Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 Tirana (3535) BANKA CREDINS Tirane 158,508 2018-12-11 2018-12-12 386021010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetimi dieta jashte vendit paradhenie shk.44529 03.12.2018 UK 44529/1 05.12.2018 prev 15-16 dhjetor 2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 109,662 2018-12-11 2018-12-12 386221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane shpenzime udhetimi dieta jashte vendit paradhenie shk.44819 04.12.2018 Uk 44819/1 06.12.2018 prev 15-21 dhjetor 2018
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 3,000 2018-12-11 2018-12-12 25510570012018 Sherbime telefonike 1057001 Qend Komb Kinematografise Lik ribursim tel udhezim i Min fin 10 dt 21.10.2002 fat 229107666 nr 16085 dt 04.12.2018
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 4,800 2018-12-11 2018-12-12 20310870272018 Udhetim i brendshem AKCESKU , lik dieta autorizim nr 345 dt 15.11.2018 , autorizim nr 351 dt 16.11.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 867,000 2018-12-07 2018-12-12 126810130012018 Shpenzime per honorare 1013001 Min Shend pagese per anetaret e komitetit te etikes, shkrese nr 4020.27 dt 27.11.2018, listpagesa dt 06.12.2018
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 513,766 2018-12-11 2018-12-12 108410500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik anketa B Konsumatorit,VKM nr 202 dt 15.3.2017,,urdher 1648/15 dt 4.12.2018 ,listepagese
    Zyra Punesimit Tirane (3535) BANKA CREDINS Tirane 24,000 2018-12-11 2018-12-12 73610102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga subj Shkelqim Lemeti ,kontrate nr 103/4 dt 28.08.2017,VKM 47 dt 16.01.2008,urdher lik dt 04.12.2018, listepagese
    Zyra Punesimit Tirane (3535) BANKA CREDINS Tirane 420,000 2018-12-11 2018-12-12 74310102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga subj Malaj Company ,kontrate nr 964/3 dt 30.08.2017,VKM 47 dt 16.01.2008,urdher lik dt 06.12.2018, listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 332,300 2018-12-07 2018-12-12 57810050012018 Udhetim i brendshem MBZHR,602,dieta brenda vendit,aut 9961 d.25.10.18,aut 10223/1 d.5.11.18,aut 7112 d.7.11.18,aut 192/3 d.13.11.18, aut 10520 d.14.11.18,au 10638 d.16.11.18,au 10657 d.19.11.18,au 7112/1 d.3.12.18,au d.12,16,23/11/2018,listepagesa dt 6.12.2018
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2018-12-07 2018-12-12 58210160012018 Te tjera transferta tek individet MB, pagese perfitim financiar per sherbim transporti nentor 2018, ligj 10160 dt 15.10.2009, nr 169/2013 dt 07.11.2013 shkrese 9992/1 dt 06.12.2018
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 79,317 2018-12-11 2018-12-12 174710110402018 Shpenzime per pjesmarrje ne konferenca Universiteti politeknik shpenzime konference shkr nr 345/8 dt 06.12.2018 miratim nr 1818/2 dt 06.11.2018 liste pagese
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 27,747 2018-12-11 2018-12-12 26110570012018 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise Lik terheqje valute per udhetim jashte 219 eur urdh 559 dt 19.11.2018 autorizim 11.12.2018 bordero
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,224 2018-12-11 2018-12-12 386121010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte vendit paradhenie shkresa 44529 03.12.2018 UK 44529/1 14-16 dhjetor 2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,603,090 2018-12-11 2018-12-12 11710150022018 Shpenzime te tjera personeli 1015002,Perfaq Diplom,lik transferim fonde ne ambasada,urdher transferimi dt 11.12.2018,100 000 euro x 125.9/lek,nr pun 356-356
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 776,000 2018-12-03 2018-12-12 58610260012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Vendim Gjykate Gani Deliu Nr.2516 dt. 14.08.2016, shkrese min. turizmi nr 1. dt 07.12.2018, listepagesa, likujdim perfundimtar
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 52,753 2018-12-11 2018-12-12 93510100392018 Paga me kontrate per kohe te kufizuar 1010039 Drejt e Pergj.e Tatimeve, lik paga nentor listpag dt 11.12.2018, VKM nr 60 dt 31.01.2018, nr pun me kontrate 30/7
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 17,000 2018-12-11 2018-12-12 20110140492018 Shpenzime per honorare 1014049 KOM BIRESIMEVE, lik honorare ,VKM nr 656 dt 31.10.2018,urdh brendsh 137 dt 14.11.2018,listepagese
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 21,946 2018-12-11 2018-12-12 65410110352018 Udhetim i brendshem Drejtor.Arsimore Qytetit Tirane dieta shkres 40 dt 24.7.18 bord 11.12.2018 udhez MAS 300 dt 31.5.18
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 12,000 2018-12-11 2018-12-12 20810870272018 Udhetim i brendshem AKCESKU , lik shpenzime dieta , listepagese dhjetor 2018 , autorizim nr 362 dt 23.11.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 8,000 2018-12-06 2018-12-12 126310130012018 Sherbime telefonike 1013001 Min Shend Rimbursim tel shkresa nr 18/2 dt 05.12.2018, listpagesa dt 04.12.2018