Treasury Transactions

Treasury Branch:

Institution:

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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
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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 Operas dhe Baletit (3535) BANKA CREDINS Tirane 259,800 2014-12-11 2014-12-12 43410120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.01.12.14 vend.dejt.2688 dt.25.11.14 1800 Eur me kurs 142.2 Lek
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 6,640 2014-12-11 2014-12-12 28921160012014 Udhetim i brendshem 2116001 BASHKI LIBOHOVE DIETA LISTE PAGESE
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 37,034 2014-12-11 2014-12-12 34310110392014 Udhetim jashte shtetit 1011039 UT Rektorati dita j vendi urdh 24.11.2014 bordero
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 68,400 2014-12-11 2014-12-12 69610130162014 Ilaçe dhe materiale mjeksore Spitali Civil Elbasan Blerje gjaku
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 225,589 2014-12-10 2014-12-12 139910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8427/1 dt 09.12.14 4 D.P. Vendimi Nr 13 VKM Nr 616 dt 17.09.14 Shpronesim Segmenti "Tirane - Elbasan "
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,479,300 2014-12-12 2014-12-12 72710170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 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 1,969,540 2014-12-12 2014-12-12 73710170512014 Udhetim i brendshem 602-REP 4001 dieta te prapambetura viti 2011 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
    Nd-ja Ruget Rurale (0202) BANKA CREDINS Berat 11,500 2014-12-12 2014-12-12 14520420112014 Udhetim i brendshem rruget rurale berat djeta sherbimi
    Drejtoria e Bujqesise Tirane (3535) BANKA CREDINS Tirane 15,930 2014-12-12 2014-12-12 20610050352014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore DRB Paguar shpenzime per permiresim racor, Ligji nr 9426 dt 06.10.2014, shkrese MBUMK NR 2415;74/1; DT 24.05.2014 ,DHE LISTE PAGESE MUAJI dhjetor 2014
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-12-11 2014-12-12 22921011452014 Shpenzime per honorare Min Bashkia 5 lik keshilltare dhjetor 2014
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 20,000 2014-12-12 2014-12-12 38110160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND SEKRET.ARKETARE DORINA NDRECA NR KARTE IDENTITETI I16123022I
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 7,102,500 2014-12-12 2014-12-12 74610170512014 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
    Inspektoriati Qendror Teknik (3535) BANKA CREDINS Tirane 672,080 2014-12-11 2014-12-12 22110930112014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 IQT vendim gjyqi Aida Cela,vendim nr 6963 dt 15.09.2011,vendim nr 13 dt 26.11.2014,urdher nr 7842 dt 05.12.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 466,500 2014-12-12 2014-12-12 74010170512014 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
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 9,000 2014-12-11 2014-12-12 11910870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 14 dt 10.10.2014
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 10,000 2014-12-11 2014-12-12 37110160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND SEKRET.ARKETARE DORINA NDRECA NR KARTE IDENTITETI I16123022I
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 222,320 2014-12-11 2014-12-12 64010500012014 Udhetim i brendshem INSTAT Paguar dieta staf Nentor 2014 urdher 243 dt.12.02.2014 bordero listepagesa 03.12.2014
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 14,175 2014-12-11 2014-12-12 62610160012014 Shpenzime per te tjera materiale dhe sherbime operative 1016001,Aparati Min.Brend.pagese perkthim simultan, progr 6575/1 dt 4.9.14, kontr 4.9.14 pv 5.9.14, program 7693/2 dt 22.9.14, kontr22.9.14
    Komuna Komsi (0625) BANKA CREDINS Mat 352,776 2014-12-11 2014-12-12 24326450012014 Shtese page per vjetersi ne pune Komuna Komsi (2645001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 10.
    Komisariati i Policise Elbasan (0808) BANKA CREDINS Elbasan 362,974 2014-12-11 2014-12-12 41010160262014 Shtese page per pune jashte orarit Drejtoria Policise ore suplementare