Treasury Transactions 2015-2018

Treasury Branch:

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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

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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 Lushnjë (0922) BANKA CREDINS Lushnje 4,000 2018-12-12 2018-12-18 31110111052018 Udhetim i brendshem 1011105 Zyra Arsimore LU, Sa xhirojme per lik. Shpz. per udhetime e dieta sipas listepageses, VKM nr.997,dt.10.12.2010 i ndryshuar
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 167,900 2018-12-13 2018-12-18 16010140032018 Udhetim i brendshem 1014003 I.E.V.P. LU, Sa xhirojme ne llog. per likujd shpz per udhetime e dieta sipas listepageses shtator - dhjetor 2018
    Bashkia Mat (0625) BANKA CREDINS Mat 145,255 2018-12-17 2018-12-18 142821320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Burgu Burrel (0625) BANKA CREDINS Mat 9,555 2018-12-17 2018-12-18 22110140062018 Shtese page per punonjesit qe rregullohen me akte te veçanta Burgu Burrel(1014006)Lik. Diference Page Nentor 2018 (Gatishmeri) Liste-Pagese Nr. punonjesve 4
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 117,954 2018-12-14 2018-12-18 37610110922018 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (10110920 Lik. Transp.Mesuesish Arsimi -9Vjecar Shtator -Nentor 18 Liste-pagese Nr.Perfituesve 18 Urdh. Tit. Nr.66 dt 14.12.18 Vkm nr. 682/29.07. pika4 ndrysh me vkm nr. 624/01.11.17.
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 361,400 2018-12-17 2018-12-18 40910130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon Dieta per periudhen ShtatorTetor,Nentor 2018,Liste pagesa e dt 17.12.2018 np=75
    Universiteti i Tiranes Filiali Sarande (3731) BANKA CREDINS Sarande 280,556 2018-12-14 2018-12-18 17110111562018 Shtese page per punonjesit qe rregullohen me akte te veçanta ore jasht orarit universit i tiranes filiali sr
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 28,887 2018-12-17 2018-12-18 13310100822018 Elektricitet 1010082 qera e elek Dog Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD, iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift CKBCMEPG,kont vazhdim 1570/1 d22.6.18,fat 899/18dt 5.12.2018,kursi dt 17.12.2018
    Gjykata e Apelit Shkoder (3333) BANKA CREDINS Shkoder 12,320 2018-12-17 2018-12-18 25210290062018 Udhetim i brendshem 1029006,GJYKATA E APELIT SHKODER dieta sipas borderose , vkm nr 558 dt 03.07.2013
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 297,000 2018-12-17 2018-12-18 20110100732018 Udhetim i brendshem 1010073 Dega Tatim Taksa Shkoder,dieta, bordero per 5 persona,
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 31,680 2018-12-17 2018-12-18 62121570012018 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese ndihme ekonomike muaji nentor , vendim nr 11 dt 08.12.2018 bordero 6 pn
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA CREDINS Shkoder 90,183 2018-12-17 2018-12-18 1910051402018 Te tjera transferta tek individet 1005140, agjensia Ekstensionit Bujqesor Shkoder, pagese per punonjes te larguar, bordero per 3 persona,ubrendshem 1 dt 06.12.2018,shkrese Min Bijq Zhvill Rur 440 dt 18.10.2018,vkm 511 dt 24.10.2002,ligji 7961 dt 12.07.1995
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 85,000 2018-12-17 2018-12-18 20710120092018 Te tjera transferime korrente 1012009 QKKF 2018. Pagese honorareshurdh nr.10nr.225 dt.13.11.2018 bordero dhjetor 2018
    Laboratori i barnave (3535) BANKA CREDINS Tirane 11,000 2018-12-17 2018-12-18 22610130562018 Udhetim i brendshem 1013056 AKBPM dieta autorizim 9937/1dt.22.11.2018 listpagesa dt 15.12.2018
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 51,000 2018-12-17 2018-12-18 23710050392018 Shpenzime per honorare 1005039-A.K.Duhan-Cigare,602- Honorare- nentor 2018,per Komisjoni degustimit te cigareve VKM NR 224 DT 13.04.2001,Urdher.M.B.ZH.R.nr 554 dt 7.11.2016i ndryshuar,p.verb degustimi dt 8-22.12..2018,liste-pagese dt 17.12.18-per 3-punjonjes
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 5,862,153 2018-12-13 2018-12-18 128110130012018 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik, shkrese min fin nr 21235 dt 27.11.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 58,320 2018-12-14 2018-12-18 128210130012018 Udhetim i brendshem 1013001 Min Shend djeta brenda vendit, listpagesa dt 12.12.2018
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 170,874 2018-12-17 2018-12-18 23410140092018 Shtesa page te tjera 1014009 IEVP (Jordan Misja 313), diference paga listpagese dhjetor
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,796 2018-12-11 2018-12-18 386821010012018 Paga baze 2101001 Bashkia Tirane Paga Nentor 2018 plan 1916 fakt 1 VKM 929 17.11.2010 UK 44419 27.11.2018
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 12,500 2018-12-17 2018-12-18 62610200012018 Udhetim i brendshem 1020001 Drejtoria e Pergj. e Arkivave Tirane 1020001 Lik dieta brenda vendit urdh 11927 dt 04.12.2018 liste