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
    Drejtoria e SHISH Lushnje (0922) BANKA CREDINS Lushnje 300,300 2017-02-06 2017-02-07 0810180172017 Sherbimet bankare 1018017 Drejtoria SH.I.SH LU, Per sa paguar ceku nr. 5002042801per shpenzime operative sipas listepageses terhequr ceku nga Bujar Gjyshja me dokument nr.024567406 dhe 300 leke komision bankar
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 218,592 2017-02-06 2017-02-07 3110240012017 Sherbimet bankare 602-K.L.SH. Kuote pjesmarje ne konference.ne Eropian Akademi, (1.534 euro kursi 138.00)urdher nr 21 dt27.01.2017,autorizim nr 117/2 dt 31.01.17,fat nr 117 dt 27.01.2017,shkrese nr 117/4 dt 06.02.2017
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-02-06 2017-02-07 3210730012017 Sherbimet bankare 1073001 KQZ rip automj. pv emergj 26.1.2017 ft 17 dt 25.1.2017 ser 9718112 pv 25.1.17 Brunilda Paja nr karte 024738489
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 28 2017-02-06 2017-02-07 6221460012017 Sherbimet bankare komision pagesa te kthyera bashkia vlore per vitin 2016
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 100 2017-02-06 2017-02-07 5821590012017 Sherbimet bankare 2159001 B SELENICE KTHIM KOMISJON BANKE
    Qendra e fomimit profesiona Vlore (3737) UNION BANK SHA Vlore 100 2017-02-06 2017-02-07 1710250412017 Sherbimet bankare KOMISION PAGESA TE KTHYERA Q.F.P 1025041 PER VITIN 2016
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 152,892 2017-02-03 2017-02-06 2810140012017 Sherbimet bankare Min Drejtesise pagese kontributi vjetor per Gjykaten e Perhershme te Arbitrazhit shuma 1071 Euro. Shkresa MPJ nr.1052 dt.25.01.2017, kursi 1 euro = 139.5 leke
    Klubi Futbollit Teuta (0707) UNION BANK SHA Durres 100 2017-02-02 2017-02-03 1021070102017 Sherbimet bankare LIK KOM.PER KTHIMIN DT.26.05.2016 EURO-MUZIKA / KLUBI I FUTBOLLIT TEUTA 2107010 / TDO 0707 DURRES
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 4 2017-02-02 2017-02-03 1810140032017 Sherbimet bankare 1014003 I.E.V.P LU. Sa xhirojme per likujd komisioni bankar per kthim pagese sipas proce verbalit te transf se USH nr.30, dt.16.03.2016
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 196,962 2017-02-02 2017-02-03 1110280252017 Sherbimet bankare pagese roje private nga prokuroria
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 8,050 2017-02-02 2017-02-03 2210120252017 Sherbimet bankare Bibliot Kombete ,lik blerje kurore lule pv raste e mergjent enr 4 dt 25.01.2017 ft nr 54 ser 32683807 pv konst 25.01.2017 dhe pv nr 4 dt 20.01.2017 ft nr 33 ser 10241233 pv kont dt 20.01.2017
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2017-02-02 2017-02-03 2310160882017 Sherbimet bankare 1016088, drej perq jurid nderkomb pagese cek transferte, urdher 71 dt 02.02.17, udhez 555/1 dt 16.3.2010, nr 3962/1 dt 11.10.2011
    Qendra e zhvillimit Durres (0707) UNION BANK SHA Durres 400 2017-02-01 2017-02-02 1210250662017 Sherbimet bankare KOM. BANK PER VEPR TE KTHYERA /QENDRA E ZHVILL REZIDENC /KOD 1025066/TDO0707
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 261,061 2017-02-01 2017-02-02 4910100392017 Sherbimet bankare DPTatimeve, lik dieta me jashte aut dt 24.1.2017, urdher dt 25.1.2017, aut per terheqje valute dt 31.1.2017, 2000 usd x130.4
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 8,050 2017-02-01 2017-02-02 910300012017 Sherbimet bankare Gjykata Kushtetuese Lik dieta brenda vendit shkrese 6/12 dt 06.12.2016 urdh sherb 12.12.2016 fat 36126987 nr 37
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 654,860 2017-02-01 2017-02-02 1910570012017 Sherbimet bankare QKKinematografise Lik pagese hoteli Berlinale 20174755 eur vend KMP 513 dt 14.11.2016 fat 4586424 dt 31.01.2017
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 150 2017-01-30 2017-01-31 1021110042016 Sherbimet bankare D A K Fier komisjon per pagesen e kthyer nr 1221437
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 149,008 2017-01-27 2017-01-31 2010180012017 Sherbimet bankare 1018001-SHISH.600-606-602-paga diplomati+ shpz operative+komisjon, ( 1.072 euro kursi 139.00 leke) VKM NR 633 dt 01.10.2014,udhezim nr 20-41 dt 24.03.2015,shkrese nr 4 dt 09.01.2017preventiv shpenzimesh.
    Shkolla "Kristo Isak, Myrteza Kepi" Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2017-01-27 2017-01-30 1310251232017 Sherbimet bankare Shkolla Kristo Isak 1025123 ,komision bankar
    Bashkia Finiq (3704) BANKA KOMBETARE TREGTARE Delvine 600 2017-01-27 2017-01-30 73260012017 Sherbimet bankare pagese swifti komision per kthimet per bkt