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.
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    Results

    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 Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2016-12-29 2016-12-29 38110110072016 Sherbimet bankare 1011007DR.ARSIMORE RAJONALLE DURRES LIK KOMISION 100 LRK PER KTHIMIN E DT 30.05.2016 PER SHUMEN 8366 4 LEK KOMISION
    Gjykata e Apelit Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2016-12-29 2016-12-29 25010290032016 Sherbimet bankare 1029003 GJYKATA E APELIT DURRES PAGUAR KOMISION PER KTHIMIN E DT 12.05.2016 PER SHUMEN 25835 4 LEK KERKUR NGA INST PAGE E DHENE TEPER
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 100 2016-12-29 2016-12-29 38010110072016 Sherbimet bankare 1011007DR.ARSIMORE RAJONALLE DURRES LIK KOMISION 100 LRK PER KTHIMIN E DT 18.04.2016 PER SHUMEN 13000
    Bordi i Kullimit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2016-12-28 2016-12-29 31310050742016 Sherbimet bankare 1005074 BORDI I KULLIMIT LEZHE PAG KOMISION PER KTHIM VEPRIMI SIPAS PROÇESVERBALIT DT 16.12.2016
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 1,000 2016-12-29 2016-12-29 66821280012016 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR PER TERHEQE ME ÇEK
    Reparti Ushtarak Nr.3001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,919 2016-12-28 2016-12-29 79310170372016 Sherbimet bankare Reparti 3001 diference komision bankar per pagese LC, kont. 1732/5 dt 28.4.16 (142.25 eur x 133lek)
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 32,084,968 2016-12-28 2016-12-29 73910040012015 Sherbimet bankare 1004001M.ZH.E.T.S tarnsferta me jashte kontributet 2016 cosme ur nr 2272/1 dt 12.12.2016 trasfert 235838 kusi i dites 136 Iban BE70001676948225
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 20,680 2016-12-29 2016-12-29 59810110412016 Sherbimet bankare UNIVERSITETI BUJQESOR TIRANE ANETARESIM URDH 80 DT 7.06.2016 FAT 12 DT 5.12.2016 UNIADRION ANKONA ITALI 100E*137.8 LEK PIAZZA ROMA IT 64J0200802626000103275702
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,910,459 2016-12-29 2016-12-29 29710160562016 Sherbimet bankare 1016056,QFMT, pagese transferte dollar 75.825x 130.5 leke MEMEX, shkrese 18/5 dt 29.12.16, ft 07122016 dt 7.12.16, kontr 18/4 dt 16.3.16, rel 27.12.16,
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 186,729 2016-12-28 2016-12-29 16010040092016 Sherbimet bankare 1004009-D.P.A pagese vlersues i huaj kursi i dites 1305 euro me 137,5 leke SWIFT ICRAITRRKTO
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 200,000 2016-12-28 2016-12-29 74921450012016 Sherbimet bankare BAshkia Tropoje komisione per vitin 2016
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 100,100 2016-12-27 2016-12-28 29110160242016 Sherbimet bankare Dr. Policise t etjera transferta per individe
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 150 2016-12-27 2016-12-28 4521110222016 Sherbimet bankare Nd e Ujitjes dhe Kullimit 2111022 , komision bankar
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 7,750 2016-12-27 2016-12-28 38510130732016 Sherbimet bankare 1013073 DREJT.SHERB.SPITALOR "DR.STEFAN GJONI" KRUJE SA LIK dhurues gjaku sipas listpagese dt 21.12.2016 terhequr ceku nga ina dollma me nr dok ident j15614011i
    Drejtoria e SHISH Lushnje (0922) BANKA CREDINS Lushnje 275,275 2016-12-27 2016-12-28 9510180172016 Sherbimet bankare 10118017 SH.I.SH. LU. Per sa lik.terheqje me cek dhe komision bankar nga Bujar Gjyshja leternjoftimi nr.024567406,cek nr.5002042800
    QFM Teknike Tirane (3535) VENETO BANKA Tirane 415,402 2016-12-27 2016-12-28 28810160562016 Sherbimet bankare 1016056,QFMT, pagese komisione bankare per LC per ft 28847 dt 31.12.15 dhe ft 28847/2 dt 13.1.2016, kurs dt 31.12.2015, kaluar ne 13.01.2016, euro 2129x135.50
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 289,952 2016-12-28 2016-12-28 70610180012016 Sherbimet bankare SHISH Lik page diplomati 2132 euro kursi 136.00 leke vkm 633 dt 01.10.2014 udhez 20*41
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA E TIRANES Tirane 18,431,127 2016-12-28 2016-12-28 60510940012016 Sherbimet bankare MZHU hartimi planeve vendore 135770 euro me kurs 135.75 leke kont vazhdim nr 685 date 03.02.2016 rap.vlersimi dt 07.11.2016 fat nr 06/2016 dt 01.12.2016
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,350 2016-12-23 2016-12-28 65410130502016 Sherbimet bankare 1013050 SUOGJ ''M.Xheraldine riparime up. 71 dt. 09.12.2016 fat 02004995 dt. 08.12.2016
    Drejtoria e Akreditimit (3535) RAIFFEISEN BANK SH.A Tirane 18,050 2016-12-27 2016-12-28 158110040092016 Sherbimet bankare 1004009 D.P.A pagese per terheqje dhe sherbim banke ur nr 16 dt 05.09.2016