Treasury Transactions 2015-2018

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
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  • Supplier List
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  • 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
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 42,000 2018-12-24 2018-12-26 19210111432018 Te tjera transferta tek individet 2018-FAKULTETI I SHKENCAVE SOCIALE kthim tarife shk shk 12.12.18 list pag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,500 2018-12-20 2018-12-26 391121010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit telefoni Nentor 2018 Arjeta Rudha fat.261201553 01.12.2018 VKM 864 dt.23.07.2010
    Qendra kombetare e akreditimit dhe kontrollit te cilesise te institucioneve shendetsore (3535) BANKA CREDINS Tirane 29,750 2018-12-24 2018-12-26 8010130632018 Shpenzime per honorare 1013063 QKSCAISH honorare kontr 117/27 dt 05.12.2018 ub 46 dt21.12.20158 listpagese dhjetor 2018
    Shtepia Botuese e Teksteve Mesimore (3535) BANKA CREDINS Tirane 474,800 2018-12-24 2018-12-26 8510110502018 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,300 2018-12-24 2018-12-26 394621010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJA 2 VKB 148 21.12.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 86,673 2018-12-24 2018-12-26 394821010012018 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie dhjetor 2018 NJA 7 VKB 148 21.12.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,200 2018-12-24 2018-12-26 395121010012018 Pagese paaftesie 2101001 Bashkia Tirane pagese paaftesie dhjetor 2018 NJA 10 VKB 148 dt.21.12.2018
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,738 2018-12-21 2018-12-26 096710170012018 Sherbimet bankare MINI.MBROJ.SHKRESA DATE 21.12.2018, PU FRANCE 10000EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,506,099 2018-12-21 2018-12-26 095110170012018 Paga baze MINI.MBROJ.SHKRESA DATE 21.12.2018, AU KROACI 20000 EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 7,515,130 2018-12-21 2018-12-26 095410170012018 Paga baze MINI.MBROJ.SHKRESA DATE 21.12.2018, PU MONS 60000EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,880,165 2018-12-21 2018-12-26 095910170012018 Kontribute per sigurime shoqerore MINI.MBROJ.SHKRESA DATE 21.12.2018, PU KOSOVE15000EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,880,165 2018-12-21 2018-12-26 096010170012018 Paga baze MINI.MBROJ.SHKRESA DATE 21.12.2018, PU MONS 15000EURO KURSI 124.6
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,506,099 2018-12-21 2018-12-26 094910170012018 Sherbimet bankare MIN.MBROJT,SHKRESA 21.12.2018,AU ANGLI 20000EURO KURSI 124.6
    Drejtoria e Antiterrorit (3535) BANKA CREDINS Tirane 22,000 2018-12-24 2018-12-26 16510161292018 Udhetim i brendshem 1016129 - DREJTORIJA ANTITERROR 2018 shpenzim djeta urdher nr 1544 dt 05.12.2018 listpagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 5,000 2018-12-24 2018-12-26 21410112022018 Sherbime telefonike FAKUL. I SHK. MJEK. TEK.rimb telefoni VKM nr 864 dt 23.07.2010 liste pagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 304,568 2018-12-24 2018-12-26 392321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit E.Veliaj UK 22810/1 13136/4 1313/1 14410/1 19226/1 22811/1 22341/1 21426/3
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,253,738 2018-12-21 2018-12-26 096610170012018 Paga baze MINI.MBROJ.SHKRESA DATE 21.12.2018, PU RUMANI 10000EURO KURSI 124.6
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA CREDINS Tirane 17,000 2018-12-21 2018-12-26 16910102162018 Shpenzime per honorare 1010216 DRFPP nr 1,lik honorare per anetaret e bordit, urdher drejt nr 64 dt 18.12.18,mbajtur tatim ne burim,listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA CREDINS Tirane 153,570 2018-12-21 2018-12-26 23910111382018 Shtese page per punonjesit qe rregullohen me akte te veçanta FHF, ore ngarkes shkres 24.7.18 list pag
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 438,500 2018-12-21 2018-12-26 23510260882018 Shpenzime per te tjera materiale dhe sherbime operative AKT 2018 lik pagese panaire dhe qera , miratim ministri, 300/1 dt 17.01.2018,kurs 125x3483, fat nr 31800005498 dt 31.10.2018 , for 14.02.2018