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 Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 764,981 2017-03-21 2017-03-23 13910160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese transferte 5.550 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 279,100 2017-03-21 2017-03-23 3610112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim federata e Judos shkres 259 dat 20.3.2017 fat 19.1.2017 Euro 2000me 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 633,352 2017-03-21 2017-03-23 13110160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane pagese transferte 4.592 euro x 137.4 shp operative mars-prill vkm 546 dt 11.8.11, vkm 759 dt 8.7.2009,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 64,658 2017-03-21 2017-03-23 9310260012017 Sherbimet bankare Ministria Mjedisit konventa shkres 18 3.2017 fat 27.2.2017 usd 452 me kurs 128.8
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 904,405 2017-03-20 2017-03-21 14210130052017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE EURO IBAN TR980006701000000080659363 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-03-20 2017-03-21 18421530012017 Sherbimet bankare BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER KOMISION BANKAR.
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 6,927,355 2017-03-17 2017-03-21 15710250012017 Sherbimet bankare mmsr,kosto lokale EASI,shkresa dt.23.02.2017,debit nota 3241702807,dt,16.02.2017,marveshja dt.11.05.2015,ligji 75/2015,dt.09.07.2015,kursi i dt.17.03.2017 138,3 leke
    Autoriteti Shteteror per Informacionin Gjeohapesinor (ASIG) (3535) RAIFFEISEN BANK SH.A Tirane 928,808 2017-03-20 2017-03-21 5310030192017 Sherbimet bankare Asig kuote anetarsie shkres nr 113/1 dat 15.3.2017 fat 1.12.2016
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 505,110 2017-03-20 2017-03-21 5110041932017 Sherbimet bankare AKT shpenzim panair KIEV mirat 9097/1 dt 31.12.2016 3700 euro me 135.6 lek ft nr SINV 4489938 dt 19.02.2017 regj 76 dt 06.02.2017
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 293,876 2017-03-17 2017-03-20 13910170312017 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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 982,798 2017-03-17 2017-03-20 14010170312017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE EURO IBAN TR980006701000000080659363 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 184,056 2017-03-17 2017-03-20 8210110412017 Sherbimet bankare 2017-UNIVERSITETI BUJQESOR I TIRANES , DIETA ME JASHTE TERHEQUR 1368 $ *129.5 LKE UB 467 DT. 08.03.2017 FAT. 14.03.2017
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 38,060 2017-03-16 2017-03-20 15210020012017 Sherbimet bankare Kuvendi i Shqiperise ASGPF Centre Financ de Paris 250 euro x 138.4 lek ker 777 dt 1.3.2017 shk 27.2.2017iban FR4920041000012821092K02080
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 1,450 2017-03-17 2017-03-20 12810161302017 Sherbimet bankare IKMT pagese terheqje cek tarife ankimimi, ma 02 dt 7.2.17, urdh 69/33/38, m arket 14.2.17, m arket 27.2.17
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,054,535 2017-03-16 2017-03-17 13510130052017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE EURO IBAN TR980006701000000080659363 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-03-15 2017-03-17 17521530012017 Sherbimet bankare BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER KOMISION BANKARPER SHPERBLIMIN E SPORTISTEVE PER MUAJIN DHJETOR 2016,SHKURT 2017,ME XHIRIM.
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-03-16 2017-03-17 176/121530012016 Sherbimet bankare BASHKIA PRRENJAS,LIKUJDIM KOMISION BANKAR
    Drejtoria e Pergjithshme e Standartizimit (3535) RAIFFEISEN BANK SH.A Tirane 1,272,720 2017-03-16 2017-03-17 4010041082017 Sherbimet bankare D P S kuote ISO 9928 CHF me 127.5 lek kursi i dites ur nr 89 dt 15.03.2017
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 95,472 2017-03-16 2017-03-17 12510180012017 Sherbimet bankare SHISH.602- sherbim vkm 14 dat 21.1.2000
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-03-15 2017-03-16 12921280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR