Treasury Transactions

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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 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
    Spitali Diber (0606) BANKA CREDINS Diber 14,600,707 2014-12-09 2014-12-09 270 10130152014 Shtese page per pune jashte orarit Spitali paga neto nentor 2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 300,000 2014-12-05 2014-12-09 112021010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane vendim gjqyi per Vath Cekrezi urdher 713 dt 03.06.13 urdher kez 3764 dt 07.12.10marveshje 16149 dt 03.12.14
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,000,000 2014-12-05 2014-12-09 102821010012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Tirane vendim gjqyi per ibrahim kupa urdher 13204/1 dt 18.12.13 vendim 770 dt 08.02.11 urdher 5647 dt 07.05.12 marveshje 16086 dt 02.12.14
    Drejtoria e SHIK Kukes (1818) BANKA CREDINS Kukes 242,000 2014-12-09 2014-12-09 18710180122014 Shpenzime per te tjera materiale dhe sherbime operative 1018012 cek shp te natyres se vecant Terheqje me cek SHISH Kukes arktari Lindita Onuzi Nr pashaport 028418607
    Universiteti i Durresit, Fakulteti i Studimeve te Integruara me Praktiken (0707) BANKA CREDINS Durres 45,451 2014-12-04 2014-12-05 26510111552014 Udhetim i brendshem DIETA PER BRUNO SERGI SIPAS LISTPAGESES/ FAK. STUD. INTEGR. ME PRAKTIKEN/ KOD 1011155 / TDO 0707
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 73,350 2014-12-05 2014-12-05 40110120242014 Te tjera transferta tek individet 606 TOB dalje ne pension,urdher nr 2720 dt 02.12.2014,kerkese nr 2428 dt 21.10.2014,miratim nr 5552/1 dt 02.12.2014,bordero dt 02.12.2014
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 135,000 2014-12-04 2014-12-05 16210050392014 Shpenzime per honorare 1005039,A.K. DUHAN CIGARE paguar honorare per Komisioni Degustimit teduhan-cigareve per m-nentor 2014sipas Urdh.ministri nr 319 dt 23.06.2014, u.m. i ndryshuar nr 319/1 dt 04.07.2014, ,nr 319/2 dt 22.10.2014, p.verb. dt 20,deri 26..11.2014,
    Komuna Shushice (0808) BANKA CREDINS Elbasan 2,500 2014-12-04 2014-12-05 258223980012014 Sherbime te tjera SHERBIME KOMUNA SHUSHICE QEMAL DALIPI G10615027J
    Mini Bashkia 5 (3535) BANKA CREDINS Tirane 279,450 2014-12-05 2014-12-05 22521011452014 Shpenzime per honorare Min Bashkia 5 lik keshilltare nentor 2014
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 310,000 2014-12-05 2014-12-05 46621100012014 Kompesim per leje lindje shperblim lindje Luljeta Mataj Bashkia Cerrik
    Komuna Shales (0808) BANKA CREDINS Elbasan 220,000 2014-12-05 2014-12-05 21423960012014 Grant per femije te lindur shperblim lindje Nazmi Zekthi 039465414Komuna Shales
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 268,241 2014-12-04 2014-12-05 19910100462014 Paga baze 1010046 Tatimet PAGA NETO nentor 2014
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 786,018 2014-12-05 2014-12-05 9510051202014 Raporte mjeksore te paguara nga punedhenesi Drejt A K U paga neto nentor 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 202,024 2014-12-02 2014-12-05 65910060012014 Sherbime telefonike MTI, shpenzim telefon Cel,periudha 15.09.13-30.04.14,,Fatura nr.date 01.10.13,01.11.13,01.12,01.01.14,01.02,01.03,01.04.14Klienti nr52726910 per z.E.Haxhinasto
    Spitali Vlore (3737) BANKA CREDINS Vlore 618,480 2014-12-05 2014-12-05 50510130242014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013024 SPITALI VENDIM GJYQI ANRI IKONOMI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 762,209 2014-12-05 2014-12-05 34010051172014 Te tjera transferta tek individet AZHBR Subvencion kultivim vreshta bime medicinale 70% sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 58 dt 04.12.2014, sipas listes pageses nr 340 dt 05.12..2014
    Komuna Preze (3535) BANKA CREDINS Tirane 24,000 2014-12-04 2014-12-05 25628040012014 Ndihme ekonomike Komuna Preze Ndih ekon stud. nga komuna vkk 5 dt 04.02.2014 konf 650/1 dt 20.02.2014 liste
    Komuna Shosh (3333) BANKA CREDINS Shkoder 20,000 2014-12-04 2014-12-05 11827570012014 Udhetim i brendshem KOMUNA SHOSH DIETA
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 14,214,000 2014-12-05 2014-12-05 33721010542014 Te tjera transferta tek individet Q Eduk,Zhv.fem nxenesit me stimul periudha nentor 2014 ub 439 dt 04.12.2014
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 13,876,045 2014-12-05 2014-12-05 31921011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet PAGA NENTOR 2014 PLAN 560- FAKT 554