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
    •
  • 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.5001 Tirane (3535) BANKA CREDINS Tirane 33,000 2014-12-10 2014-12-11 50610170812014 Udhetim i brendshem 602-REP 5001 dieta personeli vkm 997 dt 10.12.2010 listpagese 2 punonjes
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA CREDINS Tirane 65,430 2014-12-10 2014-12-11 26210760012014 Shpenzime per honorare ILDKP ,likhonorare perkthime,urdher pagese dt 09.12.2014,liste pg 9.12.20114,aktmarev 5528 dt 26.11.2014
    Gjykata e Apelit Korce (1515) BANKA CREDINS Korçe 101,000 2014-12-11 2014-12-11 18510290052014 Udhetim i brendshem 1029005 GJYKATA E APELIT KORCE DIETA
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 21,806 2014-12-10 2014-12-11 17110171272014 Udhetim jashte shtetit DIETA SIPAS LISTPAGESES/QENDRA NDER. INSTIT. OPER. DETARE/ KOD 1017127 / TDO 0707/
    Drejtoria e SHIK Fier (0909) BANKA CREDINS Fier 16,908 2014-12-10 2014-12-11 13610180092014 Paga baze SH.I.SH. Fier 1018009 paga
    Komisariati i Policise NSH Fier (0909) BANKA CREDINS Fier 1,507,000 2014-12-11 2014-12-11 25710160192014 Udhetim i brendshem K.Policise N.SHFier 1016019 djeta detyrim i prapambetur
    Komuna Xhafzotaj (0707) BANKA CREDINS Durres 525,000 2014-12-10 2014-12-11 30023660012014 Te tjera transferta tek individet 2366001 KOM XHAFZOTAJ SHPERBLIM LINDJE TERHEQUR ME ÇEK LUIZA ALLAPI NR KARTES G15202001S
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 126,099 2014-12-05 2014-12-11 6010170892014 Paga baze Reparti 6630 paga te prapambetura listpagese nentor 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 595,991 2014-12-10 2014-12-11 72810260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJDEDISIT vendim gjyqi 9 dt 14.1.2013 Bashkim Ballabani sh 5.12.2014
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 42,336 2014-12-10 2014-12-11 73810111502014 Te tjera paga me kontrate ORE MESIMORE PER DIANA SHAHINI SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Drejtoria Rajonale AKU Korce (1515) BANKA CREDINS Korçe 18,440 2014-12-11 2014-12-11 17010051252014 Udhetim i brendshem AKU DR.RAJONALE KORCE (1005125) DIETA
    Sp. Berati (0202) BANKA CREDINS Berat 23,007 2014-12-11 2014-12-11 68210130642014 Paga baze spitali berat pagese punonjes me kontreate nentor 2014
    Drejtoria Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 4,844,000 2014-12-11 2014-12-11 210100492014 Tatimet mbi te ardhurat nga dividentet dhe aksionet RIMB PER DETYRIME TE PAGUARA TEPER PER TATIMET FIER
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 159,876 2014-12-11 2014-12-11 67010250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 16942 dt 09.12.2014 shkrese e MMSR 6305/1 dt 09.12.2014
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) BANKA CREDINS Durres 24,669 2014-12-09 2014-12-10 20810120032014 Te tjera transferta tek individet TDO 0707/DREJ. RAJ. KULT. KOMBET. /KOD 1012003/SHP. PER MIKEL CURCIA
    Zyra e Punes Fier (0909) BANKA CREDINS Fier 1,152,624 2014-12-10 2014-12-10 39310250092014 Subvencione per cmimin e energjine elektrike te importuar ZR.Punes 1025009 nxitje punesimi Blue sky
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 22,000 2014-12-09 2014-12-10 27410310012014 Udhetim i brendshem ATSH-ja dieta brenda vendit urdher dt 4.12.14 bordero dieta
    Drejtoria e SHIK Fier (0909) BANKA CREDINS Fier 73,945 2014-12-09 2014-12-10 13410180092014 Uniforma dhe veshje te tjera speciale SH.I.SH. Fier 1018009 uniforme , ushqim ,djeta Dhjetor 2014
    Administrata Qendrore SHKP (3535) BANKA CREDINS Tirane 5,542 2014-12-09 2014-12-10 25510250852014 Udhetim jashte shtetit 1025085 SH K. PUNESIMIT shpenzim udhetimi e diete, 39euro*142.1, kerkese nr 3057/3 dt 9.12.14,autoriz 3057/4 dt 9.12.14
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 9,450 2014-12-09 2014-12-10 73010111502014 Paga baze SHTESE PAGE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/