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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    •  * 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
    Nd-ja Komunale Banesa (0217) BANKA KOMBETARE TREGTARE Kuçove 100 2016-12-07 2016-12-07 59321240042016 Sherbimet bankare 2124004 komision kthim pagese dt.25.11.2016 per Orest Vrushaj
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2016-12-07 2016-12-07 60221280012016 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 500 2016-12-07 2016-12-07 60521280012016 Sherbimet bankare BASHKIA LIBRAZHD,KOMISION BANKAR
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 33,159 2016-12-06 2016-12-07 84121290012016. Sherbimet bankare 2129001 BASHKIA LUSHNJE lik kom.shperndarje shtese invaliditeti dhe PAK & ndihme ekonomike nentor 2016 nj.adm.Allkaj,Ballagat,Bubullime,Kolonje,Golem,VKB nr.88 dt.25.11.2016,akt marrev me posten nr.6026 dt.10.05.2016sipas listepageses
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 1,601,787 2016-12-07 2016-12-07 22410041932016 Sherbimet bankare Agjensia Komb. e Turizmit pagese per Panair BIT Milano 11,574.75 euro me kurs 138 leke dhe 32.4 euro kom.bank. urdher pagese nr 613/5 date 05.12.2016 fatura nr 70093 date 31.12.2015 miratimi nr 896/1 date 09.02.2016
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 77,200 2016-12-05 2016-12-06 57821470012016 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
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 51,409 2016-12-06 2016-12-06 84021290012016. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom shperndarje per shtese invaliditeti dhe PAK nentor 2016,VKB nr.88 dt.25.11.2016,sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 34,105 2016-12-06 2016-12-06 84221290012016. Sherbimet bankare 2129001 BASHKIA LUSHNJE lik kom shpernd.shtese invaliditeti dhe PAK & ndihme ekonomike nentor 2016 nj.adm.Hysgjokaj,Fiershegan,Dushk,Krutje,Karbunare,VKB nr.88 dt.25.11.2016,akt marreveshje me posten nr.6026 dt.10.05.2016,sipas listepageses
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 6,050 2016-12-05 2016-12-06 37810220012016 Sherbimet bankare 602-Akademia Shkencave,paguar blerje,lule natyrale, shkrs extra dt 12.11.2016,.p.v.form 4 dt 12.11..16,k.tat nipt L42215015J,FT nr 38 sr 7736390 dt 12.11..16,
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,039,132 2016-12-05 2016-12-06 86910170092016 Sherbimet bankare Reparti 1001 pagese fature operacionale pjesemarrje ne stervitje, UMM 117 dt 19.1.16, UKFT 74 dt 27.1.16(7583.32eur x 136.5lek), invoice nr. 2319/45 dt 11.11.16
    Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Tirane 196,184 2016-12-06 2016-12-06 35610780012016 Sherbimet bankare MINISTRIA E INTEGRIMIT dieta jashte vendit urdher 158 dt.02.12.16; 159 dt.02.12.16 ordero 06.12.2016 14 eur me kurs 138.9 lek
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 1,000 2016-12-05 2016-12-06 4410112342016 Sherbimet bankare INSTITUTI KONFUCI bl cek urdh 2.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 124,795 2016-12-02 2016-12-05 70410100012016 Sherbimet bankare Min.Fin.Sherb.Komun.elektr.midis sist.thes.e sist.pag.AIPS dhe AECH (850Euro)(muaji Shtator16)Fat.nr.3016093514,dt.30.09.16,p.verb.dt.10.10.16,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.21
    Drejtoria e SHIK Vlore (3737) BANKA CREDINS Vlore 600,100 2016-12-05 2016-12-05 9510180162016 Sherbimet bankare SHPENZIME TE NATYRES SE VECANTE VOJSAVA ALIAJ NR 24640749 SH.I.SH 1018016
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 196,962 2016-12-01 2016-12-02 15710280252016 Sherbimet bankare PAGESE ROJE OBJEKTIT NGA PROKURORIA,LIK FAT NR 230 DT 30.11.2016
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,053,540 2016-12-02 2016-12-02 11910150022016 Sherbimet bankare Perfaqesite Diplomatike,pagese transferim fondi te amb urdher dt 02.12.2016, 80 000 euro x 138 /lek
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,002,790 2016-12-02 2016-12-02 49910240012016 Sherbimet bankare 1024001 Kontrolli i Larte i Shtetit , lik dieta me jashte ( 7.300 euro me kursin 137.30) +komisjon,,urdher sherbimi nr 148,154,155,157, dt 17,23,/.11..2016,aut nr 763/2,1087/2,1196/2,1122/4,122/5,thequr nga Erieta Kellici NR pas BA 7163400
    Drejtoria Metrologjise e Kalibrimit (3535) RAIFFEISEN BANK SH.A Tirane 4,400 2016-12-02 2016-12-02 35210041092016 Sherbimet bankare D.P.M komisjon bankar per tu paguar
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,915,400 2016-12-02 2016-12-02 12010150022016 Sherbimet bankare Perfaqesite Diplomatike,pagese transferim fondi te amb urdher dt 02.12.2016, 100 000 dollare x 129 /lek
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 555,300 2016-12-01 2016-12-01 85310100392016 Sherbimet bankare Drejt Pergj Tatimeve , lik dieta me jashte aut dt 1.12.2016 urdher dt 18.11.2016, aut min fin dt 25.11.2016, 4000 euro x 138,7 lek