Treasury Transactions 2015-2018

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
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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
    Drejtoria e Çerdheve dhe Kopshteve (3333) BANKA CREDINS Shkoder 234,990 2018-12-06 2018-12-07 17221410312018 Paga baze Drej Cerdheve dhe kopshteve paga nentor 2018, bordero nentor 2018
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 42,103 2018-12-06 2018-12-07 165621410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Shkoder(3333) BANKA CREDINS Shkoder 137,558 2018-12-06 2018-12-07 7210260802018 Paga baze Inspektorjati Shteteror i medisit,pyjeve paga sipas borderose
    Bashkia Tirana (3535) BANKA CREDINS Tirane 106,680 2018-12-06 2018-12-07 385421010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenziem udhetimi e dieta jashte vendit paradhenie shk.44451 dt.03.12.2018 Uk 44902/1 05.12.18 prev 09-11 dhjetor 2018
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) BANKA CREDINS Tirane 38,000 2018-12-06 2018-12-07 38310102822018 Udhetim i brendshem Drejtoria Pergj.e Metrologjise 1010282 dieta brenda vendit, urdher 315 dt 5.12.18, listpagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,490 2018-12-06 2018-12-07 385721010012018 Paga baze 2101001 Bashkia Tirane Paga Baze plan 1916 fakt 2 nentor 2018 VKM 929 17.11.2010 UK 44419 dt.27.11.2018
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 30,788 2018-12-06 2018-12-07 5510112162018 Transferta per klubet dhe asociacionet e sportit Federata e qitjes 1011216 pages dieta ,nentor 2018 listpagesa 30112018,urdher tit dt.05.12.2018
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 130,807,201 2018-12-06 2018-12-07 263610130492018 Shtese page per vjetersi ne pune 1013049 - QSUT -600 paga per muajin nentor 20180.listepagesa dt 6.12.2018 plan nr punonj 2967,fakt 2906
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 1,870,646 2018-12-06 2018-12-07 55421010542018 Paga baze 2101054 Qend.Eduk.Zhvill.Femij 2018 pagat nentor liste pagese numri pun pl/f 1016/1008
    Bashkia Tirana (3535) BANKA CREDINS Tirane 148,889 2018-12-06 2018-12-07 385321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane udhetime dieta jashte vendit paradhenie shk.44451 03.12.2018UK 44451/1 03.12.18 prev 07-10 dhjetor 2018
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,613,600 2018-12-06 2018-12-07 11410150022018 Te tjera materiale dhe sherbime speciale 1015002,Perfaq Diplom,lik transferim fondi ,100 000 euro x 126/lek ,urdh transfer dt 06.12.2018,nr pun 356-356
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,063,522 2018-12-06 2018-12-07 11610150022018 Sherbimet bankare 1015002,Perfaq Diplom,lik kuota nderkomb,32 209 euro x 126/lek ,urdh transfer dt 06.12.2018,nr pun 356-356
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 3,910,946 2018-12-06 2018-12-07 263710130492018 Te tjera materiale dhe sherbime speciale 1013049 - QSUT -602 sherb punonj me kont sherbimi per muajin nentor 20180.listepagesa dt 6.12.2018 , plan 153fakt 130 sipas VKA te ISKSH NR 39 DT 19.11.2013
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 19,200 2018-12-06 2018-12-07 90210160792018 Sherbime telefonike Apar Drej Pergj Policise rimb shp telefoni tetor VKM nr 864 dt 23.07.2010 liste pagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 80,000 2018-12-05 2018-12-07 81310120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 121.dt.19.02.2018.pika14.kontrata nr.1790.dt.15.03.2018.raport monit.nr.1790 1.dt.05.12.2018.listepagesa Djetor 2018 Sadik Spahija,pr VOX Machina
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 458,262 2018-12-06 2018-12-07 84110160042018 Te tjera transferta tek individet 1016004 - Garda Republikes, shpenzim paga reforme ligji 10142 dt 15.05.2008 nr punonjesve 19 listpagese
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 55,230 2018-12-06 2018-12-07 26110061572018 Te tjera transferta tek individet 1006157 ISHTI gazra teknik lik shperblim dalje pens liste pages urdher 10384 dt 4.12.18, shk MIE 12057/4 dt 27.11.18
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 5,117,000 2018-12-06 2018-12-07 56221010542018 Shpenzime te tjera personeli 2101054 Qend.Eduk.Zhvill.Femij 2018 pagese shpen tjera shperb urdher 44419/2 dt 27.11.18, nr 1122 dt 6.12.18 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 413,260 2018-12-06 2018-12-07 89021660012018 Paga baze 2166001Bashkia Kamez 2018 Paga bordero nentor 2018 Nr. pun 9/9
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 224,160 2018-12-06 2018-12-07 19710051182018 Shpenzime per honorare 1005118- A.K.U. Tirane , lik pagese honorare nga projekti. EFSA ,urdher nr 8799 dt 3.12..2018, kontr nr 5171 dt 22.01.2017, rritje e autorizuar nr 1122 dt 13.11..2018, listpag dt 6.12..2018