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
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 12,750 2018-12-19 2018-12-20 15210120122018 Te tjera transferime korrente 1012012 QKVF 2018 Lik trajnues urdh 65 dt 17.12.2018 kontr 26.11.2018 nr 322/1 liste mbajt tatim burim
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 256,925 2018-12-19 2018-12-20 40110170812018 Furnizime dhe sherbime me ushqim per mencat 1017081- KDS, 602-, kompesim ushqimor persooneli-dhjetor VKM nr 184 dt 10.2.15, UMM nr 517 dt 25.3.15, urdher KDS 1273/1 dt 8.4.15, Listepagese dt 19.12.18 per 106 punonjs
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 388,367 2018-12-18 2018-12-20 64410260012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDIMI Valjona Haxhiraj Nr 64 DT 27.01.2014, shkrese nr 58 dt 13/12/2018, ka lidhje me U.P Nr: 76,77 Dt:11/03/2016,ka lidhje me U.P Nr: 450,451 Dt:07/09/2017, likujdim perfundimtar
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) BANKA CREDINS Tirane 114,750 2018-12-19 2018-12-20 51410061602018 Shpenz. per rritjen e AQ - studime ose kerkime A.K.P.T lik pagese per honorare ,AKADEMIA +100,vkm nr 492 dt 26.07.2018 ,urdh 48/3 dt 17.8.2018 ,listpagese 12.12 - 2018
    Zyra Punesimit Tirane (3535) BANKA CREDINS Tirane 4,091 2018-12-19 2018-12-20 81010102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga QFP 4 ,marrveshje nr 1734/5 dt 07.11.2017,VKM 162 dt 21.3.18,urdher lik dt 18.12.2018, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 334,815 2018-12-18 2018-12-20 92010100392018 Shpenzime per pritje e percjellje 1010039 Drejt e Pergj.e Tatimeve, lik shp perkthimi list pag dt 18.12.2018, kontyr nr 22582/2 dt 20.11.2018, up nr 22587/1 dt 09.11.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 14,537 2018-12-19 2018-12-20 186810110402018 Bursa Universiteti politeknik bursa studente viti 2 dhe 3 VKM nr 903 date 21.12.2016 liste pagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 2,085,300 2018-12-18 2018-12-20 13310870192018 Sherbime te tjera AMQHD, Lik sherbime harte carta nautica , relecion nr 730/2 dt 20.11.2018 , u prok nr 730/3 dt 20.11.2018 , ft of 730/4 dt 20.11.2018 , for 730/5 dt 21.11.2018 , autorizi nr 802 dt 17.12.2018 16550 x 126
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 77,911,944 2018-12-18 2018-12-20 1276 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7696/1 dt.12.12.2018 VKM Nr 557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore L3 Tirane", Listepagesa
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 1,836,717 2018-12-18 2018-12-20 25910030012018 Paga baze 600 paga punonjesish 1-15 dhjetor 2018 Plani i nr punonjesve 150 fakti 31
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 919,885 2018-12-19 2018-12-20 19110630032018 Shtese page per veshtiresi dhe rreziqe Kolegji i Posacem i Apelimit 1063003 Shtese page per veshtiresi Bordero nentor 2018 ligji 84/2016 vend.101/2018 vend.40 dt 11.12.2018 urdher 211 dt 19.12.2018 pl.43 fakt 37
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 16,000 2018-12-19 2018-12-20 21710260882018 Udhetim i brendshem 1026088 AKT 2018 dieta shkres 26.11.18 list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 48,500 2018-12-19 2018-12-20 26510161102018 Udhetim i brendshem 1016110 SHCBA Lik dieta brenda vendit urdh 2044 dt 17.12.2018 liste
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 34,800 2018-12-19 2018-12-20 285510130492018 Materiale dhe pajisje labratorik e te sherbimit publik 1013049 - QSUT -602 shp transport dialize shk MSH Nr 6612/1 dt 6.12.2018.dhe drejt QSUT Nr 3737/1 dt 8.8.2018.per periudh shtat.tetor,nentor 2018 listepagesa dt 18.12. 2018
    Instituti i Zhvillimit te Arsimit (3535) BANKA CREDINS Tirane 4,250 2018-12-19 2018-12-20 32310110752018 Shpenzime per honorare Insitut.Zhvillimit Arsimit honorare urdh MASR 100 dt 7.3.2017 UB 71 dt 29.10.2018 vkm 120 dt 27.1.97 urdh 782 dt 17.12.218 progr i gjeografis greke bord 17.12.2018
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 36,550 2018-12-18 2018-12-20 13410870192018 Udhetim jashte shtetit AMQHD, Lik dieta vkm nr 80 dt14.02.2018 , vkm nr 797 dt 29.12.2017 autorizim nr 802 dt 17.12.2018 290 euro x 126 lek
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 2,907 2018-12-19 2018-12-20 24310111992018 Sherbime telefonike UNIV. I MJEK. REKTORATI rimb telefoni VKM nr 864 dt 23.07.2018
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 297,727 2018-12-19 2018-12-20 286510130492018 Paga baze 1013049 - QSUT -600 diference paga specializantesh per muajiun nentpr 2018 listepagesa pr muajin nentoe 2018 plan nr punonj 2967 ,fakr 2817
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 31,693 2018-12-18 2018-12-20 62310130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' leje e zakonhme listpagese 13.12.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 45,174 2018-12-19 2018-12-20 188210110402018 Shpenzime per pjesmarrje ne konferenca Universiteti politeknik pjesmarrje ne konference shkr Rekt.nr 1991/2,1991/3 dt 03.12.2018 shkr Adm. nr 302/4 dt 17.12.2018 liste pagese