Treasury Transactions 2015-2018

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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
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 229,190 2018-12-17 2018-12-18 30410310012018 Sherbimet bankare Agjensia Telegrafike shqiptare 1031001 Pafuar AFP rak.i detyrimit Kerk.Min.Fin.316 dt 16.10.18 konf.Min.Fin 18515/1 dt 16.11.2018 kont.01.01.14 urdh.titull 17.12.2018 blere 2025 USD kursi 111.8
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 404,080 2018-12-17 2018-12-18 57521010542018 Te tjera transferta tek individet 2101054 Qend.Eduk.Zhvill.Femij 2018 pagese shperb dalje pension , fatkeqesi, liste pagese urdher 1014, 1063, 1072, 1040, 1039 nentor 2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 209,378 2018-12-17 2018-12-18 181810110402018 Shpenzime per honorare Universiteti politeknik honorare shkr nr 2069 dt 13.12.2018 liste pagese
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 170,749 2018-12-17 2018-12-18 23310140442018 Shtese page per punonjesit qe rregullohen me akte te veçanta 1014044 INST MJEKS LIGJORE, ore gadishmerie urdher nr 2089 date 12.12.2018 listpagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 513,244 2018-12-17 2018-12-18 31810110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorare VKM nr 78 dt 08.02.2006,VKM nr 120 dt 27.01.1997 urdher nr 2525/1 dt 17.08.2018 liste pagese
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 40,780 2018-12-17 2018-12-18 53210240012018 Udhetim i brendshem 1024001-K.L.SH.602-Dieta brenda vendit dhjetor 2018,liste-pagese dt 17.12..2018, VKM nr 329 dt 20.04.2016,Program auditimi nr 1147/2,1186/2
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 255,000 2018-12-17 2018-12-18 20310120092018 Te tjera transferime korrente 1012009 QKKF 2018. Pagese honoraresh urdh nr.11 nr.226 dt.13.11.2018,bordero dhjetor 2018
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 210,460 2018-12-17 2018-12-18 67310110352018 Te tjera transferta tek individet Drejtor.Arsimore Qytetit Tirane shperbl dalje ne pension ub 3623 dt 12.10.2018 bord 14.12.2018
    Materniteti Tirane (3535) BANKA CREDINS Tirane 38,500 2018-12-17 2018-12-18 71110130502018 Udhetim i brendshem 1013050 SUOGJ ''M.Geraldine'' dieta autorizim 13320 dt 23.11.2018 listpagese 17.12.2018
    Qarku Tirane (3535) BANKA CREDINS Tirane 55,734 2018-12-17 2018-12-18 27720350012018 Udhetim jashte shtetit 2035001,Kesh Qarkut,lik dieta,ftesa ,urdh nr 60 dt 27.11.2018,situac 14.12.2018,permbledhese ,dhjetor 2018,listepagese, nr pun 5-5
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 232,500 2018-12-17 2018-12-18 93910160792018 Uniforma dhe veshje te tjera speciale Apar Drej Pergj Policise uniforma veshje urdher nr 2066 dt 04.12.2018 urdher i MPB nr 284 dt 13.06.2016 prot nr 209 dt 04.12.2018 liste pagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 411,360 2018-12-14 2018-12-18 128310130012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013001 Min Shend pagese per zbatim vendim gjyqesor, vendim ekzek nr Akti 3140/387, nr vendimi 3354, shkrese nr 5641/1 dt 06.12.2018, listepagesa dt 13.12.2018
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 102,000 2018-12-17 2018-12-18 19910120092018 Te tjera transferime korrente 1012009 QKKF 2018. Pagese honoraresh urdh nr.9 nr.224 dt.13.11.2018,bordero tetor -dhjetor 2018
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA CREDINS Tirane 39,000 2018-12-17 2018-12-18 27310131222018 Udhetim i brendshem 1013122 Institut Perndjekurve Politik,lik Dieta Plan sherbimi 681 dt 29.10.2018 autorizim 722,723,731 dt 05.11.18 bordero dhjetor
    Qendra Kombëtare e Biznesit (QKB) (3535) BANKA CREDINS Tirane 43,000 2018-12-17 2018-12-18 27810102782018 Udhetim i brendshem Q.K.B , lik dieta listpag dt 13.12.2018, aut nr 7138/1 dt 18.07.2018, 7138/10, 7138/11 dt 05.12.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 129,283 2018-12-17 2018-12-18 182110110402018 Shpenz. per rritjen e AQ - studime ose kerkime Universiteti politeknik studim projektim autorizim nr 1907/1 dt 15.11.2018 liste pagese
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 13,630 2018-12-17 2018-12-18 23410140442018 Shtese page per punonjesit qe rregullohen me akte te veçanta 1014044 INST MJEKS LIGJORE, ore gadishmerie urdher nr 2089 date 12.12.2018 listpagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 94,500 2018-12-17 2018-12-18 20010870162018 Udhetim i brendshem 1087016 SEK,TEK UJIT, lik dieta autorizim nr 278/2 dt 7.12.2018 , autori 280/2 dt 3.12.2018 listepagese
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 25,364 2018-12-17 2018-12-18 35410170882018 Furnizime dhe sherbime me ushqim per mencat 1017088 Rep.Usht 6640 2018 komp ushqimi nentor 2018 vkm 184 dt 11.2.15 urdh mm 517 dt 25.3.15, listpagese
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 130,545 2018-12-17 2018-12-18 36110170882018 Udhetim i brendshem 1017088 Rep.Usht 6640 , udhetim i brendshem vkm n 997 dt 10.12.12, urdher komandanti asni 16 dt 16.11.18 urdher komandant 8 dt 8.11.18, listpagese