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

  • 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
    Aparati i Akademise (3535) BANKA CREDINS Tirane 85,000 2018-12-21 2018-12-24 52010220012018 Shpenzime per honorare 1022001-Akademia Shkencave,602-honorare per Vepra Shkencore,Ilir Barjaba,VKM nr 120 dt 27.01.1997, Urdher Kryesie extra dt 18.12.2018, kontrt dt 18.12.18,flete-perllog liste-pagese dt 21.12.2018,tatim burim
    Materniteti Tirane (3535) BANKA CREDINS Tirane 36,414 2018-12-21 2018-12-24 71810130502018 Te tjera transferta tek individet 1013050 SUOGJ ''M.Geraldine'' shperblim fond i vecante ub 1280/2 dt 12.11.2018 listpagese dt 17.12.2018
    Zyra Punesimit Tirane (3535) BANKA CREDINS Tirane 24,270 2018-12-21 2018-12-24 81410102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga QFP 1, VKM 162 dt 21.03.2018, marrveshje 1734/16 dt 15.11.18,urdher lik dt 20.12.2018,listepagese
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 27,045 2018-12-21 2018-12-24 24010140442018 Shpenzime per honorare 1014044 INST MJEKS LIGJORE, eksperte te jashtem urdher nr 2090 date 12.12.2018 listpagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,600 2018-12-21 2018-12-24 38010120242018 Te tjera transferime korrente 1012024 TOB 2018.likbordero 21.12.2018 kontr 789/1 dt 29.11.2018 vbashk nr.41 dt 30.07.2018
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 41,565 2018-12-21 2018-12-24 11410112002018 Pensione per moshe madhore 1011200 fakulteti i mjekesise dentare shp per pension shkres 18.10.18 list pag 21.12.2018
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) BANKA CREDINS Tirane 11,535 2018-12-21 2018-12-24 12410102772018 Udhetim jashte shtetit 1010277 Agjensia e Trajt.Konce. 2018 shpenz udhetime dieta me jashte,hotel,shkres miratim zv ministri nr 19899/1 dt 15.11.18,urdher sherb 20.12.18,urdh titullari dt 20.12.18,listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 2,975,000 2018-12-20 2018-12-24 88910120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 210.dt.29.10.2018.vendimi jurise dt.14.12.2018.raport monitorimi nr 9341.dt.19.12.18.listepagesa Dhjetor 18.Jetmir Zaganjori,Fatos Qerimaj,projekti konkursi mbarkombetar i krijimtarise Muzikore
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 1,000 2018-12-21 2018-12-24 29010260872018 Sherbime te tjera Agj komb zonave te mbrojtura bl blloqe ceku shkres 20.12.18
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 42,990 2018-12-21 2018-12-24 60810050012018 Te tjera materiale dhe sherbime speciale MBZHR,602,diference komisioni bankar,345.3 euro me kurs pref 124.5 leke/euro per te mbushur llogarine "Mbeshtetje per Bujqesine dhe Zhvillimin Rural",per pagese te ERK Auditing,urdher Ministri nr 532 dt 04.12.2018,
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,200 2018-12-21 2018-12-24 67310130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' bl llampa halogjene pv 18.12.2018 fat 62322793 dt 18.12.2018 fh 4 dt 18.12.2018
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 208,500 2018-12-21 2018-12-24 34810160092018 Udhetim i brendshem 1016009- RENEA Lik dieta urdher 486/1 dt 10.11.2018 liste
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA CREDINS Tirane 81,591 2018-12-21 2018-12-24 41710111402018 Shtese page per punonjesit qe rregullohen me akte te veçanta 2018- FSHN,o mesimore shkres 13.6.18 list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 78,200 2018-12-20 2018-12-24 89810120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 121.dt.19.02.2018,pika 63.kontrata 3052.dt.03.05.2018.listepagesa dhjetor 2018 Gjon Kraja,projekti This is end,raport monitorimi nr 9380.dt.20.12.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 143,124 2018-12-20 2018-12-24 89110120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,transferte per 1135 euro kursi kembimit 126.1.urdher 822.dt.04.12.2018.raport final 2016-2017,projekti forcimi i kaopaciteteve ne fushen e trashgimise kulturore mbeshtetur nga UNESCO
    Presidenca (3535) BANKA CREDINS Tirane 9,000 2018-12-21 2018-12-24 96110010012018 Sherbime telefonike Presidenca rimb tel vkm 864 dat 23.7.2010 list pag
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 14,060 2018-12-21 2018-12-24 17410110512018 Te tjera materiale dhe sherbime speciale Ins nx qe s'shikojne bl lule transp nxen etj pv emergjent 19.12.2018 pv emrgj 5.12.2018 ft 50 dt 19.12.2018fh 51 dt 19.12.2018 bord 19.12.2018018 ft 5 dt 19.12.2018 s 12780007 Hajrie Duraj karte i15717165Q
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 670,000 2018-12-20 2018-12-24 63210140482018 Udhetim i brendshem 1014048, Drejt Pergj Burgj, dieta urdher nr 12471 date 19.12.2018 listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 62,900 2018-12-20 2018-12-24 91810171382018 Te tjera transferta tek individet 1017138 Spitali SUT shperblim dalje ne pension, shkr.MFE 18758/1 dt 5.12.18, urdher 1582 dt 23.8.18 listpagese bashkelidhur
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 799,724 2018-12-21 2018-12-24 45510550012018 Paga me kontrate per kohe te kufizuar 1055001-Sh.Magjistratures,600- pg.eksperte ,petag jashtem ,punj.me kont.plan 73 fakt 22,l-pg.dt 21.12.2018,Udhezim Perb M-F -SH.M, nr 6888/1 dt 26.4.2018,shkrs. miratimi nr 338 dt 29.3.18,U.br 162,165,174,dt 20.12.18,vkm 60 dt 31.1.18