Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 BANKA CREDINS All 84,388,995,823.00 68,989 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
    Drejtori Rajonale Kujd.Social Shkodër (3333) BANKA CREDINS Shkoder 288,600 2018-12-24 2018-12-26 9110131332018 Udhetim i brendshem Zyra rajonale e sher social djeta nentor dhjetor ub nr 1266 dt 24.12.2018,vkm nr 329 dt 20.04.2016 sias borderose
    Zyra Punesimit Shkoder (3333) BANKA CREDINS Shkoder 114,000 2018-12-24 2018-12-26 73110102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, nxitje punesimi silvana sh, bordero per 11 persona, vkm 47 dt 16.01.2008, kontrate 410,409, dt 12.09.2018,
    Zyra Punesimit Shkoder (3333) BANKA CREDINS Shkoder 21,312 2018-12-24 2018-12-26 72210102082018 Subvencion per te nxitur punesimin (Paga) Zyra e punes nxitjepunesimi (paga) sipas borderose sub Justin Confection person 1 kon nr 441 dt 23..09.2018,vkm nr 248 dt 30.04.2018,
    Dega e Thesarit Shkoder (3333) BANKA CREDINS Shkoder 4,217,700 2018-12-24 2018-12-26 11010100332018 Kompensime speciale te tjera 1010033 dega thesarit shkoder, kompensim per burgim padrejte, shkrese MFE 14357/4 dt 19.12.2018, vendim Gjykates AD Shkoder 13 dt 12.01.2016, vendim Gjykaes Ad Apelit Tirane 2747 dt 03.07.2018, bordero per 1 person
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 53,000 2018-12-24 2018-12-26 40310061562018 Udhetim i brendshem 1006156 SHGJ SH , lik dieta per projektet sipas listpageses ,urdher 2154 dt 21.12.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 71,548 2018-12-24 2018-12-26 102710170092018 Sherbimet bankare 1017009 Reparti 1001 pagese ft.operacionale per pjesemarrje ne sterv.te perbash.(552eur x 124 lek) UMM 1556 dt 8.10.18, ft 2018/110113376, 18 mdr 182010265 dt 15.12.18, shk.SHSHPFA 8970 dt 13.12.18
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 29,730 2018-12-24 2018-12-26 15810120122018 Udhetim i brendshem 1012012 QKVF 2018 Lik dieta brenda vendit autor 329 dt 12.12.2018 liste
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,506,099 2018-12-21 2018-12-26 095210170012018 Sherbimet bankare MINI.MBROJ.SHKRESA DATE 21.12.2018, AU POLONI 20000 EURO KURSI 124.6
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 25,768,323 2018-12-21 2018-12-26 132510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11651/3 dt 21.12.2018 Sit 20 Fat nr 27 dt .30.11.2018 ser 35881977 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-Torok Contracting Establishmen
    Bashkia Kamez (3535) BANKA CREDINS Tirane 50,000 2018-12-24 2018-12-26 96721660012018 Shpenzime per honorare 2166001 Bashkia Kamez 2018 honorare ekipi permb. bordero dhjetor 2018 urdher 430 dt 21.12.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-12-20 2018-12-26 390221010012018 Sherbime telefonike 2101001 BAshkia Tirane Limit telefoni Nentor 2018 Kujtim Sula fat.10270289 dt.21.11.2018 VKM 864 23.07.2010
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 17,500 2018-12-24 2018-12-26 191510110402018 Shpenz. per rritjen e AQ - studime ose kerkime Universiteti politeknik shp projektimi VKM nr 903 dt 10.12.2010 shkr nr 1673 dt 19.12.2018 liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 39,415 2018-12-24 2018-12-26 191610110402018 Shpenz. per rritjen e AQ - studime ose kerkime Universiteti politeknik shp projektimi shkr nr 155 dt 21.12.2018 autorizim nr 2021/1 dt 19.12.2018 shkr Rekt.nr 2021/2 dt 07.12.2018 liste pagese
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 6,100 2018-12-24 2018-12-26 19810111432018 Sherbime telefonike 2018-FAKULTETI I SHKENCAVE SOCIALE tel nentor 18 vkm 864 23.7 18 list pag
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 1,116,478 2018-12-24 2018-12-26 33010111392018 Te tjera transferta tek individet FAK. I MJEK.pagese per leje te pakryer ligji nr 7961 dt 12.07.1995 urdher nr 2160 dt 21.12.2018 liste pagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2018-12-20 2018-12-26 390321010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Kostandin Budurushi fat.10270290 dt.21.11.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,190 2018-12-20 2018-12-26 390521010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Tetor 2018 Majnjola Sopoti fat.2792355147 dt.01.11.2018 VKM 864 dt.23.07.2010
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,251,738 2018-12-21 2018-12-26 095710170012018 Sherbimet bankare MINI.MBROJ.SHKRESA DATE 21.12.2018, PU SEEBRIG 10000EURO KURSI 124.6
    Shtepia Botuese e Teksteve Mesimore (3535) BANKA CREDINS Tirane 175,035 2018-12-24 2018-12-26 8610110502018 Shpenzime per honorare 1011050 Shtepia Botuese e tekst.mesimore 2018 honorare vkm 120 dt 27.01.1997 kontr 19.12.2018 ub 20.12.2018 listpagese 21.12.2018
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 18,000 2018-12-24 2018-12-26 23310870272018 Udhetim i brendshem AKCESKU , lik dieta listepagese autorizim nr 388 dt 14.12.2018