Treasury Transactions 2015-2018

Treasury Branch:

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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 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
    Bashkia Mat (0625) BANKA CREDINS Mat 99,883 2018-12-11 2018-12-12 139921320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Çerdhet.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 5,018,605 2018-12-11 2018-12-12 59921570012018 Shtese page per vjetersi ne pune Bashkia Vaudejes paga nentor 2018 sipas borderose 118 pn,uk 357/358 dt 07.12.2018
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 176,645 2018-12-11 2018-12-12 60021570012018 Shtese page per vjetersi ne pune Bashkia Vaudejes paga nentor 2018 sipas borderose 4 pn,
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 134,979 2018-12-11 2018-12-12 61021570012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, pagese kryetar fshatrash nentor 2018, bordero nentor 2018 per 22 persona
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 134,979 2018-12-11 2018-12-12 60721570012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, pagese kryetar fshatrash TETOR 2018, bordero TETOR 2018 per 22 persona
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,560,244 2018-12-11 2018-12-12 106821390012018 Pagese paaftesie 2139001 Pagese Paaftesie List Pagesa Dhjetor 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 2,746,429 2018-12-11 2018-12-12 106521390012018 Pagese paaftesie 2139001 Pagese Paaftesie List Pagesa Dhjetor 2018 Bashkia SKRAPAR
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 479,719 2018-12-11 2018-12-12 106921390012018 Pagese paaftesie 2139001 Pagese Paaftesie List Pagesa Dhjetor 2018 Bashkia SKRAPAR
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 109,375 2018-12-11 2018-12-12 32710110532018 Shpenzime per honorare Agjensia sig te Cilesise Arsimi Larte honorare 850 euro me kurs 125 leke VKM nr 109 dt 15.02.2017 urdher nr 102 dt 07.12.2018 liste pagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 109,375 2018-12-11 2018-12-12 32810110532018 Shpenzime per honorare Agjensia sig te Cilesise Arsimi Larte honorare 850 euro me kurs 125 leke VKM nr 109 dt 15.02.2017 urdher nr 103 dt 07.12.2018 liste pagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 94,601 2018-12-11 2018-12-12 86410171382018 Shperblim per ish-ushtaraket 1017138 Spitali univers.traumes, shperblim dalje ne rezerve, UMM 1815 dt 6.12.18, shk.MFE 16845/1 dt 9.10.18, listpagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 134,376 2018-12-11 2018-12-12 89821660012018 Shtese page per funksionin 2166001Bashkia Kamez 2018 Paga baze bordero nentor 2018 Nr. pun 175/2 urdher 403 dt 05.12.2018 listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,857,721 2018-12-11 2018-12-12 58010050012018 Organizatat nderkombetare te tjera MBZHR,605,kuote nderkombetare ne GFCM per vitin 2019,Urdher nr 543 dt 05.12.2018,kerkese nr 0975 dt 03.12.2018,paguar gjithsej 25813dollare me kurs preferencil 110.5 leke
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 1,260,148 2018-12-11 2018-12-12 32510160092018 Shtese page per pune ne turne te dyta dhe te treta 1016009- RENEA Lik ore supl turne 2 e3 liste
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 55,951 2018-12-11 2018-12-12 36310161282018 Uniforma dhe veshje te tjera speciale 1016128-DFPO Lik veshje trajtim ushq vkm 68 dt 07.02.2018 urdh 1536/1 dt 07.12.2018 liste
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 184,650 2018-12-11 2018-12-12 39521018152018 Shpenzime te tjera personeli 2101815 Agjensia e parqeve dhe rekreacionit , lik shperb vkm 929 dt 17.11.2010 liste pagese
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 240,648 2018-12-11 2018-12-12 51910240012018 Paga me kontrate per kohe te kufizuar 1024001-K.L.SH.600-Pagat e muajit nentor 2018,numri punonjesve me kontrate eksperte te jashtem fakt 20,liste-pagese dt 11.12..2018,Paguar ne baze te Ligjit 154/2014,
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 310,859 2018-12-11 2018-12-12 60910170892018 Furnizime dhe sherbime me ushqim per mencat 1017089 Reparti 6630, kompesim ushqimi nentor 2018 VKM nr.184 dt.11.02.2015 urdher 1407 dt.07.12.2018 listpagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 209,344 2018-12-11 2018-12-12 18710140132018 Shtese page per gradat ushtarake 1014013 Spitali i Burgut, diference page,listpagese
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 50,414,360 2018-12-11 2018-12-12 11810150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik transferim fonde ne ambasada,urdher transferimi dt 11.12.2018,400 000 euro x 125.9/lek,nr pun 356-356