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
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 38,672,667 2017-03-06 2017-03-07 5210130482017 Sherbimet bankare ISHP transferte vaksina ne favor te UNICIEF Danimarke Ub 138 dt. 06.03.2017 shkrese 268 dt. 06.03.2017 CE 10018138 dt. 07.02.2017 USD 302 245 .54 * 127.95 leke
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 53,231 2017-03-06 2017-03-07 2410040092017 Sherbimet bankare Drejt Pergj Akreditimit , lik kuote antarsimi kursi i dites 335 euro me 138 leke miratim minist nr 1689 dt 01.03.2017 ft nr 23012117 dt 17.02.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 276,676 2017-03-03 2017-03-06 8710170872017 Sherbimet bankare 1017087, Reparti ushtarak 6002, shpenzime udhetim jashte vendit (2000eur x 138.2lek), UMM 369,370,372 dt 28.2.17, autorizim 788 dt 3.3.17
    Shtepia e te moshuarve Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 90,562 2017-03-01 2017-03-02 3421150192017 Sherbimet bankare 2115019 SH.E TE MOSHUARVE GJ PENSIONET MARS 2017
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 152,473 2017-03-01 2017-03-02 7710240012017 Sherbimet bankare 602-K.L.SH. dieta jashte vendit terheqje valute 1.120 euro kursi 136.00 leke, urdher nr 39 dt 24.02..2017,,Autorizim sherbimi nr 217/2,217/3, dt 24.02;01.03..2017,terhequr nga Eljona Hyseni nr karte I 65225059J
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 2,000 2017-02-28 2017-03-01 6521040012017 Sherbimet bankare likujdim komision banakar ivaliditet shkurt 2017 bashkia delvine
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,300 2017-02-28 2017-03-01 6621040012017 Sherbimet bankare likujdim komision banakar ndihme ekonomike shkurt 2017 bashkia delvine
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 414,414 2017-02-27 2017-03-01 6810930012017 Sherbimet bankare MEI terheqije ne valute ne Euro, Autorizim nr 359/1, date 10.02.2017, Terheqje 3000 Euro, kursi i kembimit 1 Euro=138 leke,
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 23,650 2017-02-27 2017-02-28 6421040012017 Sherbimet bankare komision banakar bashkia delvine
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 19,300 2017-02-27 2017-02-28 3810130692017 Sherbimet bankare 1013069 Pagese gjaku çeku nr.00478001 Lumturie Dauti nga Spitali Gramsh
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) RAIFFEISEN BANK SH.A Tirane 7,461 2017-02-27 2017-02-28 3010171262017 Sherbimet bankare 1017126, AKSHE , takse vjetore ft 390TR2 dt 24.2.17 seri 44105298, ft 1700078195 dt 24.2.17, autorizim 635 dt 24.2.17
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-02-27 2017-02-28 5410730012017 Sherbimet bankare 1073001 KQZ bl vaj motorri up 5 dt 14.2.2017 pv 14.2.2017 ft 92 dt 14.2.2017 ser 9718111 fh 4 dt 14.2.2017 brunilda Paja karte 024738489
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-02-23 2017-02-27 9521280012017 Sherbimet bankare BASHKIA LIBRAZHD,LIKUJDIM KOMISION BANKAR ME ÇEK
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,382,500 2017-02-21 2017-02-27 10610100012017 Sherbimet bankare Min.Fin.Terheqje 10000 Euro per paradhenie sherbimi,Autorizim nr. 2167 Dt. 17.02.2017
    Muzeu Historik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 39,733 2017-02-24 2017-02-27 2210120102017 Sherbimet bankare MUZEU KOMBETAR anetaresim ne icom urdh 120 dt 22.02.2017 ICOMJ 6 RUE DE SERVRES 75006 PARIS IBAN 763000301678005000762443
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 1,096,500 2017-02-23 2017-02-24 1610160992017 Sherbimet bankare 1016099,apar dep kuf migr pagese dieta jashte vendit ,urdher DPSH 963 dt 5.10.16, (8000eur x 137 lek)
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 76,857 2017-02-23 2017-02-24 12010020012017 Sherbimet bankare Kuvendi i Shqiperise , lik kuote parlamentare urdher dt 27.1.2017, 536 euro x 137
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 95,544 2017-02-23 2017-02-24 3110110532017 Sherbimet bankare AAA-ja transferta shkres 23.2.2017 fat 25.1.2017
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2017-02-22 2017-02-23 6310160252017 Sherbimet bankare 1016025 DREJT POLICISE KOMISION BANKAR PER KTHIM VEPRIMI URDH SHP 21 DT 25.01.2017
    Drejtoria e SHISH Lushnje (0922) BANKA CREDINS Lushnje 300,300 2017-02-22 2017-02-23 1410180172017 Sherbimet bankare 1018017 Drejtoria SH.I.SH LU, Per sa paguar ceku nr. 5002042802per shpenzime operative sipas listepageses terhequr ceku nga Bujar Gjyshja me dokument nr.024567406 dhe 300 leke komision bankar