Treasury Transactions

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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 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
    Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 1,420,000 2014-12-19 2014-12-19 64410150012014 Shpenzime per te tjera materiale dhe sherbime operative MIN E JASHTME paradhenie dieta me jshte urdher sek pergjith.419 dt. 02.12.2014 Autorizim 6 dt. 07.12.2014 terheq 10.000 euro me kurs142.leke
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,200 2014-12-17 2014-12-19 35510120222014 Sherbime telefonike 1012022 1012022, TEATRI KOMBETAR pagese rimbursim cel shkrese VKM 864 dt.23.07.2010
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,228,217 2014-12-19 2014-12-19 17610150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 18.12.2014 per 65.000 euro me kurs 141.8 leke
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 34,000 2014-12-18 2014-12-19 19110120122014 Udhetim i brendshem 1012012 QKVF DIETA Ubrendshem 94 dt.03.12.14 miratim Min.5277 dt.20.11.14 urdher i brendshem 88,89,90,91,93 dt.03.12.14 Dhjetor 2014
    Teatri Kombetar (3535) BANKA CREDINS Tirane 102,032 2014-12-18 2014-12-19 36210120222014 Te tjera transferime korrente 1012022, TEATRI KOMBETAR agese per regjizorin Upagese 541 dt.17.12.14 kont.835 dt.12.12.14 shkrese 834 dt.12.12.14 Dhjetor 2014
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 32,600 2014-12-18 2014-12-19 28921220072014 Udhetim i brendshem 2122007 QENDRA E ARTIT DHE KULTURES KORCE DIETA
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 155,000 2014-12-18 2014-12-19 11210110762014 Furnizime dhe sherbime me ushqim per mencat Klubi Sportiv Studenti trajtim ekipi urdh 54 dt. 10.12.2014 bordero
    Komuna Remas (0922) BANKA CREDINS Lushnje 135,000 2014-12-19 2014-12-19 23226100012014 Te tjera transferta tek individet 2610001 Kom.Remas Lu cek arketuar nga Ilir Gjika per shperblime lindje sipas listepageses
    Qendra Kombetare e Regjistrimit (3535) BANKA CREDINS Tirane 26,000 2014-12-18 2014-12-19 21510040932014 Udhetim i brendshem 602 QKR dieta,urdher nr 216 dt 17.10.2014,bordero bashkangjitur
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 8,475,621 2014-12-18 2014-12-19 109010100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DREJT PERGJ TATIMEVE . lik vend gjyqesor sipas listes bashkngjitur urdher per ekzekutim dt 17.12.2014
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 20,000 2014-12-18 2014-12-19 53510111082014 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011108 UNIVERSITETI GJIROKASTER PART TIME NENTOR 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,163,761 2014-12-19 2014-12-19 63710500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ATN 3/m III-te 2014 urdher 568/5 dt.26.11.14 listepagesa dt.02.12.2014
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) BANKA CREDINS Korçe 214,784 2014-12-18 2014-12-19 2410069282014 Shpenz. per rritjen e AQT - troje SHOQ.RAJ.MENAXH.MBETJEVE KOSTO LOKALE FAZA II PER SHPRONSIMIN E TOKAVE1006928
    Mini Bashkia 6 (3535) BANKA CREDINS Tirane 9,900 2014-12-17 2014-12-19 32821011402014 Te tjera materiale dhe sherbime speciale Min Bashk Nr 6 Shp materiale speciale up 32 dt 02.12.2014 pv 02.12.2014 fat 98 dt 02.12.2014 fh 41 dt 02.12.2014
    Gjykata e larte (3535) BANKA CREDINS Tirane 25,000 2014-12-18 2014-12-19 36810290412014 Ndihme ekonomike Gjykata e Larte Lik ndih ekonomike urdh 277 dt 25.11.2014 permbledhse 18.12.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-12-19 2014-12-19 673110500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar Anketa ICK 05.11.-26.11.2014 urdher 224/11 dt.16.12.2014 bordero listepagese dt.17.12.2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 20,000 2014-12-18 2014-12-19 24221011452014 Kancelari Min Bashkia 5 lik shpenzime,proc verb dt 18.11.2014,fat 2450 dt 18.11.2014 seri 17769120,fl hyrj nr 16 dt 18.11.014,proc verb emergj 05.11.2014,fat 5 dt 05.11.2014 seri 011538,fl hyr nr 12/1 dt 05.12.2014,
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 43,737 2014-12-19 2014-12-19 674110500012014 Shtese page per vjetersi ne pune INSTAT Paguar PagaV. Mina , urdher 160/15 dt.05.12.2014 bordero nentor 2014 listepagesa dt.17.12.2014
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 28,105,200 2014-12-15 2014-12-19 148210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5808/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 490 Dt 22.07.14 Shpronesim Segmenti Rrugor "Plepa Kavaje - Rrogozhine
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 9,800 2014-12-18 2014-12-19 28621011412014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Min Bashk Nr 1 Lik bl peme dekorative up 38 dt 11.12.2014 pv 12.12.2014 fat 436 dt 15.12.2014 seri 15738928 fh 31 dt 15.12.2014