Treasury Transactions 2015-2018

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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

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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
    Presidenca (3535) BANKA CREDINS Tirane 38,250 2018-12-18 2018-12-20 92910010012018 Shpenzime per honorare 1001001 Presidenca,honorare orkestra program nr 256/8 dt 27.11.2018 liste pagese
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 68,862 2018-12-19 2018-12-20 61010112082018 Transferta per klubet dhe asociacionet e sportit Federata Notit page me kontr dhe s hp.rimb vize urdh 167 dt 16.12.2018 bord 19.12.2018
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 58,820 2018-12-19 2018-12-20 30510310012018 Udhetim i brendshem Agjensia Telegrafike shqiptare 1031001 Shpenzime dieta Urdher sherbimi 18.12.2018 dieta 18.12.2018 prog.14.12.2018 vkm 997 dt 10.12.2010
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 25,038,750 2018-12-19 2018-12-20 59610050012018 Sherbimet bankare MBZHR,602,pagesa e kestit te pare te tarifes se perfaqesimit te Shqiperise ne Arbitrazhin Nderkombetar ceshtja Valeria Italia SRL, Urdher nr.558 d18.12.18, fat N.20440,dt.5.12.18,kont dt. 6.11.18, pagua gjith 200000 euro me kurs pref.125lek
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 170,883 2018-12-19 2018-12-20 11210112002018 Te tjera transferta tek individet Fakulteti i Mjekesise Dentare tarife shkollimi Vend nr 17 dt 10.04.2018 Vend nr 31 dt 16.07.2018 liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 65,017 2018-12-19 2018-12-20 187110110402018 Udhetim jashte shtetit Universiteti politeknik djeta brenda venditautor.nr 885/1 dt 26.06.2018 miratim nr 885/2 dt 26.06.2018 liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 318,820 2018-12-19 2018-12-20 20910051182018 Udhetim i brendshem 1005118-A.K.U. Tirane ,602-dieta brenda vendit nentor-dhjetor 2018,VKM nr 329 dt 20.04.2016,Urdher nr 9277 dt 18.12.2018,liste-pagese dt 19.12..2018,
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 269,500 2018-12-19 2018-12-20 32010260602018 Udhetim i brendshem Agjensia Komb e Mjedisit 2018,dieta shkres 17.12.2018 list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,129,548 2018-12-19 2018-12-20 115010500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik anketues anketa dhunes,urdher 1842 dt 18.12.2018,listepagese
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 191,343 2018-12-19 2018-12-20 25210051112018 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005111-I.S.U.V. 602-Analiza konfirmatore, trasferte valute 1.517,39 euro kursi 126.10 +20euro komisjon, p.verbal dt 19.12.2018,fat nr 1792 DT 17.12..2018. U-B DT 19.12.18.PV.M.D. DT 19.12.18 Raport pergjigje analz DT 19.12.18
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 2,795 2018-12-19 2018-12-20 30910310012018 Sherbimet bankare Agjensia Telegrafike shqiptare 1031001 Pafuar AFP komision bankar urdher shp.304 dt 17.12.2018 2795 leke 25$ urdher titull.17.12.2018
    Q.Form. Profes. Levizshme (3535) BANKA CREDINS Tirane 20,513 2018-12-19 2018-12-20 10410102252018 Paga me kontrate per kohe te kufizuar 1010225 DRQLFPPZVL TR, Paga e Instruktoreve,nentor 2018. nr punonjesve plan 24 fakt 1,udhezimi nr.5 dt 09.02.2018, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 210,291 2018-12-19 2018-12-20 95910020012018 Udhetim jashte shtetit Kuvendi shp fjetje urdh 336dt 1.10.2018 urdh 363 dt 29.10.18 urdh 299 dt 22.8.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 15,400 2018-12-17 2018-12-20 135210100012018 Shpenzime per honorare Min.Fin.Pagese honorar per mbledhjen e KKT dt.20.11.2018,L.Pag. Dt. 11.12.18, shkr. Nr. 2820/3, dt. 22.11.18, nr. 21151 prot Min.Fin. Dt. 27.11.18, VKm nr. 519, dt. 29.09.17
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 756,500 2018-12-17 2018-12-20 87810120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,honorare per experte sipas urhdherit nr 92.dt.05.02.2018.kontrata 738 7.dt.07.02.2018.kontrate 738 5.dt.07.02.18.raport monitor 9189.dt.13.12.2018.listepagesa Dhjetor,Klodiana Bregu,Granit Gjana
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 36,530 2018-12-19 2018-12-20 37510170872018 Udhetim i brendshem 1017087- Rep 6002 SHIU,pagese dieta liste pagese vkm 997 dt 10.12.2012, urdher 80 dt 19.6.18 nr 121 dt 5.10.18
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 13,920 2018-12-18 2018-12-20 87310120012018 Udhetim i brendshem Ministria e Kultures 1012001,dieta sipas autoriz.8954.dt.05.12.18.A.nr.8548.dt.09.11.18.A.nr.8693.dt.16.11.18.A.nr.8240.dt.29.10.18.A.nr.8505.dt.08.11.18.A.nr.8480.dt.08.11.18.A.nr.8474 1.dt.09.11.18.listepagesa Dhjetor 2018
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 59,771 2018-12-19 2018-12-20 30810310012018 Udhetim jashte shtetit Agjensia Telegrafike shqiptare 1031001 Shpenzime dieta jashte vendit Prog.364 dt 18.12.2018 ftese dt 20.11.2018 bordero 18.12.2018 euro 126.1 leke 470 euro
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 11,500 2018-12-19 2018-12-20 99210100392018 Udhetim i brendshem 1010039 Drejt e Pergj.e Tatimeve, lik dieta listpag dt 19.12.2018, aut min fin nr 7448/1 dt 29.05.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 940,590 2018-12-19 2018-12-20 118310060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.18.12.2018, urdher nr.15088 dt.18.12.18