Treasury Transactions 2015-2018

Treasury Branch:

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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
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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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 252,221 2018-12-12 2018-12-14 386721010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Shkresa 44819 dt 04.12.2018 Uk 44819/1 dt 06.12.2018 Preventiv 15 deri 1 Dhjetor 2018
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 43,500 2018-12-13 2018-12-14 28110061572018 Udhetim i brendshem 1006157 ISHTI lik dieta personeli u.brend nr 10534 dt 11.12.2018,listpagese 12.12.2018
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 30,000 2018-12-13 2018-12-14 26521011562018 Shpenzime per situata te veshtira dhe per fatekeqesi 2101156 Drjet Nr 3 e Punet Qytetit 2018 pagese ndihme fin liste pagese urdher 1210/1 dt 20.11.18
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 772,905 2018-12-13 2018-12-14 30410110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorare VKM nr 78 dt 28.02.2006, nr 440 dt 27.04.2009 urdher nr 2525 dt 17.08.2018 liste pagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 34,403 2018-12-13 2018-12-14 47010220012018 Shpenzime per honorare 1022001-Akademia Shkencave,602-honorare per Vepra Shkencore,M .Minga,VKM nr 120 dt 27.01.1997, Urdher Kryesie extra dt 14.11.2018,flete-perllog liste-pagese dt 13.12.2018,tatim burim
    Gjykata e larte (3535) BANKA CREDINS Tirane 38,998 2018-12-13 2018-12-14 31510290412018 Udhetim jashte shtetit 1029041 Gjykata e Larte 2018 shpenzim djeta jashte ur nr 331 dt 07.12.2018 kerkese 4279 dt 13.12.2018 ur kryetar nr 338 dt 12.12.2018 autorizim dt 13.12.2018 310 euro me 125.8 leke kursi dt 13.12.2018
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,400 2018-12-12 2018-12-14 60410130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni bllok ceku fat 271118 dt 27.11.2018 fh 89 t 27.11.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 25,000 2018-12-12 2018-12-14 84610120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 121.dt.19.02.2018.pika 37.kontrata nr.1391.dt.28.02.2018.raport monitorimi nr 9134.dt.12.12.2018.listepagesa Dhjetor Kastriot Cipi,projekti Portali iTeatrit
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,545,740 2018-12-12 2018-12-14 83710120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e KUltures 1012001,transferte per 12200 euro ,kursi 126.7,urdher 488.dt.23.07.2018.kontrata nr.8197.dt.26.10.18.nr.8173.dt.22.10.18.nr.8198.dt.26.10.18.nr.8196.dt.26.10.18.nr.8174.dt.25.10.18.nr.8175.dt.25.10.18.projekti thirrje
    Shkolla Profesionale Kamez (3535) BANKA CREDINS Tirane 123,247 2018-12-13 2018-12-14 8110102702018 Shtese page per vjetersi ne pune Shkolla Profesionale Kamez, lik diferenc page nga muaji shtator 2018, punonjes, listepagese ,nr pun plan 95 fakt 95,urdh brend 31 dt 12.12.18,listepagese
    Akademia e Arteve (3535) BANKA CREDINS Tirane 405,078 2018-12-13 2018-12-14 23510110472018 Paga me kontrate per kohe te kufizuar Universitet.Arteve pedagoge te jashtem shkr nr 1284/2 dt 25.10.2018 liste pagese
    Federata Shqipetare e Mundjes (3535) BANKA CREDINS Tirane 5,100 2018-12-12 2018-12-14 11410112142018 Transferta per klubet dhe asociacionet e sportit Federata e Mundjes honorare gjyqtaresh urdh 11.12.2018 bord 11.12.2018
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA CREDINS Tirane 15,204 2018-12-13 2018-12-14 20210102832018 Udhetim jashte shtetit 1010283 ISHMT, lik ft dieta me jashte urdher dt 12.12.2018, 60 euro x 126.7 lek ( Reald Keta) aut dt 13.12.2018
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 478,097 2018-12-13 2018-12-14 36310280012018 Udhetim jashte shtetit 1028001 Prok Pergjithsh Paga lik rimbushje karte,urdher 106/3 dt 22.11.2018,117 dt 9.11.2018,nr 106/2 dt 9.11.2018,fat 02.12.2018,seri 832828
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 23,800 2018-12-13 2018-12-14 35710120242018 Te tjera transferime korrente 1012024 TOB 2018.lik honorare nentor 2018,listpag dt.07.12.2018 Vend nr.41 dt 30.07.2018
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 349,000 2018-12-13 2018-12-14 17110111432018 Te tjera transferta tek individet 2018-FAKULTETI I SHKENCAVE SOCIALE tarifa shkres 12.12.2018 list pag
    Zyra Punesimit Tirane (3535) BANKA CREDINS Tirane 42,000 2018-12-13 2018-12-14 76510102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes,Paga QFP 4, Listepagesa nentor 2018, marrvesh 1170/3 dt 12.10.18,urdher nr 11.12.18
    Avokati i popullit (3535) BANKA CREDINS Tirane 39,050 2018-12-13 2018-12-14 47510660012018 Udhetim jashte shtetit Avokati i Popullit 1066001 -602 lik dieta urdher nr 244 dt 10.11.2018 , autorizim nr 9.11.2018 , autorizim nr 32/9 dt 12.12.2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 130,625 2018-12-13 2018-12-14 33010110532018 Shpenzime per honorare Agjensia sig te Cilesise Arsimi Larte honorare 1020 euro me kurs 125 leke VKM nr 109 dt 15.02.2017 urdher nr 105 dt 11.12.2018 liste pagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 76,871 2018-12-13 2018-12-14 21110870272018 Paga baze AKCESKU , lik paga baze projekti unicef , listepagese dhjetor 2018