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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,750 2018-11-07 2018-11-12 089210170012018 Sherbimet bankare MINI.MBROJ.TRANSFERTE, SHKRESA 07.11.2018,AU RUMANI 10000 EURO KURSI 125
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 4,268,469 2018-11-08 2018-11-09 70710170312018 Sherbimet bankare LIK TR.HUAJ SIPAS KO.294/5 24.01.2018 NE IS.BANKASI MANSUROGLU SB.HES.NO.34580524411 IBANI NO.TR0500064000000234580241167 / REP.USHTARAK 2001 1017031 / TDO 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 21,200,900 2018-11-06 2018-11-09 118710100012018 Sherbimet bankare Min.Fin.Asist.keshill.menaxh.financ.e borxh.publik.Fat.nr.2-201808310449,dt.31.08.18,p.verb.nr.19631/1,dt.05.11.18,relac.perb.nr.19631,dt.05.11.18,kont. Nr.18317/5,dt.12.01.18,u.prok.nr.18317/1,dt.12.12.17,urdh.nr.18317/2,dt.12.12.17,nr.
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,690 2018-11-08 2018-11-09 22610161132018 Sherbimet bankare 1016113 Kom Raj Pol Rrugore Sherb noteriale autoriz 4525 dt 14.09.2018 fat 65152159 dt 18.10.2018
    Inspektoriati Kombetar i Arsimit Parauniversitar (3535) RAIFFEISEN BANK SH.A Tirane 62,941 2018-11-08 2018-11-09 11910111582018 Sherbimet bankare Inspekor.Shteteror i Arsimit dieta l vendit shk MASR 10850/1 dt 24.10.2018 urdh 43 dt 29.10.2018 492Euro x 127.8 lek autorizim dt 08.11.2018
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 3,289,500 2018-11-09 2018-11-09 52210160012018 Sherbimet bankare MB, dieta me jashte, 26.000 euro kursi 126.5, shkrese nr 8808 dt 26.10.2018, autorizim dt 09.11.2018
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 7,550 2018-11-08 2018-11-09 42010220012018 Sherbimet bankare 1022001-Akademia Shkencave,602- pagese konvertim kasete video ne CD, e mbledhje per reformen e A.SH. Urdher pagese nr extra dt 2.11..2018,FAT NR 21,22,SE 12088424/425 DT 2,6.11.2018RI
    Qarku Shkoder (3333) BANKA E TIRANES Shkoder 337,592 2018-11-07 2018-11-08 24720330012018 Sherbimet bankare 2033001,PAGES KUOTIZACIONI PER KONF.ME INR. REF. BIC:BNPAFRPPCRN, IBAN FR7630004024830001074513386, BNP PARIBAS-CENTRE D'AFFAIRE EDONIA-BATIMENT D-35768ST GREGORIE CEDEX FRANCE,vkq35dt21.12.17,sh ligj1335/1dt8.1.18,ub 5/11 dt 05.11.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 383,183 2018-11-07 2018-11-08 61610110012018 Sherbimet bankare MASR terhequr Euro 3000 per dieta jashte vendit,Urdh Nr 749,721 dt 26/10/2018 dhe 733 dt 01/11/2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 70,250 2018-11-07 2018-11-08 158510110402018 Sherbimet bankare 1011040 Universiteti politeknik kuotizacione 600 $ me kurs 112.4 leke urdher nr 168/1 dt 02.11.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 548,480 2018-11-05 2018-11-08 362221010012018 Sherbimet bankare 2101001 Bashkia Tirane Kuote antaresimi ne Eurocities rrjet i qyteteve me te mbedha per 2018 komision bankar VKB 9 20.02.2017fat.199 12.01.2018
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 72,793 2018-11-07 2018-11-08 19310870132018 Sherbimet bankare 1087013 ,LIK RIMBURSIM TVSH .MARR NR 191 DT 26.04.2018 , MARREVESHJE , 191 DT 26.04.2018 , URDHER NR 107 DT 6.11.2018 , NR 321/3 DT 6.11.2018 , FAT NR 149 DT 60030475 DT 17.08.2018 , PVMD 321/2 DT 5.11.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 340,197 2018-11-07 2018-11-08 19510870132018 Sherbimet bankare 1087013 ,LIK RIMBURSIM TVSH .MARR NR 191 DT 26.04.2018 , REF 17/0008, URDHER NR 106 DT 6.11.2018 , NR 428/2 DT 6.11.2018 , FAT NR 101 DT 66885002 DT 25.10.2018, PVMD 428/1 DT 2.1.2018 2610 X 127.7
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA CREDINS Tirane 3,209,640 2018-11-06 2018-11-07 11510111602018 Sherbimet bankare Qendra Nderu Rrjetit Telematik transferte kont GN402-17-029 dat 30.11.17 shkres 5.11.18
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2018-11-05 2018-11-06 18610160882018 Sherbimet bankare 1016088 Drej Perq Jur Nderk Lik transferta tek individet urdh 735 dt 05.11.2018 udhez MinBrend 555/1 dt 16.03.2010 ,3962/1 dt 11.10.2011 liste
    Muzeu Kombëtar "Gjethi" (3535) BANKA CREDINS Tirane 7,040 2018-11-02 2018-11-05 10110120982018 Sherbimet bankare 1012098 Muzeu Gjethit kuot antarsim nemo. urdh 39 dt 2.11..18 marvesh 182 dt 17.7.18 fat 4202089370007 dt 17.10.18 kursi kemb 28.6.18 kursi 30 euro * 128 komision bankar 25 euro
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 86,764 2018-11-01 2018-11-02 69021290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK per muajin tetor 2018 ,VKB nr.98 dt.19.10.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 118,721 2018-11-01 2018-11-02 68521290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.per invalidet e punes dhe PAK per muajin shtator 2018 per 10 njesite adm.,VKB nr.98 dt.19.10.2018,akt marreveshja nr.3748/1 dt.09.05.2018
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 225 2018-11-01 2018-11-02 68721290012018. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenz.ndihme ekonomike ,VKB nr.99 dt.19.10.2018 (F.Kushtezuar),akt marrv.me posten nr.3748/1 dt.09.05.2018,sipas listepageses shtator 2018
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 15,450 2018-11-01 2018-11-02 11410131402018 Sherbimet bankare 1013140 QKPVTL, -600, Kontribut per viktimat e trafikimit Tetor 2018, VKM n 114 dt 31.1.2007, VKm n 840 dt 312.2014, urdher titullari 3/10 dt 1.11.18, listepagese bashkelidhur