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
    Mini Bashkia 9 (3535) BANKA CREDINS Tirane 15,000 2014-12-09 2014-12-10 16021011432014 Shpenzime per te tjera materiale dhe sherbime operative Min Bashkia 9 Kurora me lule, pv. formulaar 4 emergjence dt.17.11.2014 dhe form.4 dt.28.11.2014bordero dhjetor 2014 fat14 dt.17.11.2014 nr.20 dt.28.11.2014 serial 6905965,6905964
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 68,330 2014-12-05 2014-12-09 17510130372014 Shtese page per veshtiresi dhe rreziqe Drejt. e Shend. Publik Mat (1013037) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 2.
    Spitali Diber (0606) BANKA CREDINS Diber 134,500 2014-12-09 2014-12-09 29210130152014 Udhetim i brendshem Spitali djeta nentor 2014
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 8,000 2014-12-05 2014-12-09 27910120602014 Sherbime telefonike 1012060, IMK,pagese telefon,mp 2574,2575 dt 06.11.2014 sr 2017586,2017857
    Spitali Diber (0606) BANKA CREDINS Diber 129,776 2014-12-09 2014-12-09 270/ 110130152014 Paga baze Spitali paga neto nentor 2014
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 3,803,522 2014-12-05 2014-12-09 37510280012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602, Prokuroria Pergjithshme,vendim gjyqi,urdher 217 d 23/7/14,vgj 20 d 15/2/13 per bujar cici
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 418,500 2014-12-05 2014-12-09 76710120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt per viziten e Papes VKM 440 dt.2.07.14 vendim Kom.Shet.12 dt.23.07.14 urdher MIN 202 dt.08.08.14 vend kolegj.3068 dt.08.08.14 kont.3613/1 dt.12.08.14 kont.3613 /2 dt.12.08.14
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 72,352 2014-12-05 2014-12-09 709110170092014 Paga baze REPARTI 1001 page baze , listpagese nentor 2014
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 35,000 2014-12-05 2014-12-09 49810170812014 Udhetim i brendshem REP 5001 pagese dieta personeli, vkm 997 dt 10.12.14, liste pagese
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 884,851 2014-12-05 2014-12-09 15010111432014 Paga me kontrate per kohe te kufizuar Fak Shk Sociale ORE MESIMORE BORDERO URDH 51 DT 5.12.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 165,000 2014-12-05 2014-12-09 180610110402014 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI POLITEKNIK dieta sh 27.10.2014 lp 5.12.2014
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 9,000 2014-12-09 2014-12-09 70110040012014 Te tjera transferta tek individet 606 MZHETS pjesemarrje ne komisione,urdher nr 169 d t27.05.2014,vendim nr 1444 dt 22.10.2008,liste prezence dt 05.12.2014
    Bashkia Sukth (0707) BANKA CREDINS Durres 7,920 2014-12-05 2014-12-09 28421510012014 Ndihme ekonomike ND. EKONOMIKE NENTOR SIPAS LISTPAGESES / BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) BANKA CREDINS Tirane 30,000 2014-12-05 2014-12-09 48110940012014 Udhetim i brendshem MZHUT djeta brenda vendit shkr 5515 04.12.2014 liste 04.12.2014
    Instituti i Monumenteve te Kultures (3535) BANKA CREDINS Tirane 7,500 2014-12-05 2014-12-09 27610120602014 Udhetim i brendshem 1012060, IMK,dieta urdher nr 167 dt 10.11.2014,nr 150 dt 15.10.2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 334,449 2014-12-05 2014-12-09 77010120012014 Te tjera transferta tek individet 1012001, MIN KLUTURES, Paga punonjes ne liste pritje Shkrese 6481 dt.06.01.14
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 186,711 2014-12-05 2014-12-09 180710110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesimore sh 13.10.2014 lp 5.12.2014
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,685,840 2014-12-09 2014-12-09 21521070092014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707 KLUBI SHUME SPORTEVE TEUTA LIK TR.USHQIMOR /HONORARE SIPAS LISTPAGESES NENTOR 2014
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 21,500,856 2014-12-05 2014-12-09 68510170312014 Pajisje, materiale dhe sherbime ushtarake 1017031 REP USHT 2001 LIKUIDIM KONTRATE DAMEN SHIPYARDS GORINCHEM BIC/SWIFT:ABNANL2A NR LLOG 24 03 87 082 ABN AMRO BANK NV BLAAK 555 3011 HOLLANDE
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 237,600 2014-12-05 2014-12-09 41410120242014 Te tjera transferime korrente 604 TOB honorare,kontrate dt 05.11.2014,bordero dt 05.12.2014