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
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 71,650 2017-03-24 2017-03-27 4510112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim Hipizem 500eurox138.3/lekurdher 294 dt 23.3.2017,kerkese nr36 dt 20.01.2017,fat nr 13 /2014dt 14.05.2017
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 99,340 2017-03-24 2017-03-27 4810112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim federata Qitjes shkres shkres 289 dat 23.3.2017 CHF750 me kurs 129.12
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 34,675 2017-03-24 2017-03-27 4010112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim Fed Boksit urdher 291 dt. 23.03.2016 250 usd *128.70 leke
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 692,000 2017-03-23 2017-03-27 18110250012017 Sherbimet bankare mmsr,blerje valute 5000 euro,kursi i dt.23.03.2017 lek 138,3,kerkese dhe autorizim dt.23.03.2017,autorizim per jashte 1570,dt.08.03.2017,1604,dt.09.03.2017
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-03-23 2017-03-24 15721280012017 Sherbimet bankare BASHKIA LIBRAZHD,LIKUJDIM KOMISION BANKAR
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 1,363,646 2017-03-20 2017-03-24 015410170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE PU ANGLI 10000 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 573,777 2017-03-20 2017-03-24 016110170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, UMM 219,01.02.2017,4200 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 186,319 2017-03-20 2017-03-24 016210170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, SHK 98,09.01.2017, 1350 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 1,090,387 2017-03-20 2017-03-24 013810170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE PU KOSOVE 8000 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 682,537 2017-03-20 2017-03-24 014310170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE PU SPANJE 5000 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 682,537 2017-03-20 2017-03-24 014010170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE PU SARAJEV EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 1,363,646 2017-03-20 2017-03-24 013710170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE PU KROACI 10000 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 2,043,396 2017-03-20 2017-03-24 015010170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE PU ITALI 15.000 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 2,043,396 2017-03-20 2017-03-24 014810170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE PU RUMANI 15.000 EURO,KURSI 13595
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 2,043,396 2017-03-20 2017-03-24 013110170012017 Sherbimet bankare SHKRESA DT. 20.03.2017, TRANSFERTE AU ITALI15000 EURO,KURSI 13595
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59 2017-03-21 2017-03-23 182 10130642017 Sherbimet bankare Spitali berat 1013064 komision bankar
    Drejtoria e SHISH Lushnje (0922) BANKA CREDINS Lushnje 300,300 2017-03-21 2017-03-23 2410180172017 Sherbimet bankare 1018017 Drejtoria SH.I.SH LU, Per sa paguar ceku per shpenzime operative sipas listepageses terhequr ceku nga Bujar Gjyshja me dokument nr.024567406 dhe 300 leke komision bankar
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 611,917 2017-03-21 2017-03-23 13310160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese transferte 4.436 euro x 137.4 shp operative mars-prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009,
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 57,820 2017-03-21 2017-03-23 3110112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim federata peshngritjes shkres 284 dat 20.3.2017 euro 400 me kurs 138.3
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,053,246 2017-03-21 2017-03-23 13210160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese transferte 7.648 euro x 137.4 shp operative mars-prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009,