Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 All All 8,367,718,726.00 4,338 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
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 36,727 2017-12-26 2017-12-29 87121290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Golem,Hysgjokaj,Karbunare,Kolonje,Krutje, sipas VKB nr.93 dt.15.12.2017,muaji dhjetor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 34,187 2017-12-26 2017-12-29 87021290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.sherbimi per shpenzime per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Dushk,Fiershegan, sipas VKB nr.93 dt.15.12.2017,muaji dhjetor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 3,888 2017-12-26 2017-12-29 86621290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shperblim per invalidet,PAK dhe ndihme ekonomike,nj.adm.Hysgjokaj,Fiershegan,Dushk,Krutje,Karbunare, VKM nr.746 dt.13.12.2017,muaji dhjetor 2017 sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 3,492 2017-12-26 2017-12-29 86521290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shperblim per invalidet,PAK dhe ndihme ekonomike,nj.adm.Allkaj,Ballagat,Bubullime,Kolonje,Golem, VKM nr.746 dt.13.12.2017,muaji dhjetor 2017 sipas listepageses
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 17,150 2017-12-27 2017-12-29 39110130822017 Sherbimet bankare 1013082 Spitali Pogradec, lik shpenz.per blerje gjaku, Cek nr.00435090 dt.27.12.2017, liste-pagese nga 01.01.2017-30.09.2017
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 391,755 2017-12-26 2017-12-29 29510110392017 Sherbimet bankare 2017-REKTORATI I UT TIRANE kuatizacion UNIKA URDH 5148 /1 DT 26.12.2017 URDH 5148 DT 14.12.2017 FAT 022016 DT 14.12.2017 FAT 022017 DT 9.01.2017 2870E*136.5 BE 32 2100 4167 5902
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 384,930 2017-12-26 2017-12-29 29410110392017 Sherbimet bankare 2017-REKTORATI I UT TIRANE kuatizacion UNICA 2016 BE 32210041675902 URDH 5148/1 DT 26.12.2017 5148 DT 14.12.2017 FAT 022016 DT 23.02.2016 ,FAT. DT 9.01.2017 2820E*136.5 LEK
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 125,120 2017-12-28 2017-12-29 61310260012017 Sherbimet bankare Ministria Mjedisit konventa shkres 17.10.2017 fat 15.9.2017 viti 2017 575 viti 2018 483 me kurs 115
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) RAIFFEISEN BANK SH.A Tirane 10,050 2017-12-27 2017-12-29 33910061602017 Sherbimet bankare AKPT blerje me vlere te vogel (pompe uji)pv nr 1409 dt 26.12.2017 kup tatimor 1 dt 06.12.17 fh nr 95 dt 26.12.17
    Aparati Qendror i SHIKUT (3535) BANKA CREDINS Tirane 164,763 2017-12-21 2017-12-29 81210180012017 Sherbimet bankare 1018001-SHISH shp qera banese -kordinatori G.Haxhiaj Bruksel-Belgjike,transferte valute ( 1.225 euro me kursin 134.50), VKM nr 633 dt 01.10.2014, Udhezimi 20-41 dt 24.03.2015,nr 21-17 dt 3.02.2016,shkrs nr 97 dt 7.12..17
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 107,307 2017-12-21 2017-12-29 56210240012017 Sherbimet bankare 602-K.L.SH. dieta jashte vendit terheqje valute ( 800 euro kursi 134.00 leke,) urdher nr 215 dt 19.12..2017,Autorizim sherbimi nr 1308/2 dt 20.12.17,terhequr nga Eljona Hyseni nr karte I 65225059J
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 80,931 2017-12-18 2017-12-29 88410100012017 Sherbimet bankare Min.Fin.Pag.Kamate vones.page.vitin 2017 Progr.Komunitar "COSME 2014-2020"(ish MZHETS),Fat. BUDG/DGA1/C4/FN/3241705349,dt.13.09.17, urdh.nr.13925/1,dt.31.10.17,nr.4251/1,dt.21.07.17,shkr.nr. 13925,dt.10.10.17,nr.7016/2,dt.11.09.17
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 207,400 2017-12-28 2017-12-29 61510260012017 Sherbimet bankare Ministria Mjedisit konventa fat 1.12.2017 shkres 21.12.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 57,155 2017-12-28 2017-12-29 61410260012017 Sherbimet bankare Ministria Mjedisit konventa shkres 30.10.2017 fat 29.9.2017 usd 266 ;201 me kurs 115 266
    INUK (3535) BANKA CREDINS Tirane 720,260 2017-12-22 2017-12-29 57910161302017 Sherbimet bankare IKMT VENDIM GJYQI URDH 359 DT 31.10.2017 ALBERT ROSHI
    Drejtoria e Bujqesise Tirane (3535) BANKA CREDINS Tirane 10,000 2017-12-26 2017-12-29 23710050352017 Sherbimet bankare 1005035-602-D.Bujqesise sherbim. bankar , u-p nr 54 dt 19.12.2017,.p.verb dt 19.12.2017,f.hyrje nr 23 dt 19.12.2017
    Zyra Arsimore Tropojë (1836) POSTA SHQIPTARE SH.A Tropoje 937,741 2017-12-26 2017-12-29 12110111202017 Sherbimet bankare Zyra Arsimore TRopoje likujdim transporti mesuesn nxenes dhjetor ,listepagese bordero dhjetor 2017
    Drejtoria Arsimore Fier (0909) POSTA SHQIPTARE SH.A Fier 3,722 2017-12-22 2017-12-28 333101100920 Sherbimet bankare KOM PER TRANSPORTI I MESUESVE NENTOR 2017 DREJTORI ARSIMORE FIER
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 4,185 2017-12-22 2017-12-28 86421290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shperblim lindje ,shkr.Min.Puneve te Brendshme nr.8414/17 dt.11.12.2017, sipas listepageses
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 10,275 2017-12-22 2017-12-28 86321290012017. Sherbimet bankare 2129001 BASHKIA LUSHNJE per sa lik kom.shperndarje per shperblim lindje per 10 njesite administrative,shkr.Min.Puneve te Brendshme nr.8414/17 dt.11.12.2017, sipas listepageses