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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    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 Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 640,500 2018-11-01 2018-11-02 108710130012018 Sherbimet bankare 1013001 Min Shend. Blerje Valute kerkesa nr 1/11 dt 01.11.2018 Autorizim 1/11 dt 01.11.2018 Autorizimi per sherbim jashte vendit nr 6259 dt 31.10.2018 kursi i EUR 128,dt 01.11.2018
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 220,559 2018-11-01 2018-11-02 87510100772018 Sherbimet bankare Drejtoria e Pergj. e Doganave , lik page tetor 2018 per punonjesit Selec, qera zyre dhe shp te tjera, urdher nr 25525 dt 31.10.2018, 1717 euro x 127
    Zyra Arsimore Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 630,964 2018-10-31 2018-11-01 15410111002018 Sherbimet bankare 1011100 Subvension i librit zyra arsimore Gramsh
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 21,655 2018-10-31 2018-11-01 35410111402018 Sherbimet bankare 2018- FAKULTETI SHKENCAVE TE NATYRAVE transferte shp konference shkres 30.10.2018 euro 150 me kurs 127.7
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,424,382 2018-10-30 2018-11-01 103310130012018 Sherbimet bankare 1013001 Min Shend kuote per Organizaten Boterore te Punes per vitin 2017-2018, kerkese per pagese nr 14585.1 dt 03.09.2018, transfert dt 30.10.2018, aneksi A urdher per transaksion dt 30.10.2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 113,678 2018-10-29 2018-10-30 24110110552018 Sherbimet bankare Qendra e Sherbimeve Arsimore djeta jashte vendit 890 euro me 127.7 leke Autorizim nr 3262/3 date 26.10.2018 Miratimi i MAS nr 3262/1 dt 23.10.2018 ud nr 3262/2 dt 26.10.2018
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,000,500 2018-10-29 2018-10-30 17910160882018 Sherbimet bankare 1016088, drej perq jur nderk, lik te tjera transferta te individet,shpz per qiramarrje,urdher 715 dt 29.10.18,udhez MB 555/1 dt 16.3.2010,udhez MF 2796/1 dt 18.3.18
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,031,018 2018-10-29 2018-10-30 8810150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi 95 000 euro x 126.5./lek ,urdh transfer dt 29.10.2018,nr pun 361-311
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 6 2018-10-29 2018-10-30 66221450012018 Sherbimet bankare BAshkia Tropoje sistemim komisioni cek nr 00500150 komision 56 ne vend 50 lek
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 101,455 2018-10-24 2018-10-29 111710100012018 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS dhe AECH (490 Euro muaji Shtator 2018)Fat. 14208690, dt. 30.09.2018, nr. 3018089210 dt. 30.09.18, p.verbal dt.23.10.2018, urdh.nr. 18697/1, dt. 22.10.18,
    Drejtoria Rajonale e Monumenteve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 100 2018-10-26 2018-10-29 19510120702018 Sherbimet bankare 1012070 DRKK KOMISION BANKAR PER KTHIMIN E VEPRIMIT TE URDHERSHPENZIMIT NR. 167, DT. 19.09.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 198,041 2018-10-25 2018-10-26 69721360012018 Sherbimet bankare 2136001 BASHKIA POG lik Sherbime postare,Komision per ndarjen e Nd Ek dhe Pak Fat 44119134+50293510 dt 30.09.2018 per Bashkine dhe Nj.Admin
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 324,450 2018-10-25 2018-10-26 27010110532018 Sherbimet bankare 1011053 Agjensia sig te Cilesise Arsimi Larte honorare per eksperte te huaj 2550 euro me kurs 126 leke VKM nr 109 dt 15.02.2017 urdher nr 92 dt 25.10.2018 urdher transferte date 25.10.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 3,384,438 2018-10-25 2018-10-26 82110170092018 Sherbimet bankare 1017009 Reparti 1001 pagese balancuese( paisje ne sistem armatimi per kont.2632 dt 24.4.17) 27000eur x 125 lek, UMM 814 dt 25.4.17, invoice vo03/38000276 dt 15.10.18, shkresa 7591 dt 18.10.18
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 324,450 2018-10-25 2018-10-26 26910110532018 Sherbimet bankare 1011053 Agjensia sig te Cilesise Arsimi Larte honorare per eksperte te huaj 2550 euro me kurs 126 leke VKM nr 109dt 15.02.2017 urdher nr 92 dt 25.10.2018 urdher transferte date 25.10.2018
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2018-10-25 2018-10-26 56010130242018 Sherbimet bankare 1013024 SPITALI KOMISION BANKAR PER KTHIMIN E VEPRIMIT QE I PERKET URDHER-SHENZIMIT NR. 315, DT. 04.07.2018
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,850 2018-10-23 2018-10-24 455/21040012018 Sherbimet bankare likujdim i komisionit per invaliditetin tetor 2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,356,850 2018-10-23 2018-10-24 8710150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fondi 50 000 euro x 127./lek ,urdh transfer dt 22.10.2018
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 15,804 2018-10-23 2018-10-24 8510112342018 Sherbimet bankare 1011234- Instituti Konfuci, taksa per furnitor te huaj 104,34 euro me kurs 127.1 leke urdher date 27.10.2018 kerkese nr 102 date 15.10.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 82,615 2018-10-23 2018-10-24 151110110402018 Sherbimet bankare UPT,pjesmarrje ne konference 625 euro me kurs 127.1 leke Autorizim nr 1567/3 date 16.10.2018 shkr nr 1567/4 date 18.10.2018