Treasury Transactions

Treasury Branch:

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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

  • 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 18,590,461,099.00 13,741 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
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,308,600 2014-12-21 2014-12-26 153610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6325/1 dt 09.12.14 D.P. Vendimi Nr. 13 VKM Nr. 490 dt 22.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 9,500 2014-12-19 2014-12-26 69610060012014 Udhetim i brendshem 1006001 MTI, .Shpenz.dieta brenda vendit,U.Sherbimnr.1,7,12,22,27.11.2014,liste pagesa dt.18.12.14
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 579,000 2014-12-24 2014-12-26 28810250852014 Udhetim i brendshem 1025085 SH K. PUNESIMIT dieta,prog pune 2300/1 dt 30.10.14,liste pagese nentor 2014
    Aparati Ministrise se Shendetesise (3535) BANKA CREDINS Tirane 8,100 2014-12-25 2014-12-26 57010130012014 Sherbime telefonike Ministria shendetesise ribursim telefoni shkrese 20.12.2014 fat.17.12.2014
    Aparati Ministrise se Shendetesise (3535) BANKA CREDINS Tirane 33,000 2014-12-25 2014-12-26 53610130012014 Udhetim i brendshem Ministria shendetesise dieta urdher 421 dt. 01.10.2014 listpagese dt. 23.12.2014
    Aparati Ministrise se Shendetesise (3535) BANKA CREDINS Tirane 30,300 2014-12-25 2014-12-26 52810130012014 Sherbime telefonike Ministria shendetesise Ribursim telefoni fat 01.12.2014 listpagese dt. 17.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 5,548,500 2014-12-24 2014-12-26 87010170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 22,500 2014-12-24 2014-12-26 85610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt urdher 413 dt.14.11.14 kont.17.11.14 Dhjetor 2014 miratim Min.Fin16805/1 dt.10.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 765,000 2014-12-24 2014-12-26 87510170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2012 shkresa MF 16105/2 dt 1.12.14
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 995,500 2014-12-24 2014-12-26 87210170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2011 shkresa MF 16105/2 dt 1.12.14
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 10,000 2014-12-24 2014-12-26 199410110402014 Sherbime te printimit dhe publikimit UNIVERSITETI POLITEKNIK printime pv 18.9.2014 fat 18.9.2014 s 1114247
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) BANKA CREDINS Tirane 391,500 2014-12-24 2014-12-26 21710940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit lik dieta nentor-dhjetor,autoriz nr 146/1 dt 17.10.2013,listepagesa tetor-nentor-dhjetor
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 28,500 2014-12-24 2014-12-26 78710170512014 Udhetim i brendshem REP 4001 dieta te prapambetura viti 2013 ish rep 7001 shkresa MF 16105/2 dt 1.12.14
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 4,985 2014-12-24 2014-12-26 19610110532014 Te tjera materiale dhe sherbime speciale AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE sh mat pv 30.9.2014 30.9.2014 fh 24.12.2014
    Inspektoriati Qendror Teknik (3535) BANKA CREDINS Tirane 203,240 2014-12-24 2014-12-26 24910930112014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 IQT vendim gjyqi Kleodian Trokaj,vendim nr 4202 dt 17.11.2014,vendim nr 2781 dt 29.05.2014,bordero bashkangjitur
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 25,000 2014-12-26 2014-12-26 41210160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND SEKRET.ARKETARE DORINA NDRECA NR KARTE IDENTITETI I16123022I
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 765,450 2014-12-21 2014-12-26 156110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7093/1 dt 02.12.14 VKM Nr 1056 Dt 14.12.13 Shpronesim Segmenti By Pass Fierit
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 61,200 2014-12-24 2014-12-26 69510500012014 Te tjera transferta tek individet INSTAT rast fatkeqesie E. Hodaj urdher 1323 dt.01.12.2014 shk. min. fin 16817/1 dt.17.12.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 59,500 2014-12-26 2014-12-26 41110050012014 Udhetim i brendshem Min Bujqesise Dieta brenda vendit ,m-dhjetor 2014 autorizim nr.23 dt.dt 27.11.14,aut nr 05 dt 13.12.14, liste pagese dhjetor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 822,467 2014-12-24 2014-12-26 68110500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar Anketa Pasurite e paluajtshme urdher 315/20 dt.16.12.2014 bordero listepagesa 18.12.2014