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 Ministrise se Brendshme (3535) BANKA CREDINS Tirane 6,803,220 2017-02-09 2017-02-10 3210160012017 Sherbimet bankare MPB, sherbim mirembajtje te sistemit te RKGJC-se, vazhdim kontrate nr 64/7 dt 31.12.2014 fature nr AR 17015271 dt 31.12.2016, raport mujor, procesverbal dt 19.01.2017, shkrese nr 75/1 dt 19.01.2017
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 921,632 2017-02-09 2017-02-10 1810041932017 Sherbimet bankare AKT Shpenz panairi UITT Kiev, Valute 6615 Euro, Komision 25.00 Euro, Kursi Kembimit 138.8, Miratim 9097/1 dt 30.12.16, Fature SINV-2969802 dt 12.01.17, Form. Regjistr nr.76 dt 06.02.17
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 70,632 2017-02-09 2017-02-10 11110170092017 Sherbimet bankare Reparti 1001, pagese ftature operacionale ALTHEA ,(492.45eur x 136.5lek) UMM 117 dt 19.1.16, UKFT 74 dt 27.1.16, invoice ALTHEA Nation-borne-costs nentor 2016, dt 16.12.16, ref AC-003000-273, cod MS -ALOALBANIA, Doc nr 16-2962
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 278,278 2017-02-08 2017-02-10 2810160012017 Sherbimet bankare MPB, dieta me jashte, autorizim dt 08.02.2017
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-02-08 2017-02-09 6921280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR PER KALIM ME ÇEK
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 31,364 2017-02-08 2017-02-09 4410240012017 Sherbimet bankare 602-K.L.SH. Kuote pjesmarje ne Seminar te CIPFA-seR, ( 176 euro kursi 139.00) urdher nr 152 dt 21.11.2016,,autorizim nr 1185/2 dt 21.11.16,,fat nr 31228507 dt 28.11..2016,shkrese nr 1185/3 dt 07.02..2017
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 153,163 2017-02-08 2017-02-09 2110300012017 Sherbimet bankare Gjykata Kushtetuese Lik dieta me jashte 1100 eur shkrese 58/1 dt 06.02.2017 autorizim 08.02.2017
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,865,361 2017-02-08 2017-02-09 1610150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi,urdh 08.2.2017, 30 000 $ x 128.7/lek
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 500 2017-02-06 2017-02-08 5821670012017 Sherbimet bankare bashkia ure vajgurore pagese komision bankar per memo kredine dt 01.02.2017
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,692 2017-02-07 2017-02-08 4821290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom shperndarje per shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, VKB nr.1 dt.25.01.2017 muaji janar 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 35,026 2017-02-07 2017-02-08 4921290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, VKB nr.1 dt.25.01.2017 muaji janar 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 51,082 2017-02-07 2017-02-08 4721290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom shperndarje per shpenzime per invalidet e punes dhe PAK, VKB nr.1 dt.25.01.2017 muaji janar 2017 sipas listepageses
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 4,950 2017-02-06 2017-02-08 2710110012017 Sherbimet bankare MAS, Sherbime konference, terheqje me cek 4900 lek, Pverbal emergj dt.21/12/2016 (formulari 4), pverbal emergjence dt.20/12/2016 fat.nr.1780 dt.20/12/2016 seri 37857880 nr.cekut 00465860
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 20,850 2017-02-07 2017-02-08 1010250952017 Sherbimet bankare 1025095 Qend Komb Pritese Viktim Linxe 2017 kontribut per vik e trafikimit, janar 2017 VKM 114 dt 31.01.2007 vkm 840 dt 03.12.2014 urdhri titullarit 3 dt 01.02.2017 bordero janar 2017
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 3,096,700 2017-02-07 2017-02-08 1010160992017 Sherbimet bankare 1016099,apar dep kuf migr pagese dieta jashte urdher 963 dt 5.10.16, kursi 6.2.17 euro 22.600 x 137per FRONTEX
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,010 2017-02-07 2017-02-08 2410120252017 Sherbimet bankare Bibliot Kombete ,lik per kontroll automjet ur nr 106 dt 03.02.2017 ft nr 236 ser 44104044
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 259,659 2017-02-07 2017-02-08 4510170872017 Sherbimet bankare 1017087 rep ushtarak 6002, udhetim jashte urdher Min nr 2518 date 19.12.2016 shuma 2000$ kursi 129.7
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 264,120 2017-02-07 2017-02-08 1110112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim feder Mundjes United World Wrestiling Switzerland iban CH270024324329506401N 2000 CHFx130.81lekft 19.1.2017
    Agjensia e Sherbimeve te Sportit (3535) RAIFFEISEN BANK SH.A Tirane 58,140 2017-02-07 2017-02-08 1310112052017 Sherbimet bankare A.SH.SPORTEVE anetarsim feder.Taekwondo European Taekwondo Union Greece iban GR5301720500005050076473965 Pireus bank Greece400euro x 139.1lek
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 50,050 2017-02-06 2017-02-07 1510160242017 Sherbimet bankare 1016024 Dr. Policise shp sekrete, cek nr 00447474, dt 06.02.2017