Treasury Transactions

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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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  • Supplier 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 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 Kombetar i Komedise (3535) BANKA CREDINS Tirane 25,200 2014-12-12 2014-12-12 18310120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, shperblim per projekt me kontrate,urdher nr 747 dt 01.12.2014,pv dt 05.12.2014 listpagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 17,500 2014-12-11 2014-12-12 64110500012014 Udhetim i brendshem INSTAT Paguar dieta staf urdher 243 dt.12.02.2014 bordero listepagesa 03.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 12,935,500 2014-12-12 2014-12-12 74410170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 4,597,262 2014-12-12 2014-12-12 72910170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2013 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 304,200 2014-12-11 2014-12-12 27221220072014 Shpenzime per honorare 2122007 QENDRA E ARTIT DHE KULTURES KORCE HONORARE
    Drejtoria e SHIK Korce (1515) BANKA CREDINS Korçe 86,456 2014-12-11 2014-12-12 20110180112014 Te tjera transferta tek individet SHISH PAGESE REFORME SIPAS LISTPAGESES
    Zyra rajonale te kujdesit social rrethi Korce (1515) BANKA CREDINS Korçe 90,900 2014-12-11 2014-12-12 13010250542014 Udhetim i brendshem DREJTORIA RAJONALE SHERBIMIT SOCIAL KORCE DIETA SHERBIMI NENTOR-DHJETOR 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 20,800 2014-12-11 2014-12-12 39010050012014 Udhetim i brendshem Min Bujqesise Dieta brenda vendit , autorizim nr.7374/1dt.20.10.2014 autorizim nr.18/11,25/11,03/12dt18,25.11.2014,dt 03.12.2014dhe liste pagese dt 11.12.2014r
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 42,660 2014-12-12 2014-12-12 61510140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Dieta me jashte,urdher min nr 670 dt 10.12.2014 bordero,kursi 1 eur 142.2 lek
    Drejtoria e Bujqesise Tirane (3535) BANKA CREDINS Tirane 590,000 2014-12-12 2014-12-12 20310050352014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore DRB Paguar demshperblim ne blektori, VKM NR 408 dt 08.05..2014, shkrese Drejtorise Bujqesise Sektori veterinar Miratimi nr 12,14,16,17,. dt 05.12.2014,. demshperblim te kafsheve te eleminuara ,liste pagese demshperblimesh dhjetor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 999,000 2014-12-12 2014-12-12 73310170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2012 shkresa MF 10047/21 dt 27.11.14 , 16105/2 dt 1.12.14 ,shkres sek.pergj. 8076/1 dt 10.10.14, 9364/5 dt 3.12.14 list pagese bashkengjitur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 38,740 2014-12-11 2014-12-12 7010170892014 Udhetim i brendshem Reparti 6630 dieta personeli urdher 1252/1 dt 4.7.14
    Spitali Ushtarak (3535) BANKA CREDINS Tirane 224,047 2014-12-11 2014-12-12 55210131042014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna SUT vendim gjyqi ne favor te Makbule shehu V gjyqi 8921/2 dt. 26.10.2014
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 5,000 2014-12-11 2014-12-12 27421220072014 Udhetim i brendshem 2122007 QENDRA E ARTIT DHE KULTURES KORCE DIETA
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 285,396 2014-12-11 2014-12-12 43310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.01.12.14 vend.drejtorei 2688 dt.25.11.14 1980Eur me kurs 142.2
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 146,026 2014-12-11 2014-12-12 43110120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.17.11.14 vend.dejt.2634 dt.17.11.14 100Eur em kurs 142.2Lek
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 40,500 2014-12-12 2014-12-12 42710120242014 Te tjera transferime korrente 1012024, TOB pagese krijimtari artistike,kont dt 31.10.2014 bordero
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 115,200 2014-12-11 2014-12-12 79510120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, 40% kont.4555 dt.08.10.14 urdher 153 dt.30.06.14 piak 20 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 5,008 2014-12-12 2014-12-12 43710120242014 Udhetim i brendshem 1012024, TOB pagese Shpenzime udhetimi bordero 02.12.14 kerkim miratim 2168 dt.14.11.14 miratim 5355/1 dt.21.11.14 autorizim 2674 dt.21.12.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 82,800 2014-12-12 2014-12-12 41610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare tetove bordero 05.12.14 kont.14.11.14