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
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 4,450 2017-04-19 2017-04-20 8410120252017 Sherbimet bankare Bibliot Kombetare ble kuti ndim e shpejt,bl korniza, proc ver rast emergj nr4 dt 16.3.17,proc ver konst 16.3.17, fat 45587772 dt 116.3.17 f.hyr 12 dt 16.3.17, proc ver emer 4 25.3.17,proc ver konst 25.3.17 fat 457 dt 25.3.17ser39912457 fh 1
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 142,120 2017-04-19 2017-04-20 9110110532017 Sherbimet bankare AAA-ja transferte honorare vkm nr 109 dat 15.2.2017 shkres nr 24 dat 10.4.2017 euro 1020 me kurs 136
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 705,915 2017-04-19 2017-04-20 7210041932017 Sherbimet bankare AKT 1004193 shpenzim per panair prishtine miratim MZHETTS dt 30.12.2016 ft nr 17007 dt 06.04.2017 euro 5204 me 135 leke
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 260,032 2017-04-19 2017-04-20 8510570012017 Sherbimet bankare 1057001 QKKinematografise Lik projekt festivali Kanes 2017 1886.8 eur vend 175 dt 07.03.2017 vend kryet 175/1 dt 07.03.2017 prevent 05.03.2017
    Keshilli Kombetar i Kontabilitetit (3535) BANKA E TIRANES Tirane 2,479 2017-04-19 2017-04-20 5110820012017 Sherbimet bankare 2017-KESHILLI KOMBETAR I KONTABILITETIT mirmbajtje komisioni, komision bankar per pages antarsimi IFRS urdh tit 6 dt 7.3.17 fat 3279 dt 25.01.2017
    Drejtoria Rajonale e Monumenteve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2017-04-19 2017-04-20 6610120702017 Sherbimet bankare 1012070 DRKK SHERBIM BANKE PER KTHIMIN E DT 14.04.2017
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 6,803,215 2017-04-13 2017-04-19 11810160012017 Sherbimet bankare MPB, sherbim mirembajtje te sist te RKGJC-se m/shkurt 2017, vazhdim kontrate nr 64/7 dt 31.12.2014, fature nr AR17035286 dt 28.02.2017, prverbal dt 09.03.2017, raport mujor m/shkurt 2017, shkrese nr 404/1 dt 16.03.2017
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 500 2017-04-14 2017-04-18 21221450012017 Sherbimet bankare Bashkia Tropoje komision bankar cek nr 00441896 prill 2017
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 2,440 2017-04-13 2017-04-14 7510300012017 Sherbimet bankare Gjykata Kushtetuese Lik SHPENXIM BLERJE ORE MURI ,KOMISION BANKAR,URDH PROK NR 21 DT 29.03.2017 ,FAT NR 6539 DT 29.03.2017 ,FL HYRJE DT 29.03.2017
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,327 2017-04-13 2017-04-14 10910160202017 Sherbimet bankare 1016020,drej vendore pol tirane shpenzime paisje aut.UP 18/b dt.13.04.2017 ft.215447128/215446901/1700013242 dt 23.1.17
    Instituti i Zhvillimit te Arsimit (3535) RAIFFEISEN BANK SH.A Tirane 145,400 2017-04-13 2017-04-14 6910110752017 Sherbimet bankare Ins Zhvill.Arsimit abonime j vendit VEDREE Bern Zvicer Postfinance CH8309000000914393014 Euro 1000x138.5 lek
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 300,100 2017-04-13 2017-04-14 2210180162017 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE (VOJSAVA ALIAJ) LETER NJOFTIMI 24640749 SH.I.SH 1018016
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 6,900 2017-04-12 2017-04-13 8210110992017 Sherbimet bankare 1011099 Universiteti Alkesander Xhuvani komision banke per transferten me jasht
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,100 2017-04-12 2017-04-13 7310160292017 Sherbimet bankare 1016029 DREJ VENDORE E POLICISE KORCE SHPENZIME SEKRETE DHE KOMISION BANKE URDHER NR.443 DT.10.04.2017 ZHANETA BLETA NR.LETERNJOFTIMI 024809570
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 12,341,000 2017-04-11 2017-04-13 13810110012017 Sherbimet bankare MAS, transf euro 90.000, kursi 137,(Commission Europeene), kuotozacion pjesmarje ne program. OECD, Aut nr prot.2813 dt 21/03/2017, Debit note nr 3241702265 dt 15/02/2017 kuotizasion pjesmar
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 693,500 2017-04-12 2017-04-13 12310170872017 Sherbimet bankare 1017087, Reparti ushtarak 6002, shpenzime udhetim jashte vendit, shpenzime operative (5000eur x 138.6lek), UMM 560 dt 23.3.17,urdh.DP 13 dt 16.1.17 autorizim 1266 dt 11.4.17
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,385,178 2017-04-12 2017-04-13 18710160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese transferte valute 60.892 euro x 137.70 leke ,kontribut rep e shqip 2017, ligji nr 8247 dt 14.12.1998, rreg financ e interpolit, shkrese nr 46 dt 6.1.17
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 402,734 2017-04-10 2017-04-12 19110170312017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE USD IBAN TR610006701000000062696308 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-04-11 2017-04-12 19321280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,129,625 2017-04-11 2017-04-12 3410150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfe fondi,urdher dt 11.4.2017, 30 000 euro x 137.5/lek