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
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 69,862 2017-02-22 2017-02-23 10621290012017 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik ndihme ekonomike dhe kom.shebimi per 10 njesite adm, VKB nr.12 dt.25.01.2017,shkr.Pref.Fier nr.119/1 dt.10.02.2017,akt marreveshje me posten nr.6026 dt.10.05.2016,sipas listepageses
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 414,414 2017-02-22 2017-02-23 8410040012017 Sherbimet bankare 1004001 MZHETTSdieta me jashte terhequr 3000euro *138 leke autorizim dt. 22.02.2017
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 345,345 2017-02-22 2017-02-23 3410770012017 Sherbimet bankare 2017-AUTORITETI I KONKURENCES dieta j vendi urdh 13,14 dt 15.02.2017 2500e*138 leke Fadil Kadriu nr f41127066n
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 135,702 2017-02-20 2017-02-22 9321290012017 Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik sherbime postare fat.nr.20563336, 20563308, 20563306 dt.31.12.2016,fat.nr.20563382, 20563354, 20563356 dt.31.01.2017 dhe komisione sherbim per invalidet janar 2017 xhiruar dt.11.01.2017
    Drejtoria e SHIK Fier (0909) RAIFFEISEN BANK SH.A Fier 200,125 2017-02-20 2017-02-21 1810180092017 Sherbimet bankare SH.I.SH.Fier 1018009 shpenzime operative shkurt 2017 , listepagese
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 196,962 2017-02-20 2017-02-21 2110280252017 Sherbimet bankare likujdim fat nr.5 dt.28.02.2017 nga prokuroria
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 46,400 2017-02-17 2017-02-20 6710130222017 Sherbimet bankare Spitali Lushnje 1013022 Sa xhirojme per likujd. ceku per dhuruesit e gjakut sipas listepageses Shkurt 2017, cekut nr.5002042636, terhequr nga Behar Hysko me Nr.karte 024927276 dhe 200 leke komision bank
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 214,350 2017-02-16 2017-02-20 9210100012017 Sherbimet bankare Min.Fin.Pag.komis.mbikq.sekt.Financ.Luksemburg.per.direktiv.transpar.(1500 Euro)Fat.nr. 2017-E2515-1-457,dt.18.01.17,urdh.nr.1879/1,dt.13.02.17,memo.dt.06.02.17
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 115,170 2017-02-16 2017-02-17 9310100772017 Sherbimet bankare DPDoganave, lik shp operative per punonjsit selec urdher vdt 10.2.2017, 816,45 euro x 138
    Administrata Qendrore ShSSH (3535) RAIFFEISEN BANK SH.A Tirane 2,010 2017-02-15 2017-02-16 1710250972017 Sherbimet bankare 1025097 Sherbimi Soc Shteteror 2017 Lik kolaudim mjeti urdh 233/1 dt 06.02.2017 fat 44104045 nr 237TR2
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 400,100 2017-02-15 2017-02-16 1210180162017 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE (VOJSAVA ALIAJ) LETER NJOFTIMI 24640749 SH.I.SH 1018016
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 104,627 2017-02-14 2017-02-15 1910112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim Feder Shqip.Sportit Shkollor International School sport federation iban LU490141312214400000 Luxenburg euro 730x139.9 lek urdh 246 dt 13.2.17 ft 201702 dt 6.1.2017
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 128,410 2017-02-14 2017-02-15 1710112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim feder Karates European Karate Federation Iban ES3301827609420200040615 Madrid Spain euro 900x139.9 lek urdh 245 dt 13.2.17
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 359,512 2017-02-14 2017-02-15 1810112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim feder Karates World Karate Federation Australia 06400013969825 Commonwealth bank of australia CHF 2733x130.63 lek urdh 245 dt 13.2.17
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 994,427 2017-02-14 2017-02-15 8321450012017 Sherbimet bankare Bashkia Tropoje komisione poste fature 453 date 31.12.2016
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 703,170 2017-02-13 2017-02-14 6010170312017 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
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 84,315 2017-02-10 2017-02-13 9821360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK sherbim postar, komision per ndihmen ekonomike+PAK, fat nrs.16494059 dt.31.01.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 418,318 2017-02-06 2017-02-13 3810930012017 Sherbimet bankare MEI terheqje ne valute, EURO, Autorizim date 06.02.2017, Permbledhese date 06.02.2017, Kursi ne Euro 139.3 leke, Autorizim nr 254, date 13.01.2017, terheqje 3000 euro.
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 70,242 2017-02-10 2017-02-13 5610240012017 Sherbimet bankare 602-K.L.SH. Kuote anetaresimi ne INTOSAI per 2017, ( 459 euro kursi 138.00),shkrese nr 151 dt 03.02.2017,
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,452,773 2017-02-09 2017-02-10 8310020012017 Sherbimet bankare Kuvendi i Shqiperise , lik kuote parlamentare , 11200 chf x 129, kerkese 446 dt 2.2.2017