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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 337,960 2016-12-16 2016-12-19 33410110532016 Sherbimet bankare 1011053 AAA Larte transfert euro 2460 me kurs 136ekspert +diea vkm 141 dat 18.2.15 shkres 108 dat 15.12.16
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 2,750 2016-12-15 2016-12-19 42010130012016 Sherbimet bankare 1013001 kom. bankar per transferte pages kuote per europen juglindore, kerkesa nr 785 dt 24.10.2016, shkresa dt 12.12.2016
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 1,496,906 2016-12-16 2016-12-19 69421450012016 Sherbimet bankare Bashkia tropoje likujdim transporti mesues nxenes bordero e nentor 2016
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 99 2016-12-16 2016-12-19 69221450012016 Sherbimet bankare Bashkia tropoje komision bankar cek nr 00441885 arketar VAlentina demiraj
    Dega e Instat e rrethi Fier (0909) RAIFFEISEN BANK SH.A Fier 8 2016-12-15 2016-12-16 12610500102016 Sherbimet bankare KOMISION PER KTHIM PAGESASH STATISTIKA FIER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2016-12-15 2016-12-16 166121310012016 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A KTHIMI I PAGESES I DT.09.12.2016 PER PESE VELLEZERIT NGA BASHKIA MALLAKASTER
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,857,350 2016-12-16 2016-12-16 13010150022016 Sherbimet bankare Perfaqesite Diplomatike,pagese transferim fondi te amb urdher dt 16.12.2016, 45 000 $ x 130 /lek
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 13,140 2016-12-15 2016-12-16 65210110012016 Sherbimet bankare MAS, pgese DHL , trnsferte euro 76,6, kursi 138,9 ( EERADO Gjeorgji) Inv nr 062 dt 30/08/2016 dhe DHL e dt 27/09/2016 dhe 01/11/2016
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 210,578 2016-12-15 2016-12-16 37610780012016 Sherbimet bankare MINISTRIA E INTEGRIMIT dieta me jashte, urdher 151 d 18/11/2016, terheq valbona bataj np 029146477,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 357,680 2016-12-15 2016-12-16 44210130012016 Sherbimet bankare 1013001 pagese per njoftim per tender nderkomb. "Koncesioni per ofrimin e sherbimit laborator te sp. Sarande e Lushnje", urdh. nr 52 dt 13.12.2016, fat nr 4020003297 dt 15.12.2016, kerk. trans. dt 15.12.2016, xhir. 0143283 dt 20.01.2016
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 100,100 2016-12-15 2016-12-15 27110160242016 Sherbimet bankare Dr. Policise te tjera transferta per individe
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 12 2016-12-14 2016-12-15 18810141052016 Sherbimet bankare I.E.V.P.(Burgu) Fier 1014105 komision per pagesat e kthyera dt.11.11.2016
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 15,010 2016-12-14 2016-12-15 40410220012016 Sherbimet bankare 602-Akademia Shkencave,pagese e ekspozuesve te Librit ne panairin e Librit 2016,Akt-Mareveshje dt 8.11.2016,shkrese extra dt 08.11.2016..bordero dt 16.1..2016,p.verb dt 16.11.16
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 1,376,505 2016-12-14 2016-12-15 70810160792016 Sherbimet bankare 605, Drejtoria Pergjithshme Policise,transf PCC SEE, KOM, KONVENT BASHKPUNIMIT POLICOR PER EUROP JL D 5/5/06, SHKRES PCC SEE DT 3/11/15, SHK 1703/2 D 15/12/15, FAT MoU 2015/8 D 3/11/15, 10000eUROX 137.5LEK
    Shtepia e femijeve shkollor rrethi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,050 2016-12-14 2016-12-15 17310250592016 Sherbimet bankare Shtepia e femijes "Zyber Hallulli" TR, pagesa leket per femijet dhjetor 2016, VKM 168 dt 27.10.2010, znj Xhemile Feti ID 031119756
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 124,965 2016-12-12 2016-12-15 72510100012016 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS dhe AECH (850Euro)(muaji Nentor 2016)Fat.nr.3016116047,dt.30.11.16,p.verb.dt.06.12.16,urdh.nr.2150/2,dt.06.04.16,urdh.nr.18681/1,dt.30.09.11,urdh.nr.7107,dt.02.05.13,urdh.nr.592,dt.
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 1,319,068 2016-12-14 2016-12-15 24610041932016 Sherbimet bankare Agjensia Komb. e Turizmit Panairi Shtutgard CMT 2017 9634 euro dhe 39.5 euro kom kursi 136.5 leke fat nr CMT 27102016S14 date 18.11.2016 urdher nr 637 date 14.12.2016
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 8 2016-12-13 2016-12-14 34210110072016 Sherbimet bankare 1011007DR.ARSIMORE RAJONALLE DURRES PAGUAR KOMISION PER KTHIMET E DT,02.12.2016
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 137,094 2016-12-13 2016-12-14 67421100012016 Sherbimet bankare 2110001 Bashkia Cerrik tarif doganore urdher nr 165 dt 12.12.2016 NIPT K52905208J
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 43,077 2016-12-12 2016-12-14 81610060542016 Sherbimet bankare ARRSH-Shkresa Nr. 8251/1 dt 24.11.2016 Invoice numberLK EP 004/2016 Transferte per "Autoinstrument" ne Nr llogarie 257300-0006-0022000 IBAN mk 07370011100024696 (Eurostandard Banka A.D.-Skopje)