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
    Gjykata e larte (3535) BANKA CREDINS Tirane 279,450 2017-01-27 2017-01-30 2110290412017 Sherbimet bankare 1029041 GJYKATA E LARTE 2017 kuatizioni ur nr 25 dt 26.01.2017
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 349,830 2017-01-27 2017-01-30 1110041932017 Sherbimet bankare AKT shpenz.( pjesemarje panair) , miratim 9097/1 dt 30.12.16, ft 0810 dt 15.1.17, (2510eur x 138 leke) formulari regj. 24 dt 24.1.17
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 130,431 2017-01-27 2017-01-30 3310040012017 Sherbimet bankare 1004001- MZHETTS terheqje valute 1000 dollare me 130.3 autoriz dt 26.01.2017 autorizim sherbimi 518 dt 24.01.2017
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 279,880 2017-01-27 2017-01-30 3210040012017 Sherbimet bankare 1004001- MZHETTS terheqje valute 2000 euro me 139.8 lek kur si dites autorizim shreb nr 221 dt 12.01.2017 autorizim per terheqje valute 26.01.2017
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 50 2017-01-25 2017-01-27 6110130642017 Sherbimet bankare Spitali berat 1013064 komision bankar
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-01-26 2017-01-27 4121280012017 Sherbimet bankare BASHKIA LIBRAZHD,LIKUJDIM KOMISION BANKAR
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 300,300 2017-01-26 2017-01-27 3910170872017 Sherbimet bankare 1017087, Reparti ushtarak 6002, shpenzime per fond specifik, sipas vkm 162 dt 18.3.2004, urdh 13 dt 16.1.17, autor. 262 dt 25.1.17
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 491 2017-01-25 2017-01-27 1110130012017 Sherbimet bankare 1013001 Min. Shend. Komision bankar per njoftim per tender the Financial Limited, kerkesa nr 31 dt 12.01.2017, shkresa dt 24.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 699,500 2017-01-25 2017-01-27 3510100012017 Sherbimet bankare Min.Fin. Terheqje 5000 Euro per paradhenie sherbimi,Autorizim nr. 806.dt. 23.01.2017
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 23,100 2017-01-25 2017-01-26 282104002017 Sherbimet bankare komisjon bankar per binvaliditetin janar 2017
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 549,271 2017-01-25 2017-01-26 5110020012017 Sherbimet bankare Kuvendi i Shqiperise , lik kuote parlamrntare urdher dt 20.10.2017, ft dt 12.7.2016, 3951 euro x 137.8
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 46,400 2017-01-23 2017-01-25 1510130222017 Sherbimet bankare Spitali Lushnje 1013022 Sa xhirojme per likujd. ceku per dhuruesit e gjakut sipas listepageses janar 2017, cekut nr.5002042633, terhequr nga Behar Hysko me Nr.karte 024927276 dhe 200 leke komision bank
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 251,960 2017-01-24 2017-01-25 1610160882017 Sherbimet bankare 1016088, drej perq jurid nderkomb pagese,valute euro 1.800 x 139.70 leke transferte,dieta jashte urdher 46 dt 23.1.17, udhez 555/1 dt 16.3.2010, nr 3962/1 dt 11.10.2011
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 846,745 2017-01-23 2017-01-25 3510160792017 Sherbimet bankare 1016079 D Pergjithshme Polic. Tirane paga m janar-shkurt VKM 546 dt.11.08.11 VKM 759 dt.08.07.2009
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 881,951 2017-01-20 2017-01-23 92310170312017 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE EURO IBAN TR980006701000000080659363 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 657,250 2017-01-20 2017-01-23 1310570012017 Sherbimet bankare QKKinematografise Lik qera berlinale 4755 eur vend 513 dt 14.11.2016 fat 4586424
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 8,428,565 2017-01-20 2017-01-23 1510160882017 Sherbimet bankare 1016088, drej perq jurid nderkomb pagese valute transferte, urdher 141 dt 20.1.17, udhez 555/1 dt 16.3.2010, nr 3962/1 dt 11.10.2011, korona 485.000 x 17.35 kursi dt 20.1.17
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 200,100 2017-01-20 2017-01-23 0310180162017 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE (VOJSAVA ALIAJ) LETER NJOFTIMI 24640749 SH.I.SH 1018016
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 210,510 2017-01-18 2017-01-20 1410300012017 Sherbimet bankare 1030001 Gjykata Kushtetuese Lik dieta per strasburg 1500 eur shkr 59/1 dt 16.01.2017 autoriz 18.01.2017
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-01-19 2017-01-20 710870042017 Sherbimet bankare DSIK shpenzime operative aut dat 18.1 2017