Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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 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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,000 2018-12-11 2018-12-12 80510170312018 Udhetim i brendshem LIK SIPAS LISTEPAGESES / REP.USHTARAK 2001 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,810,521 2018-12-11 2018-12-12 80710170312018 Shpenzime per te tjera materiale dhe sherbime operative LIK TR.HUAJ SIPAS KO.294/5 24.01.2018 NE IS.BANKASI MANSUROGLU SB.HES.NO.34580524411 IBANI NO.TR0500064000000234580241167 EURO / REP.USHTARAK 2001 1017031 / TDO 0707
    Paraburgimi Durres (0707) BANKA CREDINS Durres 293,700 2018-12-07 2018-12-12 19210140542018 Shtese page per gradat ushtarake 1014054/PARABURGIMI PG PER GRADE SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 29,068 2018-12-11 2018-12-12 80810170312018 Sherbimet bankare LIK TR.HUAJ SIPAS KO.294/5 24.01.2018 NE GARANTI BANKASI IBANI NO.TR930006200075400009082819 DOLLARE / REP.USHTARAK 2001 1017031 / TDO 0707
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 9,100 2018-12-11 2018-12-12 87510130162018 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime transport pacienti dialize permbledhse urdher drejtori
    Zyra Punesimit Elbasan (0808) BANKA CREDINS Elbasan 326,259 2018-12-11 2018-12-12 56710101882018 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Paga per Eria Textiles urdh 633 11.12.2018 permbl borderoje
    Inspekt.Shtet. Punes Fier (0909) BANKA CREDINS Fier 335,627 2018-12-11 2018-12-12 6010102362018 Shtese page per funksionin Insp.Shtet.Punes Fier 1010236 paga Nentor 2018 listepagesa
    Zyra Punesimit Korçe (1515) BANKA CREDINS Korçe 11,000 2018-12-11 2018-12-12 43810101982018 Udhetim i brendshem 1010198- DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE, UDHETIM I BRENDSHEM SIPAS LISTPAGESES MUAJI NENTOR 2018
    Zyra Punesimit Korçe (1515) BANKA CREDINS Korçe 753,233 2018-12-11 2018-12-12 43210101982018 Kompensim papunesie per personat e siguruar 1010198- DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR SIPAS LISTPAGESES SE PAPUNESISE ZVP POGRADEC NENTOR 2018
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 60,000 2018-12-11 2018-12-12 22010280132018 Shpenzime per situata te veshtira dhe per fatekeqesi 1028013 PROKURORIA E RRETHIT KORCE SHERBIM SHPERBLIM PER FATKEQESI URDHER NR.226 DT.26.10.2018,NR.231 DT.30.10.2018,SIPAS LISTEPAGESES
    Zyra Punesimit Korçe (1515) BANKA CREDINS Korçe 33,000 2018-12-11 2018-12-12 43910101982018 Udhetim i brendshem 1010198- DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE, UDHETIM I BRENDSHEM SIPAS LISTPAGESES MUAJI NENTOR 2018
    Bashkia Kruje (0716) BANKA CREDINS Kruje 583,900 2018-12-11 2018-12-12 249521230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJS ADM F KRUJE NDIHMA EKONOMIKE NENTOR 2018KONFIRMIM NR 1466/1 DT 23.11.2018 VDRD NR 11 DT 03.12.2018 LIST PAGESA DT 11.12.2018 DOR NE BANKE SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA CREDINS Kruje 58,020 2018-12-11 2018-12-12 250121230012018 Ndihme ekonomike 2123001 B.KRUJE NJS F KRUJE ND EKONOMIKE 6% I FONDIT TE KUSHT. PER BLLOK NDIHME ME FONDET E QENDROR PER B KRUJE DHE NJESITE KONFIRMIM NR 1466/3 DT 23.11.2018 VKB NR 85 DT 20.11.2018 LIST PAG NENTOR 2018 DOR NE B SONILA DOKU ME NR J0531002Q
    Spitali Kukes (1818) BANKA CREDINS Kukes 33,540 2018-12-11 2018-12-12 62110130202018 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes dialize bordero muaji nentor 2018
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 125,572 2018-12-11 2018-12-12 175921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER AGJENSINE E PYJEVE ,NR PUN 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 400,001 2018-12-11 2018-12-12 176021270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR PER GJENDJEN CIVILE ,NR PUN 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 201,632 2018-12-11 2018-12-12 176521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER SEKTORIN E RRUGEVE RURALE ,NR PUN 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 494,660 2018-12-11 2018-12-12 177021270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE NENTOR 2018 SIPAS LISTEPAGESES,VENDIM NR 11 DT 08.12.2018
    ALUIZNI - Drejtoria Lezhe (2020) BANKA CREDINS Lezhe 492,974 2018-12-11 2018-12-12 14010141172018 Shpenzime per qiramarrje ambjentesh 1014117 ALUIZNI LEZHE PAG QERA ZYRASH SIPAS KONTRATES NR 3252 DT 19.07.2018,URDHER PROK NR 9 DT 18.07.2018,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 115,766 2018-12-11 2018-12-12 176221270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR PER UJITJEN DHE KULLIMIN ,NR PUN 3