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

    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
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 6,803,214 2016-12-20 2016-12-28 49710160012016 Sherbimet bankare MPB, sherbim mirembajtje te sistemit te RKGJC-se m/nentor 2016, vazhdim kontrate nr 64/7 dt 31.12.2014, fature nr AR16125257 dt 30.11.2016, raport mujor, procesverbal dt 09.12.2016, shkrese nr 1365/1 dt 15.12.2016
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 13,859,194 2016-12-27 2016-12-28 78210170372016 Sherbimet bankare Reparti 3001 likujdim paisje helikopteri, europlast international GMBH gjermani, UMM 1250 dt 1.7.16, kont. 4240 dt 28.6.16, ukfa 2735/3 dt 11.7.16, ft 2016121401 dt 14.12.16, fh 4 dt 23.12.16
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 1,686,058 2016-12-27 2016-12-28 41310050012016 Sherbimet bankare MBZHRAU,04250/602 Pgese qira panairi Berlin "Green Week 2017",urdher nr 636 dt 20.12.2016,fat nr 9436 dt 09.12.2016, transferte gjithsej 12224.99 euro me kurs kembimi 137.6 lek/euro (Qira stende)
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 192,440 2016-12-28 2016-12-28 70210180012016 Sherbimet bankare SHISH Lik page diplomati 1415 euro kursi 136.00 leke vkm 633 dt 01.10.2014 udhez 20*41
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 304,107 2016-12-23 2016-12-27 85210170312016 Sherbimet bankare LIK TRANSFERTE E HUAJ PER BANKA YAPI KREDI BANK -CIHANGIR BRANCH (069) NE USD IBAN TR610006701000000062696308 ZIA GOKSEL DENZICILIK TUR .SAN.LTD SWIFT CODE YAPITRIS 072 SIPAS KO.4563/23.11.2016 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Qendra e Formimit Profesional Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 4 2016-12-27 2016-12-27 19410251042016 Sherbimet bankare 1025104 DR.RAJONALE E FORMIMIT PROFESIONAL,PAGESE KOMISION SIPAS PROCVERB 15.12.2016 KTHIM PAGESE
    Dega e Instat rrethi Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4 2016-12-27 2016-12-27 14210500212016 Sherbimet bankare STATISTIKA LEZHE LIK KOM BANKAR PER KTHIMIN E DT.16.12.2016,PASI FURNITORI KISHTE NBYLLUR NR E LLOGARISE,PROC-VERB DT.23.12.2016
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 8 2016-12-23 2016-12-27 63421420012016 Sherbimet bankare komision per pagesat e kthyera nr 1019110,1001252 te bashkise tepelene
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 1,358,141 2016-12-23 2016-12-27 989 10170012016 Sherbimet bankare MIN.MBROJ.TRANSFERTE ,SHK.DT.22.12.2016, PU SELANIK,KURSI 135.3,10000EURO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 960,695 2016-12-23 2016-12-27 96210170092016 Sherbimet bankare Reparti 1001 pagese komision per celje LC MF 16572/1 dt 7.12.16, UMM 2412/1 d12.12.16lidh.zbat.kont. kont. 7585 dt9.12.16, (7090eur x 135.5 lek) kont per celje LC 7585/8 dt 14.12.16, shkresa 7684 dt 14.12.16
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 12,050 2016-12-21 2016-12-27 68610110012016 Sherbimet bankare MAS, Terheqje me cek , shpenz.konference E-Twinning, Urdh.nr.166 dt.08/04/2016 Fat.nr./4640 dt.18/11/2016 seri 42234640, fat.tatimore nr.2 dt.22/11/2016 fat.tatimorenr.3 dt.22/11/2016 nr.ceku 00465855
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 2,715,200 2016-12-22 2016-12-27 992 10170012016 Sherbimet bankare MIN.MBROJ.TRANSFERTE ,SHK.DT.22.12.2016, PU vjene,KURSI 135.3,20000 EURO
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 100 2016-12-23 2016-12-23 44310160232016 Sherbimet bankare Policia Berat komision kethimi memo kredie dt 20.12.2016 1016023
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 25,800 2016-12-22 2016-12-23 363/21040012016 Sherbimet bankare likujdim komision 5% bashkia delvine
    Bashkia Finiq (3704) RAIFFEISEN BANK SH.A Delvine 785 2016-12-23 2016-12-23 378/123260012016 Sherbimet bankare komision bankar per cekun finiq
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 9,350 2016-12-22 2016-12-23 383/121040012016 Sherbimet bankare LIKUJDIM KOMISIONI PER SHPERBLIMIN E FUNDVITIT INVALIDITET BASHKIA DELVINE
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,650 2016-12-22 2016-12-23 386/121040012016 Sherbimet bankare KOMISION PER SHPERBLIMIN E NDIHMES NGA BASHKIA DELVINE
    Gjykata e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2016-12-22 2016-12-23 59910290152016 Sherbimet bankare 1029015 GJYKATA E RRETHIT KOMISION BANKAR PER KTHIM VEPRIMI OLTA DOMI
    Spitali Psikiatrik Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4 2016-12-22 2016-12-23 34110130592016 Sherbimet bankare 1013059 Spitali Psikiatrik Komision banke banke Pv.1019 dt 14012.2016
    Zyra Arsimore Krujë (0716) RAIFFEISEN BANK SH.A Kruje 4 2016-12-22 2016-12-23 23910110962016 Sherbimet bankare 1011096 ZYRA ARSIMORE KRUJE SA LIK KOSTI SWIFTI PER PAGESEN E KTHYER ME DT 19.12.2016 ME NR PAGESE 1027670 SIPAS PROCES VERBALIT DT 19.12.2016