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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 1,083,140 2016-12-13 2016-12-14 14910160992016 Sherbimet bankare 1016099, ADKMigrac, pagese tra me jashte euro 7.800 x 138.80 kursi dt 12.12.16, urdher 1231/1 dt 8.6.16, dieta jashte FRONTEX
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 19,156 2016-12-13 2016-12-14 42010220012016 Sherbimet bankare 605-Akademia Shkencave Kuote anetaresimi ne Akademine Europiane te Shkencave( Myzafer Korkuti), 120 euro kursi 138.80 leke -urdh kryes.16 dt 25.11.2016 ACC-Number 204071936
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,154,852 2016-12-13 2016-12-14 12710150022016 Sherbimet bankare Perfaqesite Diplomatike,pagese transferim fondi te amb urdher dt 13.12.2016, 29 929 euro x 138 /lek
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 208,163 2016-12-13 2016-12-14 27310570012016 Sherbimet bankare QKKinematografise Pagese EFP per screenings 2016 vend KMP 545 dt 01.12.2016 urdh 545/1 dt 09.12.2016
    Drejtoria e Patentave dhe Markave (3535) RAIFFEISEN BANK SH.A Tirane 6,775 2016-12-14 2016-12-14 13210040762016 Sherbimet bankare 605-602-D.P.P.M komisjon bankar per transferta me jashte
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,255,364 2016-12-14 2016-12-14 74910170372016 Sherbimet bankare 1017037 Reparti 3001 shpenzim mirembajtje helikoptere, ft.invoice nr 1145/VI dt 3.8.16,fh 22 dt 30.9.16, kont. 1732/5 dt 28.4.16, urdh.FA 1869/1 dt 13.5.16( 9040eur x 138.5 lek
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,814,300 2016-12-13 2016-12-14 12510150022016 Sherbimet bankare Perfaqesite Diplomatike,pagese transferim fondi te amb urdher dt 13.12.2016, 100 000 euro x 138 /lek
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 19,156 2016-12-13 2016-12-14 42110220012016 Sherbimet bankare 605-Akademia Shkencave Kuote anetaresimi ne Akademine Europiane te Shkencave( Gudar Beqiraj), 120 euro kursi 138.80 leke -urdh kryes.16 dt 25.11.2016 ACC-Number 204071936
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 171,293 2016-12-13 2016-12-13 116321360012016 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK KOMISIONE PER SHPERNDARJEN E NDIHMA EKONOMIKE, PAK FAT= 22903670 DT 30.11.2016
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 10,050 2016-12-12 2016-12-13 66510040012016 Sherbimet bankare 1004001 M.ZH.E.T.S shpenzim kolaudim makine kerkese nr 9564 dt 06.12.2016
    Universitet "E. Çabej", Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 47,336 2016-12-12 2016-12-12 50910111082016 Sherbimet bankare 1011108 UNIVERSITETI GJIROKASTER KUOTE ANETARESIMI 40436 LEKE DHE 6900 komis bankar PER AMERICAN MATHEMATICAL SOCIETY SWIFT:CTZIUS33,ACCOUNT#1107802021 CITIZENS BANK,1 CITIZENS DRIVE,RIVERSIDE,RI 02915-4996 USA,ABA #011500120(307.5$(boston)
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 226 2016-12-09 2016-12-12 38810170872016 Sherbimet bankare 1017087 Reparti 6002 komision bankar per sipas ush 349 dt 16.11.2015
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 4,735,559 2016-12-09 2016-12-09 125621220012016 Sherbimet bankare 2122001 BASHKIA KORCE PAGESE PRICIPALI KESTI 3 TRANSHI I I KREDISE NDERTIMI I BANESAVE ME QELLIM SOCIAL PER KREDINE E MIRATUAR NGA CEB
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) RAIFFEISEN BANK SH.A Tirane 15,989,195 2016-12-07 2016-12-09 51410930012016 Sherbimet bankare MEI pagese sherbime ligjore albitrazhi urdher 401 dt 6.12.16. shkresa ash 320/41 dt 14.11.2016
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 397,334 2016-12-07 2016-12-09 89210100772016 Sherbimet bankare 602, Drejtoria Pergjithshme e Doganave, lik ft abonim buletin up dt 3.11.2016, pv dt 23.11.2016, seri 000121144/11 dt 23.11.2016 2882 euro x 137
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 581,334 2016-12-07 2016-12-09 37310050012016 Sherbimet bankare MBZHRAU,605,602,Kuote nderkombetare per aften epizotike per vitin financiar 2016,urdher nr 574 dt 17.11.2016,Shkresa FN9/2MTF/INT/011/MULCSFE 0165/2016,kontribut gjithsej 4504,kursi kembimit 1 dollare 128.5 lek
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,314,960 2016-12-07 2016-12-09 37410050012016 Sherbimet bankare MBZHRAU,605,602,Kuote nderkombetare ne OIE(Te prapambetura 2008-2016),Urdher nr 585 dt 21.11.2016,Kerkese transferte dt 29.06.2016,kontribut gjithsej 23837 euro,kursi pref i kembimit 1e=138.8lek
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 37,747 2016-12-09 2016-12-09 68521450012016 Sherbimet bankare Bashkia Tropoje likujdim poste komission per transportin e mesues nxenes mungese limiti 6-mujori i pare 2016 bordero 6-2016 listepagese 30.06.2016
    Shtepia e te moshuarve Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 10,050 2016-12-07 2016-12-07 24121150192016 Sherbimet bankare 2115019 SH.M.GJ TERHEQJE ME ÇEK NR 00436541NGA MAJLINDA SHEHU 10000 TERHEQJE DHE 50 KOMISION BANKAR
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500 2016-12-07 2016-12-07 2 35221230012016 Sherbimet bankare BASHKIA KRUIJE KOMISJON CEKU PER SHPERBLIME PER FEMIJE TE LINDUR LIST PAGESA DT 05.12.2016 TERHEQ CEKUN NE BANKE IZAURA HOXHA ME NR DOK J25808014J