Treasury Transactions 2015-2018

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Transactions Value:

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.
    Charts about Treasury Transactions 2022

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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 i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 755,469 2016-12-30 2017-01-12 61810060012016 Sherbimet bankare 1006001 Min Transp dhe Infrastruktures kuotizacion ICOLD urdh min 6252 dt 23.12.2016 fat FA2016174 dt 31.10.2016
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,459,440 2017-01-11 2017-01-12 310150022017 Sherbimet bankare Perfaqesite Diplomat,lik transferim fondi,urdh 11.1.2017,120 000 euro x 137/lek
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 1,364,760 2016-12-30 2017-01-06 72510180012016 Sherbimet bankare SHISH Lik pajisje telekomunikimi prokirimVKM 17 SEKRET njoftim pagese 74/32 dt 28.12.16 1035 euro kursi 136 leke
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA E TIRANES Tirane 4,613,068 2016-12-30 2017-01-06 62210940012016 Sherbimet bankare MZHU hartimi planeve vendore 33942 euro me kurs 135.9 leke kont vazhdim 685 dt 03.02.2016 fat 07/2016 dt 01.12.2016
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,000 2016-12-30 2016-12-30 366/121040012016 Sherbimet bankare LIKUJDIM KOMISIN BANKARE NGA BASHKIA DELVINE PER NDIHMEN EKONOMIKE
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 8 2016-12-29 2016-12-30 43521520012016 Sherbimet bankare Bashkia Belsh komision banke per kthimet
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 8 2016-12-30 2016-12-30 55010111082016 Sherbimet bankare 1011108 UNIVERSITETI GJIROKASTER KOMISION PAGESE E KTHYER NR DOKUMENTI 1002083 DHE 1036117 PV DT 15.12.2016--29.12.2016
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 8 2016-12-29 2016-12-30 21510111062016 Sherbimet bankare KOMISJON PER KTHIM PAGESE LLOG JO E SAKTE PAGESE PER DIETA TETOR PER ZYREN ARSIMORE MALLAKASTER
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,470 2016-12-30 2016-12-30 51810130822016 Sherbimet bankare 1013082 SPITALI POGRADEC LIK gjak donatori me cek nr.00435025 dt.30.12.2016, dok.i leshuar nga Qendra e Gjakut dt.03.10.2016, listepagese np=1
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 569,089 2016-12-29 2016-12-30 97310170092016 Sherbimet bankare Reparti 1001 pagese fature operacionale ETUM MALI UMM 117 dt 19.1.16, UKFT 74 dt 27.1.16(4144.15eur x 136.5lek), referenc AC-014000-309 dt 15.12.16, doc 16-2932, code MS-ALOALBANIA
    Agjencia e Auditimit te Fondeve te BE (3535) RAIFFEISEN BANK SH.A Tirane 111,044 2016-12-29 2016-12-30 5610101022016 Sherbimet bankare Agj Aud F BE, lik dieta jashte vendit aut dt 29.12.2016, urdher min fin 13712/1 dt 14.10.2016
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 5,816,567 2016-12-29 2016-12-30 73710110012016 Sherbimet bankare MAS, burse ekselence (E.Skenderi), urdh.nr.599 dt.22/12/2016 aktmarrveshje nr.12915/1 dt.28/12/2016 GBP 35845
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,038,460 2016-12-29 2016-12-30 79810170372016 Sherbimet bankare Reparti 3001 likujdim mirembajtje helikopteri,(7558eur x 137 lek) heliikopters italia s.r.i unipersonle, UMM 1216 dt 23.6.16, kont. 4085 dt 21.6.16, ukfa 2744 dt 6.7.16, ft 1604/VI dt 26.10.16
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 20,490,400 2016-12-29 2016-12-30 61210930012016 Sherbimet bankare Mei pagese sherbim eksperti nderkombetar urdher 443 dt 29.12.2016 fat 1295230dt 28.10.2016 kontrate 17.3.2015
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 3,530,655 2016-12-29 2016-12-30 101710170012016 Sherbimet bankare MIN.MBROJ.TRANSFERTE ,SHK.DT.29.12.2016, PU OSBE,KURSI 135.9,25.900 EURO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 7,050 2016-12-28 2016-12-30 79310100012016 Sherbimet bankare Min.Fin.Terheqje cek per shpenzime cash,Shkr. Nr. 17514, dt. 20.12.2016, autorizim nr. dt. 17757, dt. 23.12.2016
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 147,700 2016-12-29 2016-12-30 46110220012016 Sherbimet bankare 602-Akademia Shkencave,pagese Kuote anetaresimi ne AIESEE likujd pjesor 1100 dollare kursi 132.00 leke .shkrese 414 dt 25.11.2016.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 3,530,655 2016-12-29 2016-12-30 101610170012016 Sherbimet bankare MIN.MBROJ.TRANSFERTE ,SHK.DT.29.12.2016, PU SHAPE,KURSI 135.9,25.900 EURO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 2,466 2016-12-29 2016-12-30 47610130012016 Sherbimet bankare 1013001 komision bankar per transferten njoftim per tender nderkombetar, kerkesa nr 927 dt 27.12.2016, shkresa dt 28.12.2016
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 3,530,655 2016-12-29 2016-12-30 101210170012016 Sherbimet bankare MIN.MBROJ.TRANSFERTE ,SHK.DT.29.12.2016, AU TURQI,KURSI 135.9,25.900 EURO