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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 82,875 2018-12-14 2018-12-17 112910500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik anketa kerkim shkencor,anketa dhunes,urdher 1159/17 dt 10.12.2018 ,listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 9,793,632 2018-12-13 2018-12-17 126410060542018 Te tjera transferta tek individet 1006054 ARRSH Listepagesa Demshperblimi per Perfundimin ne Sherbimin Civil Shkresa 11214 dt 12.12.2018, Shkresa 13613/5 dt 12.12.2018 Ministria e Infrastruktures dhe Energjise, Shkresa 20474/1 dt 26.11.2018 Ministria e Financave dhe Ekonomi
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA CREDINS Tirane 1,011,800 2018-12-14 2018-12-17 15110131062018 Udhetim i brendshem 1013106 ISHSHQendror dieta listpagesa dt 14.12.2018 listpagesa nentor 2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 55,000 2018-12-14 2018-12-17 180210110402018 Udhetim i brendshem Universiteti politeknik djeta brenda vendit liste pagese
    Teatri Kombetar (3535) BANKA CREDINS Tirane 85,000 2018-12-14 2018-12-17 26310120222018 Te tjera transferime korrente 1012022 TK pagese per trupen,list pag dt.11.12.2018,kontr nr.337 dt.05.12.2018 urdher pag nr.949 dt.11.12.2018
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA CREDINS Tirane 34,833 2018-12-14 2018-12-17 26810910012018 Paga baze 1091001 kom mbroj diskriminimi 600- page punonj me kontrate per periudh 27-30-nentor 2018 listepagese dt 30.11.2018
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 175,420 2018-12-07 2018-12-17 89210130512018 Paga baze 1013051 SUSM.''Shefqet Ndroqi'' paga me kontrate listpagese 30.11.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 4,470,690 2018-12-13 2018-12-17 84410051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.69,70 dt 12.12.2018, sipas listes 844, dt .13.12..2018
    Arkivi Qendror i Filmit (3535) BANKA CREDINS Tirane 17,000 2018-12-14 2018-12-17 15410120152018 Shpenzime per honorare 1012015 Arkiv Qend Filmit 2018 sherbimhonorare urdh.dt.13.12.2018 bord.13.12.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 104,995 2018-12-14 2018-12-17 180010110402018 Udhetim jashte shtetit Universiteti politeknik djeta brenda vendit liste pagese
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 122,942 2018-12-14 2018-12-17 37910061562018 Shpenzime per honorare 1006156 SHGJ SH , lik expert te raporteve vjetore 2018 shkrese me nr 2037,2037/2 dt 22.11.2018 dhe dt 12.12.2018,listpagese
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 791,875 2018-12-14 2018-12-17 24210051112018 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005111-I.S.U.V. 602-Analiza konfirmatore, trasferte valute 6230 euro kursi 126.70 +20euro komisjon, p.verbal dt 11.12.2018,fat nr C 00925 VEN -18-2088 DT 30.11.2018. U-B DT 11.12.18.PV.M.D. DT 11.12.18 Raport pergjigje analz DT 11.12.18
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 37,377 2018-12-14 2018-12-17 24510051112018 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005111-I.S.U.V. 602-Analiza konfirmatore, trasferte valute 295 euro kursi 126.70 +20euro komisjon, p.verbal dt 11.12.2018,fat nr 70509301 DT 21.09.2018. Customer NR 3923227,U-B DT 11.12.18.PV.M.D. DT 11.12.18
    Bashkia Kamez (3535) BANKA CREDINS Tirane 150,000 2018-12-14 2018-12-17 92121660012018 Te tjera transferta tek individet 2166001 Bashkia Kamez 2018 Ndihma nxenesit jetim permbledhese bordero dhjetor 2018 urdher 414 dt 11.12.2018
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 197,000 2018-12-13 2018-12-17 88210171382018 Furnizime dhe sherbime me ushqim per mencat 1017138 Spitali SUT kompesim ushqimi, UMM 517 dt 25.3.18 listpagese
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 108,340,754 2018-12-14 2018-12-17 12110150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuote nderkombetare,urdher transferimi dt 14.12.2018,shuma 862 707 euro x 125.5/lek,nr pun 356-356
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 40,918 2018-12-14 2018-12-17 179810110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit autorizim nr 1001/1 dt 02.09.2018 miratimi nr 1001/2 dt 02.09.2018 liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 43,191 2018-12-14 2018-12-17 179510110402018 Udhetim jashte shtetit Universiteti politeknik djeta jashte vendit autorizim rekt.nr 1504/1dt 21.09.2018 miratimi nr 1504/2 dt 21.09.2018 liste pagese
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 5,500 2018-12-14 2018-12-17 20710160722018 Udhetim i brendshem 1016072 Prefektura Qarkut Tirane Lik dieta brenda vendit urdh 14.12.2018 vkm 329 dt 20.4.2018
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 179,895 2018-12-14 2018-12-17 88110171382018 Furnizime dhe sherbime me ushqim per mencat 1017138 Spitali SUT kompesim ushqimi,nentor UMM 517 dt 25.3.18 listpagese