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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 19,193,824,208.00 13,421 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
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,244,620 2018-08-07 2018-08-08 8791310012018 Ndihme ekonomike PAGESE PER NDIHMA EKONOMIKE KOORIK NJESIA DUKAS VKB NR.47 DATE 18.07.2018 KONF.PREFEKTURA NR.1158/1 PROT DATE 24.07.2018 URDHER EGZEKUTIV NR.238 DATE 27.07.2018 NGA BASHKA MALLAKASTER
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 96,460 2018-08-07 2018-08-08 111521410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%ndihme ekonomike, rajoni nr 4, sipas borderose qershor 2018, vkb nr 49 dt 19.07.2018, shprehje ligjshmerie nr 959/1 dt 27.07.2018
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 147,400 2018-08-07 2018-08-08 111421410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%ndihme ekonomike, nja velipoje+dajc+gur i zi dhe rajoni nr 3, sipas borderose qershor 2018, vkb nr 49 dt 19.07.2018, shprehje ligjshmerie nr 959/1 dt 27.07.2018
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 55,160 2018-08-07 2018-08-08 111121410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%ndihme ekonomike, nja rrethina+pult+shale, sipas borderose qershor 2018, vkb nr 49 dt 19.07.2018, shprehje ligjshmerie nr 959/1 dt 27.07.2018
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 118,320 2018-08-07 2018-08-08 111621410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%ndihme ekonomike, rajoni nr 2+5 dhe nja postribe,, sipas borderose qershor 2018, vkb nr 49 dt 19.07.2018, shprehje ligjshmerie nr 959/1 dt 27.07.2018
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 71,140 2018-08-07 2018-08-08 111221410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%ndihme ekonomike, rajoni nr 1, sipas borderose qershor 2018, vkb nr 49 dt 19.07.2018, shprehje ligjshmerie nr 959/1 dt 27.07.2018
    Bashkia Shkoder (3333) BANKA KOMBETARE E GREQISE Shkoder 21,500 2018-08-07 2018-08-08 111321410012018 Ndihme ekonomike 2141001 BASHKIA SHKODER 2018, 6%ndihme ekonomike, nja ana malit, sipas borderose qershor 2018, vkb nr 49 dt 19.07.2018, shprehje ligjshmerie nr 959/1 dt 27.07.2018
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 800,000 2018-08-07 2018-08-08 36421650012018 Ndihme ekonomike 2165001 Bashkia Vore lik ndihme kemio+hemodialize,VKB nr 62.63 dt 24.7.2018,konfirm prefekt 3586/1 dt 30.7.2018,listeopagese
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 7,556,280 2018-08-07 2018-08-08 52721450012018 Ndihme ekonomike BAshkia Tropoje ndihme ekonomike v.sh.s.sh nr 299 dt 3.08.2018
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 31,000 2018-08-06 2018-08-07 12324990012018 Ndihme ekonomike 2499001 BASHKIA PUSTEC NDIHMA E MENJEHERSHME SIPAS LISTPAGESES, VENDIM NR.28 DT 28.02.2017 KONF234/1 DT 20.03.2017, VENDIM NR.49 DT 04.08.2017 KONF 647/1 DT 18.08.2017, VENDIM NR.58 DT 29.09.2017 KONF 795/1 DT 06.10.2017
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 2,062,100 2018-08-06 2018-08-07 87221310012018 Ndihme ekonomike PAGESE PER NDIHMA EKONOMIKE KORRIK VKB NR.47 DATE 18.07.2018 KONFIRMIM PREFEKTURE NR.1158/1 PROT DATE 24.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 56,420 2018-08-06 2018-08-07 85421310012018 Ndihme ekonomike PAGESE PER NDIHMA EKONOMIKE 0.6% QERSHOR VKB NR.48 DATE 18.07.2018 KONFIRMIM PREFEKTURE NR.1158/1 PROT DATE 24.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 201,140 2018-08-06 2018-08-07 85321310012018 Ndihme ekonomike PAGESE PER NDIHMA EKONOMIKE 0.6% QERSHOR VKB NR.48 DATE 18.07.2018 KONFIRMIM PREFEKTURE NR.1158/1 PROT DATE 24.07.2018 NGA BASHKIA MALLAKASTER
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 2,221,800 2018-08-06 2018-08-07 72726540012018 Ndihme ekonomike Bashk. Klos (2654001) Lik. Kompesim te energj. elek. muaji Maj,Qershor 2018 (Per personat qe perfitojne ndihme ekonomike ne muajin Maj,Qershor).V.K.B Nr.69 Dt.23.07.2018 Konf.Pref. Nr.1180/1 Prot.Dt.27.07.2018 Permbl. Bord.Nr.i Perf. 867.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 949,520 2018-08-06 2018-08-07 72626540012018 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Maj,Qershor.(Perdorimi i fondit 6% per personat qe nuk kane fituar piket ne sistem).V.K.B Nr.69 Dt.23.07.2018 Konf.Pref.Nr.1180/1 Prot.Dt.27.07.2018 Permbl. Bord.Pagese Nr. I Perf. 135.
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 102,360 2018-08-02 2018-08-06 52621020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike per raste te vecanta , vkb 83 dt 26.07.2018 ,
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 30,912 2018-08-02 2018-08-06 33021040012018 Ndihme ekonomike lik sipas listes kompesimin e energjise elektrike per ndihmen e konomike maj 2018 bashkia Delvine
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 69,660 2018-08-03 2018-08-06 55321200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekononike muaji qershor 2018,vend keshilli nr 53 dt 20.7.18,miartim prefekture nr 950 dt 31.7.2018,urdher nr 212 dt 03.08.2018,permbledhese dt 03.08.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 14,100 2018-08-03 2018-08-06 55421200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekononike nga bllokskema 6% muaji qershor 2018,vend keshilli nr 53 dt 20.7.18,miartim prefekture nr 950 dt 31.7.2018,urdher nr 212 dt 03.08.2018,permbledhese dt 03.08.2018
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 191,780 2018-08-02 2018-08-06 39621570012018 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% ndihme ekonomike muaji qershor 2018, vkb nr 55 dt 20.07.2018 sh ligj nr 954/1 dt 26.07.2018 bordero 65 pn