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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 357,480 2014-12-11 2014-12-12 314010130492014 Te tjera materiale dhe sherbime speciale QSUT PUBLIKIM TENDERTI URDHER 387 DT 05.12.14 FAT 402001739 DT 03.12.14 PER FINANCIAL TIME
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 2,670,000 2014-12-12 2014-12-12 73910170512014 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
    Drejtoria e SHIK Korce (1515) BANKA CREDINS Korçe 70,000 2014-12-11 2014-12-12 19510180112014 Shpenzime per te tjera materiale dhe sherbime operative SH I SH KORCE SHPENZIME NATYRE E VECANTE VASILLAQ MITRE NR DOK 24878866
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 21,600 2014-12-12 2014-12-12 42610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-Epoka ne pentagram,kont dt 19.11.2014 bordero,
    Shtepia e Foshnjes Vlore (3737) BANKA CREDINS Vlore 31,340 2014-12-11 2014-12-12 14221460302014 Udhetim i brendshem DIETA SH.FEMIJES 2146030
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 38,700 2014-12-12 2014-12-12 55310130222014 Ilaçe dhe materiale mjeksore SPITALI LUSHNJE 1013022 SA XHIROJME PER TERHEQJE ME CEK NGA RITA SINJARI NR.KARTE 025200045 PER LIK.BL.GJAK+ 200 LEKE KOMISION PER SHERBIM BANKAR
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 1,575,346 2014-12-12 2014-12-12 26910111052014 Shtese page per kualifikimin 1011105 Zyra Arsimore Lushnje, Sa xhirojme per Lik.Pg. te Arsimit te Mesem te Pergjithshem, sipas listepagesave Nentor 2014
    Shtepia e Foshnjes Vlore (3737) BANKA CREDINS Vlore 3,920 2014-12-11 2014-12-12 14121460302014 Udhetim i brendshem DIETA SH.FEMIJES 2146030
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 43,634 2014-12-12 2014-12-12 25910111052014 Paga baze 1011105 Zyra Arsimore Lushnje, Sa xhirojme ne llogari per likujd. paga te punonjesve sipas listepageses se Administrates te muajit Nentor 2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 88,000 2014-12-12 2014-12-12 73210170512014 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.4401 Tirane (3535) BANKA CREDINS Tirane 29,176 2014-12-11 2014-12-12 6310170892014 Paga baze Reparti 6630 paga te prapambetura listpagese nentor 2014
    Shtepia e Foshnjes Vlore (3737) BANKA CREDINS Vlore 21,700 2014-12-11 2014-12-12 13321460302014 Te tjera materiale dhe sherbime speciale SHPERBLIM FEMIJE SH. FEMIJES 2146030 AGRON BLETA F81113071C
    Drejtoria e Bujqesise Diber (0606) BANKA CREDINS Diber 10,800 2014-12-12 2014-12-12 19610050062014 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet DR BUJQESISE LIM DEMSHPERBLIN
    Komuna Nikel (0716) BANKA CREDINS Kruje 4,000 2014-12-12 2014-12-12 40525210012014 Pagese paaftesie sa lik invalid per muajin nentor nga kom nikel per Hasan Karaj
    Drejtoria e Bujqesise Tirane (3535) BANKA CREDINS Tirane 568,665 2014-12-12 2014-12-12 20510050352014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore DRB Paguar shpenzime veterinare ( MATRIKULIMI), sipas urdherit te MBZHRAU ,NR 74, 74/1 DT 15.03.2013,VKM NR 320 DT 19.03.2008,listepagese m/dhjetor , 2014dhe urdher titullari per pagesat e veterinereve te muajit dhjetor 2014
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 3,342,504 2014-12-12 2014-12-12 26810111052014 Shtese page per veshtiresi dhe rreziqe 1011105 Zyra Arsimore Lushnje, Sa xhirojme ne Llogari per likujd te Arsimit Baze sipas listepagesave Nentor 2014
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 41,494,394 2014-12-11 2014-12-12 17210150022014 Te tjera transferime korrente jashte shtetit PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 11.12.2014 per 292.473 euro me kurs 141.8 leke
    Inspektoriati Qendror Teknik (3535) BANKA CREDINS Tirane 415,984 2014-12-11 2014-12-12 22310930112014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 IQT vendim gjyqi Besnik Skenderi,vendim nr 11237 dt 20.11.2012,vendim nr 13 dt 26.11.2014,urdher nr 7842 dt 05.12.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 153,458 2014-12-11 2014-12-12 71910040012014 Sherbime te tjera 602 MZHETS dieta,urdher nr 539 dt 05.12.2014,bordero dt 11.12.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 4,500 2014-12-11 2014-12-12 65010500012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme INSTAT Blerje dhurata ,kerk.17.11.14 up.40 dt.21.11.14 fat.1 dt.21.11.14 seria 0005293 fh.36 dt.21.11.2014 kerk.14.11.14 up.39 dt.21.11.14 fat.2 dt.22.11.14 seria 0005294 fh.37 dt.22.11.2014