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
    Dega e Thesarit Devoll (1505) BANKA KOMBETARE TREGTARE Devoll 600 2016-12-20 2016-12-21 9510100042016 Sherbimet bankare THESARI DEVOLL PAGESE PER BKT SHERBIME BANAKARE KOMISION NR FATURE 1243 DT 13.12.2016
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 200 2016-12-20 2016-12-21 37110110072016 Sherbimet bankare 1011007DR.ARSIMORE RAJONALLE DURRES MEMO KEDI KERKUAR NGA INSTITUCIONI PAGA TETOR 2016 BORDEROKOMISIONBANKE PER SHUMAT 85222 DHE 87814
    Zyra Arsimore Krujë (0716) POSTA SHQIPTARE SH.A Kruje 13,264 2016-12-20 2016-12-21 23710110962016 Sherbimet bankare 1011096 ZYRA ARSIMORE KRUJE SA LIK diferenve suvencion libri shkollor sipas shkrese MASH NR 11338 DT 10.11.2016 DHE UDHEZ TE MASH NR 51 DT 20.9.2013 SIPAS LISTEPAGESE DT 20.12.2016
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 46,400 2016-12-20 2016-12-21 62310130222016 Sherbimet bankare Spitali Lushnje 1013022 terheqje nga Behar Hysko nr.dok.024927276 , F30515201D per pagesa bl.gjak sipas listpagesave dhjetor 2016 + 200 leke komision per sherbim bankar
    Biblioteka kombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,050 2016-12-21 2016-12-21 32310120252016 Sherbimet bankare 1012025 Biblioteka Kombetare shpenzim tarnspor pv konst 15.12.2016 pv nr 4 dt 15.12.2016 ft nr 19 ser 11465802
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 731,000 2016-12-20 2016-12-21 28910570012016 Sherbimet bankare QKKinematografise Lik 5350 eur projekt Master Europian marveshje 322 dt 24.06.2016 fat 2016/92
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,050 2016-12-20 2016-12-21 27910111532016 Sherbimet bankare 1011153 Q S Albanol.bl kurore pv emergj 12.12.2016 ft 12 dt 12.12.2016 s 10758812 Jona Varfaj
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 1,440 2016-12-20 2016-12-21 35610120222016 Sherbimet bankare 1012022 Teatri Kombetar lik pagese bl materiale ushqimore per projektin Opera tre grosh,up 165 dt 13.12.2016,pv 5 dt 14.12.2016,fat 9751571690 dt 14.12.2016 ser 120802833,fh 109 dt 14.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 156,376 2016-12-21 2016-12-21 98610100392016 Sherbimet bankare Drejt Pergj Tatimeve , lik dieta jasht vendit aut dt 20.12.2016, 1132 euro x 137,7
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 4 2016-12-20 2016-12-20 37010110072016 Sherbimet bankare 1011007DR.ARSIMORE RAJONALLE DURRES PAGA TETOR 2016 BORDEROKOMISION PER MEMO KREDINE E DT 12.12.2016 PER SHUMEN 40663LEK
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 2,532,365 2016-12-19 2016-12-20 91210170092016 Sherbimet bankare Reparti 1001 pagese fature operacionale NATO special operation HQ 2017, UMM 117 dt 19.1.16,UKFT 74 dt 27.1.16,(18557.5eur me136lek) ref section xll of dhe NSHQ MOU, 2016-11-09 NSHQ SPRC, invoice number 21044195
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 153,337 2016-12-19 2016-12-20 96010170012016 Sherbimet bankare MIN.MBROJ.TRANSFERTE ORG.SHK7409,dt.30.11.2016, KURSI 135.51093,64 EURO
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 337,960 2016-12-20 2016-12-20 33910110532016 Sherbimet bankare 1011053 AAA Larte transfert euro 2460 me kurs 136 honorare -dieta vkm 141 dat 18.2.16 shkres 106 dat 15.12.16
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 447,396 2016-12-19 2016-12-20 61110260012016 Sherbimet bankare Ministria Mjedisit konventa shkres 16.12.16 fat 16.12.16 euro 3217 me kurs 138
    Aparati i Ministrise se Mbrojtjes (3535) BANKA E TIRANES Tirane 902,837 2016-12-19 2016-12-20 95910170012016 Sherbimet bankare MIN.MBROJ.TRANSFERTE ORG.SHK.2377/3, DT. 02.11.2016,, MEMO, 2377/2,DT. 15.09.2016,KURSI 135.5, 6625 EURO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 193,120 2016-12-19 2016-12-20 91310170092016 Sherbimet bankare Reparti 1001 pagese komision per celje LC(kont.me IVECO) UMM 2319 dt 15.11.16lidhje zbat.kont. kont. 6998 dt 15.11.16, shk.MF LC 15053/1 dt 11.11.16, (1420eur x 136 lek) kont per celje LC 7360 dt 25.11.16, shkresa 7360/2 dt 25.11.16
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,050 2016-12-19 2016-12-20 19410130872016 Sherbimet bankare Sherbimi Spitalor Tropoje materielae dhe sherbimi speciale ft 3 dt 15.10.2016 ft 4 dt 5.12.2016 ark Sofie Niklekaj cek nr 0042967 nr karte 028382971
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 6,000 2016-12-19 2016-12-19 358/121040012016 Sherbimet bankare komision bankar per ndihmen
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 8,150 2016-12-14 2016-12-19 20210140062016 Sherbimet bankare Burgu Burrel (1014006) Lik. Shpenz. per page te denuarve Periudha Korrik - Nentor 2016.Ceku terhiqet nga z.Faki Marini me Nr.ID 02664490.Urdher Titullari Nr.982/1 Prot. Dt.12.12.2016.
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 677,960 2016-12-16 2016-12-19 33610110532016 Sherbimet bankare 1011053 AAA Larte transfert euro 4960 me kurs 136 honorare +dieta vkm 141 dat 18.2.16 shkres 108;107 dat 15.12.16