Treasury Transactions 2015-2018

Treasury Branch:

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Payment Reason:

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
    Zyra Arsimore Krujë (0716) BANKA CREDINS Kruje 25,440 2018-12-18 2018-12-19 34710110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VENDBANIMIT SHTATOR - NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 DOR LIST PAGESEN DT 18.12.2018 NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) BANKA CREDINS Kruje 33,280 2018-12-18 2018-12-19 33810110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VENDBANIMIT SHTATOR - NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 DOR LIST PAGESEN DT 18.12.2018 NASIPE LLUKA ME NR DOK F85704027T
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 45,943 2018-12-14 2018-12-19 33310050742018 Shtese page per pune ne turne te dyta dhe te treta DREJT E UJITJES DHE KULLIMIT PAG PAGE NENTOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Drejtoria Vendore e Policise Lezhe (2020) BANKA CREDINS Lezhe 385,000 2018-12-18 2018-12-19 34510160312018 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PER PUNE SEKRETE.ARKETAR ENTON PRENDI ME NR KARTE IDENTITETI J00624085N
    Federata Futbollit (2020) BANKA CREDINS Lezhe 455,000 2018-12-17 2018-12-19 6521270052018 Materiale dhe pajisje labratorik e te sherbimit publik KLUBI I SPORTIT LEZHE PAG TRAJTIM USHQIMOR TETOR-NENTOR 2018 SIPAS LISTEPAGESES,VKM 1720 DT 29.10.2008
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA CREDINS Lezhe 29,750 2018-12-18 2018-12-19 10210131322018 Shpenzime per qiramarrje ambjentesh DREJT RAJON E SHERB SOCIAL LIK QERA SIPAS LIST-PAGESES NENTOR 2018,KONTR.630 DT.27.03.2018,URDH PROK NR.2 DT.01.03.2018
    ISHSH Rajonal Lezhe (2020) BANKA CREDINS Lezhe 84,500 2018-12-14 2018-12-19 9110131162018 Udhetim i brendshem INSPEKT.SHTET.SHENDETES. LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR,AUTORIZIM,URDHER SHERBIME,FATURE DT.04.12.2018,05.12.2018,06.12.2018,07.12.2018,08.12.2018 URDHER NGA INSP PERGJ NR.11 DT.23.11.2018
    Bashkia Mat (0625) BANKA CREDINS Mat 31,638 2018-12-18 2018-12-19 145121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Aparati.Liste - Pagese Nr. i Punonjesve 1.
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 13,753 2018-12-18 2018-12-19 10210161022018 Elektricitet Qera e elek Dog Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD, iban ME25510000000002214647Crnogorska Komercijalna Banka AD,Swift CKBCMEPG,shk mininf energj 821/1dt6.12.17 DPD74811.07.2017kont 10245 01.11.2018,f 900/18 dt 05.12.2018
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 410,784 2018-12-18 2018-12-19 110521390012018 Ndihme ekonomike 2139001 Ndihma ekonomike Nentor 2018 Vendimi i Drejt.rajonale Berat Nr.1.1.11.2018 Shkresa nr.1030 Prot.dt.11.12.2018 VKB 103 Nd.ekon.VKB 104 dt.23.11.2018 Kompesim energjie Konf.Pref.2711/1 dt.03.12.2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 68,660 2018-12-18 2018-12-19 110321390012018 Ndihme ekonomike 2139001 Ndihma ekonomike Nentor 2018 Vendimi i Drejt.rajonale Berat Nr.1.1.11.2018 Shkresa nr.1030 Prot.dt.11.12.2018 VKB 103 Nd.ekon.VKB 104 dt.23.11.2018 Kompesim energjie Konf.Pref.2711/1 dt.03.12.2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 531,807 2018-12-18 2018-12-19 110421390012018 Ndihme ekonomike 2139001 Ndihma ekonomike Nentor 2018 Vendimi i Drejt.rajonale Berat Nr.1.1.11.2018 Shkresa nr.1030 Prot.dt.11.12.2018 VKB 103 Nd.ekon.VKB 104 dt.23.11.2018 Kompesim energjie Konf.Pref.2711/1 dt.03.12.2018 Bashkia SKRAPAR
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 3,500 2018-12-14 2018-12-19 59710160012018 Sherbime telefonike MB, rimbursim shpenzim telefoni dt 14.12.2018, shkrese 9992/3 dt 13.12.2018
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,134,453 2018-12-17 2018-12-19 58910050012018 Sherbimet bankare MBZHR,605,kuote nderkombetare ne OIE per vitin 2019,Urdher nr 553 dt 13.12.2018,kerkese nr AD/AW 20181087 DT. 25.06.2018,paguar gjithsej 25230 euro me kurs preferencial 124 leke
    Universiteti Bujqesor (3535) BANKA CREDINS Tirane 6,400 2018-12-18 2018-12-19 64010110412018 Sherbime telefonike Univers.Bujqesor.pages rimb telef celul. bord 17.12.2018 vend 864 dt 23.7.2010 urdh 158 dt 21.12.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 460,830 2018-12-17 2018-12-19 85310051172018 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi e dieta brenda vendi, UD nr.487, dt.14.12.2018, bordero permbledhese per 23 punonjes dt.17.12.2018, permbledhese e dieta muaji Dhjetor 2018
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 42,500 2018-12-18 2018-12-19 20410060992018 Udhetim i brendshem Instituti Transportit lik diete brenda vendit,bordero muaji nentor- dhjetor 2018 ,urdher titullari mr 34 dt 06.11.2018,nr 39 dt 07.12.2018
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 78,625 2018-12-18 2018-12-19 95810020012018 Shpenzime per pjesmarrje ne konferenca Kuvendi sherb fotografike Servizio Fotografico Vatican media Intesa Sanpaolo iban IT11B0306905020100000060347 URDH 392 DT 16.11.18 NJOFTIM 3589/5 DT 15.11.2018 URDH 388 DT 15.11.2008 FT 25904 DT 13.12.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,506,465 2018-12-18 2018-12-19 183910110402018 Shpenzime per honorare 1011040 Universiteti politeknik VKA nr 4 dt 01.09.2011 VNA nr 7 dt 27.11.2015 shkr nr 2049/1 dt 11.12.2018 liste pagese
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 55,250 2018-12-18 2018-12-19 15210870152018 Shpenzime per honorare DAP, lik pagese honorare , vkm nr 242/243 dt 18.03.2015, listepagese