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
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 45,500 2018-12-12 2018-12-13 47510171392018 Udhetim i brendshem 1017139 Dr.Pergj.Emergj.Civile 602-Dieta brenda vendit. dhjetor 2018, Bordero dt 12.12.2018,urdher pagese .DP nr.921/1 dt 12.12.2018 per 4 punonjes
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,101,511 2018-12-12 2018-12-13 111110500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketaABF,VKM nr 202 dt 15.3.2017 urdher 1030/1 dt 03.07.2018 ,listepagese
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 66,457 2018-12-12 2018-12-13 30010310012018 Udhetim i brendshem Agjensia Telegrafike shqiptare 1031001 Shpenzime dieta Bordero dieta 12.12.2018 program 24/11 dt 05.12.2018 vkm 997 dt 10.12.2010
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 7,568 2018-12-12 2018-12-13 310110111592018 Sherbime te tjera ZYRA ARSIMORE KAMEZ 2018 transport mesuesish vkm 398 dat 1.7.2017 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 38,500 2018-12-07 2018-12-13 133410100012018 Udhetim i brendshem Min.Fin.Diet.brenda vend.L.pag.Dt.04.12.18,u.sherb.Autoriz.nr.20450/1,dt.14.11.18,nr.12145,dt.25.06.18,nr.18777/6,dt.29.10.18 urdh.Nr.59,dt.16.02.18,nr.3261prot,fat.Nr.850,dt.16.11.18,nr.1158,dt.15.11.18,nr.40,dt.29.06.18,nr.03,dt.01.11.18
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 28,000 2018-12-12 2018-12-13 21010160882018 Udhetim i brendshem 1016088 Drej Perq Jur Nderk Lik dieta brenda vendit urdh 6/165 dt 31.10.2018
    Teatri Kombetar (3535) BANKA CREDINS Tirane 3,819 2018-12-12 2018-12-13 25710120222018 Udhetim jashte shtetit 1012022 TK pagese dieta,listpag dt.05.12.2018,urdher pag nr.933 dt.05.12.2018
    Spitali Vlore (3737) BANKA CREDINS Vlore 216,637 2018-12-12 2018-12-13 70310130242018 Shtese page per pune ne turne te dyta dhe te treta 1013024 SPITALI PAGA NGA TE ARDHURAT, NENTOR 2018, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 83,550 2018-12-12 2018-12-13 29410130602018 Te tjera transferta tek individet 1013060 PSIKIATRIA SHPERBLIM PER DALJE NE PENSION DHE PER VDEKJE,ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 227,360 2018-12-12 2018-12-13 70210130242018 Paga baze 1013024 SPITALI PAGA MUAJIN NENTOR 2018, ME BORDERO
    Shtepia e Foshnjes Vlore (3737) BANKA CREDINS Vlore 2,100 2018-12-12 2018-12-13 14821460302018 Te tjera materiale dhe sherbime speciale shperblim femije sh.femijes 2146030 agron bleta h65514102p
    Zyra Punesimit Diber (0606) BANKA CREDINS Diber 180,000 2018-12-11 2018-12-12 37710101832018 Subvencion per te nxitur punesimin (Paga) Zyra e punes nx puneismi Mat, sipas listes bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,003,575 2018-12-11 2018-12-12 89221060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga MNZSH nentor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 124,182 2018-12-11 2018-12-12 89421060012018 Te tjera transferta tek individet 2106001 Bashkia shperblim MNZSH sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 602,008 2018-12-11 2018-12-12 89321060012018 Paga baze 2106001 Bashkia paga Gjendja civile nentor 2018 sipas listepageses bashkangjitur
    Dogana Peshkopi (0606) BANKA CREDINS Diber 47,507 2018-12-11 2018-12-12 9910100922018 Paga baze 1010092 Dogana shperblim sipas urdher nr 28460 dt 03.12.2018
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 47,500 2018-12-11 2018-12-12 14910280052018 Udhetim i brendshem 1028005 Prokuroria dieta Tetor Nentor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 38,675 2018-12-11 2018-12-12 88921060012018 Te tjera transferta tek individet 2106001 Bashkia shperblim dalje pension urdher nr 214 dt 07.12.2018
    Bashkia Shijak (0707) BANKA CREDINS Durres 91,762 2018-12-06 2018-12-12 60321080012018 Paga baze 0707 BASHKIA SHIJAK 2108001 PAGA NENTOR 2018 BORDERO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 180,278 2018-12-11 2018-12-12 80410170312018 Udhetim i brendshem LIK SIPAS LISTEPAGESES / REP.USHTARAK 2001 1017031 / TDO 0707