Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. All 23,982,449.00 1,018 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 Politeknik (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2021-01-11 2021-01-12 2010110402021 Paga baze U.Politeknik Tirane sigurim vullnetar dhjetor 2020 liste pagese
    Qarku Gjirokaster (1111) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Gjirokaster 15,000 2021-01-08 2021-01-11 920110012021 Shtese page per funksionin 2011001 Qarku Gjirokaster paga dhjetor 2020 liste pagese
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 7,500 2021-01-08 2021-01-11 710100972021 Paga baze 1010097 DPPPP - pension vullnetar, Elvis Koçi, vkm nr 77, dt 28.01.2015, kontrate nr serial 1016991, dt 27.12.2019, dhjetor 2020
    Drejtoria Arsimore Gjirokaster (1111) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Gjirokaster 8,000 2021-01-07 2021-01-08 1410110112021 Shtese page per funksionin 1011011 Z.V.A. Zyra vendore arsimore Gj pension vullnetar liste pagese
    Gjykata e Rrethit per Krimet (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2021-01-06 2021-01-07 610290422021 Paga baze Gjyk Pos.Krim Organ,lik fond pensioni vullnetar,kontr 5.12.2018 dhjetor20,listepagese ,nr pun 64-51
    Shk. Prof."Thoma Papano" Gjirokaster (1111) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Gjirokaster 5,000 2021-01-05 2021-01-06 410102522021 Shtese page per funksionin 1010252 Shkolla"Thoma Papapano" pension vullnetar dhjetor 2020 liste pagese Parashqevi Aleksi
    Dega e Thesarit Gjirokaster (1111) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Gjirokaster 10,000 2021-01-05 2021-01-06 410100112021 Shtese page per funksionin 1010011, Dega e Thesarit Gjirokaster. Paga Dhjetor 2020, liste pagese 12-2020 pension vullnetar
    Drejtoria e Arkivave Shtetit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 21,000 2021-01-05 2021-01-06 610200012021 Shtese page per veshtiresi dhe rreziqe 1020001 Dr Pergj Arkivave 2021,pagese ndalese per pension vullnetar dhjetor 2020,urdher 1 dt 5.1.20,liste
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2020-12-16 2020-12-21 140610100012020 Paga baze Min.Fin.Sigurim vullnetar per muajin Nentor 2020 L.Pagese Nentor 2020, udhezim nr. 31, dt.29.12.2014, VKM.Nr.77, dt.28.01.2015
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2020-12-14 2020-12-15 31410290412020 Paga baze 1029041-Gjykata e Larte-2020, lik derdhje kontribut pension vullnetar mbajt ne page nentor 2020
    Aparati Qendror INSTAT (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 21,500 2020-12-14 2020-12-15 116910500012020 Paga baze INSTAT, lik lik pension vullnetar,shkrese 1331 dt 10.08.2017,listepagese
    Aparati i Keshillit te Ministrave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 43,499 2020-12-09 2020-12-11 37710030012020 Paga baze 600 Aparati i KM.Paguar pensioni vullnetar nentor 2020.Fature permbledhese 1201 dt.09.12.2020.Kontrate nr.1013003 dt.18.2.2018.Kontrate nr.1013404 dt.25.4.2018.Kontrate nr.1014004 dt.19.7.2018. Kontrate nr.1014793 dt.10.10.2018.
    Drejtoria Arsimore Gjirokaster (1111) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Gjirokaster 8,000 2020-12-07 2020-12-09 35610110112020 Shtese page per funksionin 1011011 Z.V.A. GJ-L-D pension vullnetar liste pagese nentor 2020
    Universiteti Politeknik (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 12,000 2020-12-04 2020-12-07 159810110402020 Paga baze U.Politeknik sigurim vullnetar liste pagese nentor 2020
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 7,500 2020-12-04 2020-12-07 21010100972020 Paga baze Drejt Parand Pastr Parave , lik derdhje pension vullnetar tetor 2020 sipas vkm nr 77 dt 28.01.2015, udhez nr 31, dt 29.12.2014,kontr nr 1016991 dt 27.12.2019
    Universiteti Politeknik (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2020-12-04 2020-12-07 159210110402020 Paga baze U.Politeknik sigurim vullnetar liste pagese nentor 2020
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 7,500 2020-12-04 2020-12-07 20910100972020 Paga baze Drejt Parand Pastr Parave , lik derdhje pension vullnetar shtator 2020 sipas vkm nr 77 dt 28.01.2015, udhez nr 31, dt 29.12.2014,kontr nr 1016991 dt 27.12.2019
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 7,500 2020-12-04 2020-12-07 21110100972020 Paga baze Drejt Parand Pastr Parave , lik derdhje pension vullnetar nentor 2020 sipas vkm nr 77 dt 28.01.2015, udhez nr 31, dt 29.12.2014,kontr nr 1016991 dt 27.12.2019
    Dega e Thesarit Gjirokaster (1111) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Gjirokaster 10,000 2020-12-01 2020-12-04 10910100112020 Shtese page per funksionin 1010011 Dega e Thesarit Gjirokaster.Pension vullnetar sipas kontrates,ndalese nga paga Nentor 2020, liste pagese.
    Drejtoria e Arkivave Shtetit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 21,000 2020-12-03 2020-12-04 65610200012020 Shtese page per veshtiresi dhe rreziqe 1020001 Dr.Pergj. Arkivave 2020 Lik ndalese per pension vullnetar nentor 2020 liste