Treasury Transactions

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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  • 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 29,436 2014-12-11 2014-12-12 43210120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.06.12.14 vend.dejt.2688 dt.25.11.14 180 Eur me kurs 142.2 Lek
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 156,900 2014-12-10 2014-12-11 68010170312014 Te tjera transferta tek individet 1017031 REP USHT 2001 NDIHME EKONOMIKE
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 143,614 2014-12-10 2014-12-11 49810170372014 Paga baze REP 3001,page baze nentor 2014 bordero bashkelidhur
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 135,573 2014-12-09 2014-12-11 7310170842014 Paga baze Rep 6016(Ark Fa) pagese leje vjetore e pa kryer UMM 1741,1760, 1761, 1762, 1763 dt 27.10.14 urdher 1070 dt 5.12.14 listpagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 291,163 2014-12-09 2014-12-11 13110170792014 Furnizime dhe sherbime me ushqim per mencat REP 6010(Inst.Gjeogra) shpenzime pagese ushqime te prapambetura viti 2013 shkresa 9364/5 dt 3.12.14 listpagese viti 2013
    Agjensia e Sherbimeve te Sportit (3535) BANKA CREDINS Tirane 18,000 2014-12-10 2014-12-11 13710112052014 Shpenzime per honorare 1011205, A.SH.SPORTEVE lik shp gjyqtarie aktivitet 70 vjetori clirimit urdh 578 dt 5.12.2014 bord 10.12.2014
    Komuna Qender (3737) BANKA CREDINS Vlore 395,010 2014-12-10 2014-12-11 29828350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET NENTOR K.QENDER 2835001
    Mini Bashkia 9 (3535) BANKA CREDINS Tirane 1,545,000 2014-12-11 2014-12-11 16421011432014 Grant per femije te lindur Min Bashkia 9 Grant per femije bordero dhjetor 2014 sipas shk.8639/15 dt.21.11.2014
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 22,680 2014-12-10 2014-12-11 73910111502014 Te tjera paga me kontrate ORE MESIMORE PER MATILDA LIKAJSIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 11,100 2014-12-10 2014-12-11 74210111502014 Paga baze OAGA LILJANA STEFA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Dega e Instat rrethi Gjirokaster (1111) BANKA CREDINS Gjirokaster 12,420 2014-12-10 2014-12-11 11810500122014 Udhetim i brendshem 1050012 SATISTIKA GJIROKASTER DIETA 2014, LISTE PAGESE
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 72,000 2014-12-10 2014-12-11 40010141002014 Shpenzime per qiramarrje ambjentesh Drejt. Sherbit te Proves qera objekti Kruje nentor-dhjetor 2014,kont nr 1341/1 dt 28.08.2014
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 68,278 2014-12-10 2014-12-11 22210140442014 Shtese page per punonjesit qe rregullohen me akte te veçanta 602,instituti i mjekesise ligjore, ore operacionale,shkresa nr 6926/1 dt 14.10.2011,urdher nr 1989 dt 09.12.2014
    Spitali Vlore (3737) BANKA CREDINS Vlore 179,200 2014-12-11 2014-12-11 53410130242014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013024 SPITALI DETYRIM I PRAPAMBETUR VENDIM GJYQI 1794 DT 09.07.2013
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 27,961 2014-12-10 2014-12-11 181810110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK sh sh 09.12.2014 lp 10.12.2014
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 2,700 2014-12-10 2014-12-11 1710112302014 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwondo pages gjyqtaresh urdh 2.12.2014 bord 5.12.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 19,870 2014-12-10 2014-12-11 182610110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 18.11.14 lp 10.12.2014
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 29,053 2014-12-10 2014-12-11 33310110392014 Shpenzime te tjera personeli UT Rektorati SHP STAFI URDH 3169 DT 29.10.2014 BORDERO
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) BANKA CREDINS Tirane 48,630 2014-12-10 2014-12-11 19310111512014 Shpenzime per honorare 602 AKAFP honorare bord dhjetor 2014 urdh 5.12.2014 vkm 120 dt 27.1.97 kontr 258/1-258/17 dt 13.11.2014
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 363,000 2014-12-10 2014-12-11 15910112022014 Udhetim i brendshem Fak Shkenc.Mjeksore Teknike DIETA URDH 713 DT 19.09.2014 BORDERO DHJETOR 2014