Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 4,430 2017-04-06 2017-04-07 7010120222017 Sherbimet bankare Teatri Kombetar,lik pagese blerje(prod ushqimor)per pritje percjellje delegacion grek ne teatrin kombetar,vendimi nr 174 dt 20.02.2017,UP nr 21 dt 20.02.2017 proc verb 5 dt 21.02.2017,fat nr 37 dt 21.02.2017 seri 0001721,fh nr 9 dt24.2.17
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 3,409,930 2017-04-06 2017-04-07 6610041932017 Sherbimet bankare AKT pagese10% e kontartes sherbim konsulence per projektin nxitje per turizmin dhe aktv ekonom. up nr 512/1 dt 11.10.2016 vofert dt 11.10.2017 nj fit 21.12.2016 marveshja 662/6 dt 27.12.2017 pv 662/11 dt 29.12.2016 ft nr 401402958 dt 10
    Dega e Thesarit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,931,600 2017-04-06 2017-04-07 4110100352017 Sherbimet bankare Dega e Thesarit, lik vendime gjyqesore ne favor te Agim Hoxha karte dentiteti 029173339 shkrese MF 1815/3 dt.28.03.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 61,062 2017-04-06 2017-04-07 25910170092017 Sherbimet bankare Reparti 1001, pagese fature operacionale ALTHEA,(421.36eur x136.8lek) UMM 217 dt 31.1.17, UKFT 60 dt 3.2.17, shkurt 2017, dt 17.3.17, ref ac-003000-51 cod ms-aloalbania, doc nr 17-0196
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 81,960 2017-04-06 2017-04-07 25710170092017 Sherbimet bankare Reparti 1001, pagese fature operacionale ALTHEA,(574.12eur x136.8lek) UMM 117 dt 19.1.16, UKFT 74 dt 27.1.16, dhjetor 2016, dt 10.1.17, ref ac-003000-19 cod ms-aloalbania, doc nr 17-0019
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 20,820,400 2017-04-06 2017-04-07 15510930012017 Sherbimet bankare MEI pagese sherbime ligjore, avokatura, Urdher nr 125, date 04.04.2017, Fatura nr 1596139, date 17.02.2017 BDO LLP, Transferte 150 000 euro, kursi date 06.04.2017 1 Euro = 138.7 leke
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 733,374 2017-04-06 2017-04-07 25610170092017 Sherbimet bankare Reparti 1001, pagese fature operacionale ETUM MALI,(5335.92eur x136.8lek) UMM 217 dt 31.1.17, UKFT 60 dt 3.2.17, shkurt 2017, dt 22.3.17, ref ac-014000-71 cod ms-aloalbania, doc nr 17-0229
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 208,925 2017-04-06 2017-04-07 6110041932017 Sherbimet bankare AKT pagese per panair hapesire qera serbi miratim MZHETTS dt 30.12.2016 kusi 1500 euro me 137 lek ft nr BR 16P217 dt 20.02.2017
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 29,050 2017-04-05 2017-04-06 4110250592017 Sherbimet bankare 1025059 Shtepia "Zyber Hallulli" 2017 Pagese leket e femijeve prill 2017, VKM 168/27 dt 27.10.2010,periudha 1-30.04.2017, znj Xhemile Feti ID 031119756
    Shtepia e pleqeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,050 2017-04-05 2017-04-06 5410250772017 Sherbimet bankare 1025077 Shtepia e te Moshuarve 2017 Lik kuote vetiake prill 2017 vkm 840 dt 03.12.2014 urdh 04.04.2017 bordero
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 48,176,625 2017-04-05 2017-04-06 3110150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfe fondi,urdh 5.4.2017, 350 000 euro x 137.5/lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 24,776,250 2017-04-05 2017-04-06 3210150022017 Sherbimet bankare Perfaqesite Diplomat,lik transfe fondi,urdh 5.4.2017, 180 000 euro x 137.5/lek
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 47,601 2017-04-05 2017-04-06 4710250972017 Sherbimet bankare 1025097 Sherbimi Soc Shteteror 2017 Lik udhetim jashte vendit,kom bankar, autoriz ministri 2089 dt 3.4.17,kerkese 673/1 dt 4.4.17, autoriz terheqje valute nr 673/2 dt 4.4.17
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 19,050 2017-04-05 2017-04-06 3010250952017 Sherbimet bankare 1025095 Qend Komb Pritese Viktim Linxe 2017 Lik kontr per vikt e trafik vkmn 114 dt 31.01.2007 i ndr 840 dt 03.12.2014 urdh 11 dt 03.04.2017,bordero
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 227,037 2017-04-05 2017-04-06 19210100772017 Sherbimet bankare DPDoganave, lik valute euro 1.633 x 137.50 per paga mars , qera prill per SELEC, urdher 8049 dt 4.4.2017,
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 400,125 2017-04-04 2017-04-05 3910180092017 Sherbimet bankare SH.I.SH.Fier 1018009 shpenzime operative prill 2017 , listepagese
    Drejtoria e SHISH Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 100 2017-04-04 2017-04-05 2810180172017 Sherbimet bankare 1018017 Drejtoria SH.I.SH LU, Per sa paguar komision swift per kthim veprimi te ush nr.20, dt.17.03.2017, proces verbali dt.31.03.2017
    Komuna Klos (0625) / Bashkia Klos (0625) UNION BANK SHA Mat 100 2017-04-04 2017-04-05 25526540012017 Sherbimet bankare Bashk. Klos (2654001) Lik. Sherbime bankare per posten e kthimit te Dt.16.03.2017 Proc. - Verbal Dt.28.03.2017.
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 16,010 2017-04-04 2017-04-05 2610111402017 Sherbimet bankare 2017-FAKULTETI I SHKENCAVE TE NATYRES transferte kthim fond i paperdorur, valute 120.69 kurs kembimi 138.6, shkrese 2654/3 dt 21.2.17
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 84,562 2017-04-03 2017-04-04 5821150192017 Sherbimet bankare 2115019 SH.E TE MOSHUARVE GJ SHERBIME PRILL 2017 PER 84000 LEKE DHE 0.6% TARIFE SHERBIMI 468 LEKE TVSH 94 LEKE(TE ARDHURA PER BANORET PENSION)