoria e Sherbimit Spitalor "Dr.Stefan Gjoni"Kruje sa lik shp dhurues gjaku terhequr ceku me nr 00373740 terhequr nga Ina Dollma ne nr dok ident J15614011I
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 690,000 2017-04-26 2017-05-02 16710110012017 Sherbimet bankare MAS, udhetime e dieta jashte vendit, Euro 5000, urdh.nr.142 dt.29/03/2017 prot.3193, urdh .nr.181 dt.18/04/2017 prot.3943, Aut.nr.26/04 dt.26/04/2017
    Keshilli Kombetar i Kontabilitetit (3535) BANKA E TIRANES Tirane 483 2017-04-28 2017-05-02 5310820012017 Sherbimet bankare 1082001 2017-KESHILLI KOMBETAR I KONTABILITETIT komision bankar per pagesen e antarsimit, urdh titullari 6 dt 07.03.2017, fat vitit 2017 nr 3279 dt 25.01.2017
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 14,178 2017-04-28 2017-05-02 6710250972017 Sherbimet bankare 1025097 Sherbimi Soc Shteteror 2017 Lik udhetim jashte vendit, 104,5 euro 135,20, autoriz 2089 dt 03.04.2017,kerkese 673/2 dt 27.4.17,autoriz terheqje valute 673/3 dt 27.4.2017,kom bankar
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 1,104,500 2017-04-26 2017-04-28 13510160012017 Sherbimet bankare 1016001 MPB, terhequr valute per sherbim jashte vendit, urdher nr 165 dt 21.03.2017, autorizim dt 26.04.2017, 8.000 EUR, kursi 138
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 6,194,271 2017-04-26 2017-04-28 26810100012017 Sherbimet bankare 1010001 Min.Fin.lik ft sherbim credit rating , urdher nr 33 dt12.04.2017, nrprot ,5123,nr ref E1954222-000, nr ft 400038362 dt 30.12.2015, kontr ne vazhdim dt 05.02.2007, memo dt 07.04.2017, dt 23.12.2016,22.12.2016,48875$x126.5, mb 15%tat
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 200,200 2017-04-26 2017-04-27 9110160292017 Sherbimet bankare 1016029 DREJ VENDORE E POLICISE KORCE SHPENZIME SEKRETE DHE KOMISION BANKE URDHER NR.488 DT.21.04.2017 ZHANETA BLETA NR.LETERNJOFTIMI 024809570
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,611,041 2017-04-26 2017-04-27 4610160562017 Sherbimet bankare QFMTeknik, sherbim oracle software, (41025.94eur x 136.5lek) up 8 dt 23.2.17, nj.fit. 8/3 dt 16.3.17, kont.8/4 dt 16.3.17,ft 1060006 dt 8.2.17, shkresa 8/5 dt 23.2.17
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 37,000 2017-04-26 2017-04-27 5310120102017 Sherbimet bankare 1012010 MUZEU KOMBETAR pages antarsimi ne nemo per vitin 2017,komision bankar, urdher per antarsim nr Nemo nr 325 dt 24.04.2017
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,840 2017-04-25 2017-04-26 9310111532017 Sherbimet bankare 1011153 Qendra Stud. Albanologj. shp miremb aparat ritestim automj. pv emergj 18.4.2017 ft 728TR2dt 18.4.2017 sr 48169187 pv emergj 14.4.17 ft 7 dt 14.4.17 ser 0004823
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,700 2017-04-24 2017-04-25 14821040012017 Sherbimet bankare likujdim komision bankar nd. ek. bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,550 2017-04-24 2017-04-25 15221040012017 Sherbimet bankare lik komision bankar oer inaliditetin pprill 2017 bshkia delvine
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-04-24 2017-04-25 22621280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 323,149 2017-04-24 2017-04-25 82110300012017 Sherbimet bankare Gjykata Kushtetuese LIK KUOTA ,TRANSFERTE 2290 EURO X138.1 ,SHKERESE NR 171/1 DT 14.04.2017
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 3,042,022 2017-04-21 2017-04-24 5710041082017 Sherbimet bankare D P S kuote IEC 23700 CHF me 128 lek ur n89 dt 15.03.2017
    Drejtoria Rajonale AKU Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 100 2017-04-19 2017-04-20 2210051222017 Sherbimet bankare 1005122 Drejtoria AKU komsion banke nga memo kredia
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 62,039 2017-04-19 2017-04-20 27721290012017 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik ndihme ekonomike nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan,Golem,Hysgjokaj,Kolonje,Krutje dhe kom.sherbimi VKB nr.22 dt.28.03.2017,akt marreveshje me posten nr.6026 dt.10.05.2016 sipas listepageses
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 622,972 2017-04-19 2017-04-20 8110770012017 Sherbimet bankare 2017-AUTORITETI I KONKURENCES lik dieta me jashte euro 4500x138.3 ,u pagese nr 27 dt 10 .04.2017 dhe nr 28 dt 11.04.2017 ,teheqje valute nr 158 dt 13.04.2017 ,autorizim dt 158 dt 13.04.2017
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 8,350 2017-04-19 2017-04-20 340870042017 Sherbimet bankare DSIK lik sp operative ,arke ,komision banke ,autorizim nr 919920 dt 19.04.2017 ,urdher terheqje ceku nr 19.04.2017 nr 1198