Treasury Transactions

Treasury Branch:

Institution:

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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 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
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 22,000 2014-12-29 2014-12-30 27510170882014 Udhetim i brendshem REP 6640 dieta brenda vendit urdh. 20,25 dt 19.11.14, 14 dt 13.11.14
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 88,000 2014-12-30 2014-12-30 29010100762014 Udhetim i brendshem DIETA DREJTORIA RAJONALE TATIMORE 1010076
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 8,605,800 2014-12-29 2014-12-30 20610111392014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak Mjeksise ore mesimore urdh 2025 dt 26.12.2014 bordero 29.12.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 83,161 2014-12-29 2014-12-30 202110110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 29.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 162,000 2014-12-29 2014-12-30 49610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare kont.24.11.14 Dhjetor 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 64,800 2014-12-29 2014-12-30 201610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 17.12.2014 lp 17.12.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 363,808 2014-12-29 2014-12-30 200310110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 29.12.2014
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 17,068 2014-12-29 2014-12-30 30010110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik.Transpotr mesuesh.muaj dhjetor 2014 nr.perf.9
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 260,275 2014-12-26 2014-12-30 163310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.8798/1 dt 12.12.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti By Pass Plepa Rrogozhine
    Qendra Kombetare e transfuzionit te gjakut (3535) BANKA CREDINS Tirane 9,000 2014-12-29 2014-12-30 35510130552014 Shpenzime per honorare Q.K.T.GJAKUT honorare urdher MSH 861/3 dt. 19.12.2014 Ub 394/1 dt. 23.12.2014 listpagese 29.12.2014
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 774,809 2014-12-29 2014-12-30 83510111502014 Te tjera transferta tek individet RIMB. TARIFE SHKOLLIMI SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 54,600 2014-12-29 2014-12-30 83410111502014 Udhetim i brendshem DIETA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 3,000 2014-12-29 2014-12-30 199110110402014 Shpenzime per pritje e percjellje UNIVERSITETI POLITEKNIK dhurata prog 16.10.14 fat 17.10.14 s 3002065
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 22,000 2014-12-29 2014-12-30 76110040012014 Sherbime te tjera 602 MZHETS dieta,urdher n 570 d t24.12.2014,bordeor dt 29.12.2014
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 27,000 2014-12-29 2014-12-30 83110111502014 Udhetim i brendshem DIETA SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 75,000 2014-12-29 2014-12-30 25110111412014 Te tjera transferta tek individet Fak.Drejtesise shperbl. ekselence bordero
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 252,272 2014-12-24 2014-12-30 70510060012014 Sherbime telefonike MTI, shpenzim telefon Cel,periudha Maj- Nentor 2014,,Fatura nr.date 01.05.14,01.06.14,01.07.14,01.08.14,01.09.14,01.10.14,01.11.14, per z.E.Haxhinasto
    Agjensia e Akreditimit (3535) BANKA CREDINS Tirane 397,620 2014-12-29 2014-12-30 19910110532014 Udhetim jashte shtetit AGJENSIA E AKREDITIMIT TE ARSIMIT TE LARTE dieta sh 29.12.2014 euro 2820 me kurs 141 aut 29.12.2014
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 15,000 2014-12-29 2014-12-30 18010111432014 Te tjera transferta tek individet Fak Shk Sociale shp. ekeselence uerdh 17 dt 29.12.2014 bordero
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 15,238,937 2014-12-26 2014-12-30 163610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH -Shkresa Nr. 8589/1 dt 10.12.14 VKM Nr 658 dt 08.10.14 Shpronesim Segmenti Unaza e Madhe e Tiranes