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 BANKA E TIRANES All 16,371,815,859.00 21,701 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
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 87,000 2018-09-25 2018-09-26 24910161282018 Udhetim i brendshem 1016128-DFPO Lik dieta brenda vendit autorizim 1-29 prot 01-22.09.2018 VKM 997 dt 10.12.2010 indrysh 329 dt 20.04.2016
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,500 2018-09-19 2018-09-26 65510130012018 Sherbime telefonike 1013001 Min Shend Rimbursim tel, listpagesa dt 13.09.2018, shkrese nr 18.2 dt 13.09.2018, fature dt 31.07.2018
    Sherbimi i Kontrollit te Brendshem (3535) BANKA E TIRANES Tirane 22,225 2018-09-25 2018-09-26 8610140982018 Udhetim jashte shtetit 1014098-D.SH.K.B.Burgje,lik pradhenie autorizim MD nr 9659 dt 21.09.2018 175 euro me 127 leke kursi i dt 25.09.2018 autoriz terheqje dt 25.09.2018
    Zyra Punesimit Lezhe (2020) BANKA E TIRANES Lezhe 2,550 2018-09-24 2018-09-25 38310102052018 Shpenzime per honorare ZYRA E PUNES LEZHE LIK PAGESE PER ANT.E KVT LAC URDH SHPERBL NR.5 DT.21.09.2018,VEND I KVT NR.189 DT.08.08.2018SIPAS UDHEZIMIT TE PERBASHKET I MF DHE MPÇS NR 1569 DT 30.07.2008 DHE 5003/3 DT 28.07.2008
    Zyra Punesimit Lezhe (2020) BANKA E TIRANES Lezhe 5,100 2018-09-24 2018-09-25 37910102052018 Shpenzime per honorare ZYRA E PUNES LEZHE LIK PAGESE PER ANT.E KVT LEZHE URDH SHPERBL NR.4 DT.21.09.2018,VEND I KVT NR.611 DT.09.08.2018SIPAS UDHEZIMIT TE PERBASHKET I MF DHE MPÇS NR 1569 DT 30.07.2008 DHE 5003/3 DT 28.07.2008
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 17,850 2018-09-17 2018-09-25 66421280012018 Shpenzime per qiramarrje ambjentesh BASHKIA LIBRAZHD,SHPENZIME PER MARRJEN E AMBJENTEVE ME QERA PER ARSIMIN PER MUAJIN KORRIK-GUSHT 2018 ME BORDERO
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA E TIRANES Shkoder 559,680 2018-09-24 2018-09-25 7310120972018 Te tjera transferime korrente Muzeu kombetar fotografise pageseekspozite banque neuflize obc 3avenue hoche 75008 paris franc iban FR7630788009000134302000195 ub nr 30 dt 24.09.2018 ft ffg181256 dt 12.09.2018 shkres128dt 30.07.2018kerkese per miratim projekti nr 6387/1
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2018-09-20 2018-09-25 303421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare ndelidhsash Gusht 2018 tatim ne burim
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 7,000 2018-09-20 2018-09-25 41410050012018 Sherbime telefonike MBZHR,602,rimbursim telefoni per korrik 2018,vendim 864 dt 23.07.2010,shkresa 9174 dt 14.12.2017,fat 227901181 d 01.08.2018,listepagesa dt 20.9.2018(Ermira Gjeci)
    Zyra Punesimit Vlore (3737) BANKA E TIRANES Vlore 22,500 2018-09-24 2018-09-25 37910102112018 Udhetim i brendshem 1010211 ZYRA E PUNES DIETA MUAJI SHTATOR 2018, SARANDE BORDERO
    Qendra Ekonomike Arsimit (0202) BANKA E TIRANES Berat 6,500 2018-09-21 2018-09-24 38821020052018 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ekonomike e arsimit berat pagese kthim paradhenie per konviktin,koshte, cerdhe
    Drejtoria Arsimore Korce (1515) BANKA E TIRANES Korçe 18,274 2018-09-20 2018-09-24 29110110152018 Shpenzime te tjera transporti 1011015 DREJTORIA ARSIMORE RAJONALE KORCE TRANSPORT MESUESI KORRIK -GUSHT 2018 SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (3731) BANKA E TIRANES Sarande 14,280 2018-09-21 2018-09-24 9721380022018 Shpenzime per te tjera materiale dhe sherbime operative paguar me cek amatoret ne koncertin festiv zhvilluar te limani i qytetit nga qendra kulturore
    Sp. Sarande (3731) BANKA E TIRANES Sarande 30,000 2018-09-21 2018-09-24 28910130842018 Sherbime te tjera terhequr me cek spitali sr shpenzime arke
    Federata Te Tjera (3333) BANKA E TIRANES Shkoder 368,900 2018-09-21 2018-09-24 8621410282018 Shpenzime per honorare Klubi Shumsportesh pagese trainera me honorare KORRIK DHE GUSHT 2018, bordero 36 pn, ub nr 289 dt 12.09.2018 sipas vkm nr 298 dt 24.6.1999
    Federata Te Tjera (3333) BANKA E TIRANES Shkoder 91,800 2018-09-21 2018-09-24 8721410282018 Shpenzime per honorare Klubi Shumsportesh pagese gjyqtare me honorare, bordero 6 pn, ub nr 289 dt 12.09.2018 sipas vkm nr 298 dt 24.6.1999
    Federata Te Tjera (3333) BANKA E TIRANES Shkoder 2,379,300 2018-09-21 2018-09-24 8521410282018 Furnizime dhe sherbime me ushqim per mencat Klubi Shumsportesh trajtime ushqimore muaji korrik bordero 120 pn, urdher nr 217 dt 04.07.2018 sipas vkm nr 1720 dt 27.10.2008 urdher 289 dt 12.09.2018 sipas vkm nr 298 dt 24.6.1999
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 145,500 2018-09-19 2018-09-24 45910051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.38 dt .18.09.2018, sipas listes 459, dt 19.09.2018
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA E TIRANES Tirane 22,440 2018-09-19 2018-09-24 20810111412018 Paga me kontrate per kohe te kufizuar 1011141 2018-FAKULTETI I DREJTESISEo mbingarkes shkres 18.9.18 list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 6,500 2018-09-20 2018-09-24 42310050012018 Udhetim i brendshem MBZHR,602,dieta brenda vendit, autorizim dt 11.08.2018,aut dt 11.09.2018,listepagesa dt 20.09.2018