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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    •  * 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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,144,640 2017-01-19 2017-01-20 810150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi,urdh 19.1.2017, 30 000 euro x 138/lek
    Aparati Ministrise se Punes (3535) RAIFFEISEN BANK SH.A Tirane 420,500 2017-01-19 2017-01-20 1210250012017 Sherbimet bankare mmsr,blerje valute 3000 euro,kerkese dhe autorizim dt.19.01.2017,Autorizim per jashte vendit nr.7674,dt.23.12.2016,kursi i dt.19.01.2017
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 672,086 2016-12-30 2017-01-20 44010050012016 Sherbimet bankare MBZHRAU,602,Sherbime bankare per hapjen dhe mirembajtjen e LC (Blerje lope ),Memo pagese date 30.12.2016,Shkresa nr 9994/1 dt 29.12.2016,shkresa Min Fin 17873/1 dt 28.12.2016,Kontrata 9742/2 dt 28.12.2016,kontate LC dt 30.12.2016
    Shk. Pr "Ali Myftiu e Halit Berzheshta" Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,825 2017-01-18 2017-01-19 910251282017 Sherbimet bankare 1025128 Shkolla Ali Myftiu shpenzime postare dature 44115404, 44115440
    Shk. Prof. "Sali Ceka" Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,881 2017-01-18 2017-01-19 810251292017 Sherbimet bankare 1025129 Shkolla Sali Ceka shpenzime posatre fature 44115412
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 46,400 2017-01-18 2017-01-19 1310130222017 Sherbimet bankare Spitali Lushnje 1013022 Sa xhirojme per likujd. ceku per dhuruesit e gjakut sipas listepageses janar 2017, cekut nr.5002042632, terhequr nga Behar Hysko me Nr.karte 024927276 dhe 200 leke komision bank
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2017-01-18 2017-01-19 710251132017 Sherbimet bankare 1025113 Qend Komb Dhunes ne Familje 2017 kontribut per viktimat e trajt. te dhunes ne familje dhjetor 2016 VKM 840 dt 03.12.2014,urdher titull 10/1 dt 31.12.16,listepagese
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 18,050 2017-01-18 2017-01-19 310250952017 Sherbimet bankare 1025095 Qend Komb Pritese Viktim Linxe 2017 kontribut per vik e trafikimit dhjetor 2016 VKM 114 dt 31.01.2007 vkm 840 dt 03.12.2014 urdhri titullarit 2 dt 05.01.2017 bordero
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 137,094 2017-01-17 2017-01-18 1021100012017 Sherbimet bankare Bashkia Cerrik tarif doganore K52905208J urdher nr 7 dt 16.01.2017
    Dega e Kujdesit Paresor Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 100 2017-01-12 2017-01-17 510130122017 Sherbimet bankare 1013012 D.SH.P. LU.per sa lik. pagese swifti per kthim pagese nga banka sipas procesverbalit te mbajtur
    Qendra Kombëtare e Biznesit (3535) BANKA CREDINS Tirane 157,700 2016-12-30 2017-01-17 16310041962016 Sherbimet bankare 1004196, qkb LC pagese per krijim module raport.formul te sistemit te QKB kont nr 11807 dt 29.12.2016 up nr 45/1 dt 13.06.2016 nj fit 4169 miratim LC nga MF nr 17813/1 dt 27.12.2016 akt marveshje per LC komisjon banke
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 551,160 2016-12-30 2017-01-17 43910050012016 Sherbimet bankare MBZHRAU,602,Sherbime bankare per hapjen dhe mirembajtjen e LC (Karantina veterinare),Memo pagese date 30.12.2016,Shkresa nr 9994/1 dt 29.12.2016,shkresa Min Fin 17873/1 dt 28.12.2016,Kontrata 10225 dt 30.12.2016,kontate LC dt 30.12.2016
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,277 2017-01-12 2017-01-16 2421360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIM PER KOMISIONE PER TRANSPORTIN E NXENESVE FAT= 22903727 DT 31.12.2016
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 308,361 2017-01-12 2017-01-16 2321360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIM PER KOMISIONE TE NE DHE PAK FAT= 22903701 DT 31.12.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 145,571 2017-01-13 2017-01-16 1110100772017 Sherbimet bankare DPDoganave, lik page dhjetor 2016 per punonjesit selec Dorian Dingo, urdher dt 12.1.2017, 1033 euro x 138.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,430,400 2017-01-11 2017-01-16 410150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi,urdh 11.1.2017,200 000 euro x 137/lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,857,350 2017-01-11 2017-01-16 610150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi,urdh 11.1.2017, 50 000 euro x 137/lek
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2017-01-10 2017-01-13 1921280012017 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 125,050 2017-01-09 2017-01-13 1110100012017 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS & AECH (850Euro)(Dhjetor 16)Fat.nr.3016127326,dt.31.12.16,p.verb.dt.09.01.17,urdh.nr.2150/2,dt.06.04.16,urdh.nr.18681/1,dt.30.09.11,urdh.nr.7107,dt.02.05.13,urdh.nr.592,dt.21.01.14
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,831,810 2017-01-11 2017-01-12 210150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi,urdh 11.1.2017,130 000 euro x 137/lek