Treasury Transactions

Treasury Branch:

Institution:

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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

  • 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 18,590,461,099.00 13,741 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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 9,450 2014-12-15 2014-12-16 45010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB shpenz pritje,urdher drejt nr 2791 dt 10.12.2014 fat nr 45 dt 12.12.2014 sr 15510646
    Drejtoria Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 164,420 2014-12-15 2014-12-16 24410100492014 Shpenzime gjyqesore Tatimet 1010049 shpenzime gjyqi per Meri Priftin
    Drejtoria SHIK Tirane (3535) BANKA CREDINS Tirane 540,800 2014-12-16 2014-12-16 127110180042014 Uniforma dhe veshje te tjera speciale Drejtoria Shish Shp uniforma cash bordero
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 401,283 2014-12-15 2014-12-16 78210170512014 Paga baze REP 4001 paga te prapambetura list pagesa e punonjesve
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 640,500 2014-12-15 2014-12-16 76410260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJDEDISIT vendim gjyqi Violeta Cojniku nr 1576 7.4.2011; nr 7976 26.10.10 lp 15.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 12,600 2014-12-15 2014-12-16 44510120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 24.11.2014 bordero dt 11.12.2014
    ALUIZNI - Drejtoria Shkoder (3333) BANKA CREDINS Shkoder 847,373 2014-12-16 2014-12-16 19710940072014 Shtese page per vjetersi ne pune aluizmi shkoder paga nr 18 me kontrate
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 231,000 2014-12-15 2014-12-16 78110170512014 Ndihme ekonomike REP 4001 ndihme e menjehershme shkresa MF 7415/5 dt 1.12.14, UMM 1238 dt 18.9.14
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 17,064 2014-12-15 2014-12-16 35210110392014 Organizatat nderkombetare te tjera UT Rektorati kUOTE ANATERESIMI URDH 3469/1 DT 1.12.2014 EASSW IBAN NL 95 TRIO 0390 5299 31 BANKA TRIODIS
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,235,192 2014-12-10 2014-12-16 140210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8774 dt 09.12.14 D.P. Vendimi Nr 7 VKM Nr 228 Dt 29.02.2012 Shpronesim Segmenti "Tirane - Elbasan "
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 1,554,218 2014-12-15 2014-12-16 47710030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 28
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 118,540 2014-12-15 2014-12-16 48210030012014 Te tjera transferta tek individet KM shperbl Task-Forc dhjetor 2014,VKM nr.70 dat 13.2.2014
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 50,000 2014-12-16 2014-12-16 226 2131001 2014 Ndihme ekonomike PAGESE PER NDIHME TE MENJEHERSHME NGA BASHKIA BALLSH
    Spitali Ushtarak (3535) BANKA CREDINS Tirane 116,062 2014-12-15 2014-12-16 52310131042014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna SUT vendim gjyqi ne favor te Gjon Lazri V gjyqi 537 dt. 01.02.2010
    Komuna Ishem (0707) BANKA CREDINS Durres 375,000 2014-12-15 2014-12-16 22523720012014 Te tjera transferta tek individet TDO 0707/KOM. ISHEM /KOD 2372001/BUXHET FAM. SIPAS BORD. TERHEQ NGA MASAR GJYLI.
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 40,023 2014-12-16 2014-12-16 228 02131001 2014 Pagese paaftesie PAGESE PER PAGA PER BASHKINE BALLSH
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 40,023 2014-12-16 2014-12-16 228 02131001 2014 Shtese page per funksionin PAGESE PER PAGA PER BASHKINE BALLSH
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 259,200 2014-12-15 2014-12-16 17210112022014 Shpenzime per honorare 1011202 Fak Shkenc.Mjeksore Teknike HONORARE KESHILLI .URDH 887 DT 11.12.2014 BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 16,044 2014-12-15 2014-12-16 35310110392014 Organizatat nderkombetare te tjera UT Rektorati kUOTE ANATERESIMI URDH 3469/1 DT 1.12.2014 iassw -aietint assoc of schools of social work llog. 1000102803227 bank sun trust aba
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 44,800 2014-12-15 2014-12-16 17110112022014 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011202 Fak Shkenc.Mjeksore Teknike DIF .TITULLI URDH 890.890/1 DT 11.12.204