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
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 1,650 2017-03-15 2017-03-16 3610251132017 Sherbimet bankare 1025113 Qend Komb Dhunes ne Familje 2017 kontribut per viktimat e trajt. te dhunes ne familje SHKURT 2017 VKM 840 dt 03.12.2014,urdher titull 9/15 dt 01.03.17,listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 1,781 2017-03-10 2017-03-15 7310050012017 Sherbimet bankare MBZHRAU,602,diference komision banke per dy transfertat me Urdherin 66 dt 27.02.2017 dhe Urdherin 54 dt 15.02.2017, gjithsej 13 euro me kurs kembimi 137 lek /euro
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 42,160 2017-03-10 2017-03-13 5410570012017 Sherbimet bankare QKKinematografise Pagese pjesemarje ne workshop 285 eur urdh 173 dt 03.07.2017
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 981,337 2017-03-10 2017-03-13 7110050012017 Sherbimet bankare MBZHRAU,602,Sa pguhet sinjali i Blu BOX,Urdher nr 89 dt 10.03.2017,Fature nr 170022-1 date 09.03.2017,Pagesa totale 7116 euro me kurs 137.5 lek/euro
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 300,100 2017-03-10 2017-03-13 1610180162017 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE (VOJSAVA ALIAJ) LETER NJOFTIMI 24640749 SH.I.SH 1018016
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 36,344 2017-03-09 2017-03-10 14721290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.14 dt.27.02.2017 muaji shkurt 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 69,862 2017-03-09 2017-03-10 15621290012017 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik shp.ndihme ek. dhe kom.shpernd,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan,Golem,Hyzgjokaj,Karbunare,Kolonje,Krutje, VKB nr.13 dt.27.02.2017,shkr.Pref.Fier nr.231/1 dt.07.03.2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 51,317 2017-03-09 2017-03-10 14521290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per invalidet e punes dhe PAK, VKB nr.14 dt.27.02.2017 muaji shkurt 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 32,426 2017-03-09 2017-03-10 14621290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.14 dt.27.02.2017 muaji shkurt 2017 sipas listepageses
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 264,418 2017-03-09 2017-03-10 3410310012017 Sherbimet bankare 602-A.T.SH. Kuote anetaresimi per vitin 2017,ne AMAN-,(2.000 USD kursi 130.9 leke+ 20 usd komisjon), fat dt 17.02.2017
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 267,690 2017-03-09 2017-03-10 3210310012017 Sherbimet bankare 602-A.T.SH. paguar 3/mujori pare viti 2017, per Agjensine e Lajmeve FRANCEZE-A.F.P..VALUTE -2.025 USD kursi 130.9 leke+ 20 $ komisjon), fat NR 428907dt 28.02.2017 PERIUDHA 01.01.2017 DERI 31.03.2017,KONTRT DT 01.01.2014
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 152,598 2017-03-09 2017-03-10 3510310012017 Sherbimet bankare 602-A.T.SH. paguar 3/mujori pare viti 2017, per Agjensine e Lajmeve D.P.A.( DEUTCHE PRESS).VALUTE -1.089 EURO kursi 137.6 leke+ 20 EURO komisjon), fat dt 05.01.2017 PERIUDHA 01.01.2017 DERI 31.03.2017
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 186,597 2017-03-09 2017-03-10 6510050012017 Sherbimet bankare MBZHRAU,602,Sherbime te kartes grafike dhe printimi per Green Wek 2017 Berlin,,urdher nr 54 dt 15.02.2017,Shkresa nr 577 dt 26.01.2017,Pagese gjithsej 1350 euro, me kurs kembimi 137 leke/euro
    Agjensia Shqiptare e Zhvillimit te Investimeve (AIDA) (3535) BANKA CREDINS Tirane 3,915 2017-03-09 2017-03-10 6010041312017 Sherbimet bankare 1004131 Agjenc.Shqipt.Zvill.Inve 2017 komisjon banke ub nr 26/1 dt 08.03.2017 ft nr 108668 dt 20.02.2017
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 262,816 2017-03-09 2017-03-10 3310310012017 Sherbimet bankare 602-A.T.SH. paguar 3/mujori pare viti 2017, per Agjensine e Lajmeve Kosova Press ( 1.890euro kursi 137.6 leke+ 20 euro komisjon), fat dt 06.01.2017 PERIUDHA 01.01.2017 DERI 31.03.2017,KONTRT nr 261 DT 23.07.15
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 404,569 2017-03-07 2017-03-09 11110170312017 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
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 256,537 2017-03-07 2017-03-08 7710111082017 Sherbimet bankare 1011108 UNIVERSITETI "EQREM ÇABEJ" KUOTE ANETARESIMI PER IECONOMICS INC BANK OF AMERICA account nr 483054322937 branch: Charlotte,NC,28255 ABBA:026009593 SWIFT:BOFAUS3N PER 1910 $ 249637 lek & komis bank 6900 University of Insubria,Italy
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 175,163 2017-03-07 2017-03-08 19721360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK KOMISION PER NDIHMEN EKONOMIKE FAT= 16494069 DT 28.02.2017
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 140,140 2017-03-07 2017-03-08 4410770012017 Sherbimet bankare 2017-AUTORITETI I KONKURENCES dIETA J VENDI URDH 15 DT 23.02.2017 1000 EURO *140 FADIL KADRIU F 41127066N
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 934,978 2017-03-06 2017-03-07 11010170312017 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