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 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
    Bashkia Kukes (1818) BANKA CREDINS Kukes 220,594 2018-12-14 2018-12-17 82521250012018 Paga baze 2125001 Bashkia Kukes paga muaji nentor 2018
    Zyra Punesimit Kukes (1818) BANKA CREDINS Kukes 2,205,268 2018-12-14 2018-12-17 34010102022018 Kompensim papunesie per personat e siguruar 1010202 Zyra e Punes Kukes komp papunesiseper zyren e punes Kukes Listepagesa per muajin nentor 2018
    Bashkia Mat (0625) BANKA CREDINS Mat 583,572 2018-12-14 2018-12-17 141921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 11.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 161,755 2018-12-14 2018-12-17 9921320052018 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Nentor 2018.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 24,000 2018-12-14 2018-12-17 169621410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, SHPERBLIM PER JETIMET URDHER NR 225 PROT 20120 DT 04.12.2018 BORDERO 3, FUSHE BUXHETI P10F2O4A3PN
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 8,400 2018-12-13 2018-12-17 69810170842018 Sherbime telefonike 1017084 Arkiv Qend FA 2018 .602-shp telefon sipas MM NR 368 DT 26.2.2013. ,URDH MM 368/2 DT 22.8.2013 LISTEPAGESE DT 13.12.2018
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 22,560 2018-12-14 2018-12-17 113010500012018 Udhetim i brendshem I.N.S.T.A.T 1050001 lik dieta anketa kerkim shkencor,,urdher 163 dt 02.02.2018, ,listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 95,407 2018-12-14 2018-12-17 179610110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit autorizim rekt.nr 880/1dt 26.06.2018 miratimi nr 880/2 dt 26.06.2018 liste pagese
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 36,414 2018-12-14 2018-12-17 21021011132018 Te tjera transferta tek individet 2101113 Drejt Konv Shk.Mesme 2018 Lik shperblim pension liste pagese shkr 712 dt 5.11.18, nr 713 dt 5.11.18
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 22,500 2018-12-14 2018-12-17 26410910012018 Udhetim i brendshem 1091001 kom mbroj diskriminimi 602- dieta sipas urdh nr 244 dt 11.12.2018 dhe listepagese dt 13.12.2018
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 20,231 2018-12-14 2018-12-17 32610111412018 Udhetim jashte shtetit FAKULTETI I DREJTESISE dieta shkres 25.11.18 list pag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 150,000 2018-12-14 2018-12-17 91721660012018 Te tjera transferta tek individet 2166001 Bashkia Kamez 2018 Ndihma nxenesit jetim permbledhese bordero dhjetor 2018 urdher 414 dt 11.12.2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 22,117,075 2018-12-14 2018-12-17 12210150022018 Organizatat nderkombetare te tjera 1015002,Perfaq Diplom,lik kuote nderkombetare,urdher transferimi dt 14.12.2018,shuma 200 000 $ x 110.5/lek,nr pun 356-356
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,328,418 2018-12-14 2018-12-17 178810110402018 Shpenzime per honorare 1011040 Universiteti politeknik oponence teknike shkr nr 162/3 dt 05.06.2018,162/5 dt 11.12.2018 liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 50,011 2018-12-14 2018-12-17 179910110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit autorizim nr 1120/1 dt 23.09.2018 miratimi nr 1120/2 dt 23.09.2018 liste pagese
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 15,000 2018-12-14 2018-12-17 26710910012018 Udhetim i brendshem 1091001 kom mbroj diskriminimi 602- dieta ,udhet i brend sipas urdh nr 230 dt 22.11.2018 dhe listepagese dt 13.12.2018 dif urdh sherb dt 21.12.18 dhe urdh sherb 12.12.2018
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA CREDINS Tirane 21,250 2018-12-14 2018-12-17 23410111382018 Shpenzime per honorare FHF, honorare shkres 477/4 dat 1312.2018 list pag 13.12.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 131,114 2018-12-14 2018-12-17 97110170092018 Furnizime dhe sherbime me ushqim per mencat 1017009 Reparti 1001 kompesim ushqimi, vkm 184 dt 11.2.15, UMM 517 dt 25.3.15 listpagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 150,000 2018-12-14 2018-12-17 92221660012018 Te tjera transferta tek individet 2166001 Bashkia Kamez 2018 Ndihma nxenesit jetim permbledhese bordero dhjetor 2018 urdher 414 dt 11.12.2018
    Q.Form. Profes. Levizshme (3535) BANKA CREDINS Tirane 45,000 2018-12-14 2018-12-17 10510102252018 Udhetim i brendshem 1010225 DRQLFPPZVL TR, lik udhetim i brendshem,urdh i brend nr 399 dt 13.12.18,shkrese nr 310 dt 1.11.18