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
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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 5 (3535) BANKA CREDINS Tirane 99,000 2014-12-05 2014-12-05 22421011452014 Sherbime te tjera Min Bashkia 5 lik nderlidhes nentor 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 192,848 2014-12-05 2014-12-05 10921011572014 Paga baze PIU lik paga tetor 2014 plan 7 fakt 3
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 235,850 2014-12-05 2014-12-05 179710110402014 Bursa UNIVERSITETI POLITEKNIK lp 5.12.2014
    Sherbimi i Kontrollit te Brendshem (3535) BANKA CREDINS Tirane 22,000 2014-12-05 2014-12-05 15210140982014 Udhetim i brendshem 602 Dr. SHKB Burgje dieta,urdher nr 816 dt 01.12.2014 listpagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 77,850 2014-12-04 2014-12-05 48510140482014 Ndihme ekonomike 1014048 ,drejtoria e pergjithshme e burgjeve, shperblim dalje ne pension,shkrese min 8308/4 dt 24.11.2014,listpagese
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA CREDINS Tirane 97,680 2014-12-04 2014-12-05 26210111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/11/2014 ligj 9741 dt 21.5.2007 proj "Sistemimi fondeve arkeologjike "
    Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 13,500 2014-12-03 2014-12-05 68410100012014 Te tjera transferta tek individet Min.Fin.komp.per transp.nentor 2014 liste pagese per muajin nentor 2014, urdh.65/2 dt.14.01.2014
    Bashkia Durres (0707) BANKA CREDINS Durres 1,000,000 2014-12-04 2014-12-05 61521070012014 Te tjera transferta tek individet 2107001 BASHKIA DURRES SHPENZIME PER LINDJE BORDERO DT 04.12.2014
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 30,000 2014-12-03 2014-12-04 12610051282014 Te tjera transferta tek individet AKU shperblim dalje ne pension
    Zyra e Punes Mat (0625) BANKA CREDINS Mat 89,050 2014-12-04 2014-12-04 11010250252014 Subvencion per te nxitur punesimin (Paga) Zyra Vendore Punesimit Mat (1025025) Lik. Page nxitje punesimi muaji Nentor.Subj. zbatues Zyra Arsimore Mat 13 - Praktikant.Akt-Marrv. Nr.534 Prot.Dt.01.09.2014 V.K.M Nr.873 Dt.27.12.2006.
    Prokuroria e rrethit Shkoder (3333) BANKA CREDINS Shkoder 9,990 2014-12-04 2014-12-04 22710280272014 Shpenzime per honorare PROKURORIA RRETHIT SHKODER SHPENZIME PERKTHIMI 1 PERSON
    Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 20,200 2014-12-03 2014-12-04 15710110522014 Shpenzime per kuota qe rrjedhin nga detyrimet 1011052 Inst.Nx s'degjojne kuote nxenes vkm 672 dt 7.8.2013 urdh 3.12.2014 nr nx 101
    Spitali Ushtarak (3535) BANKA CREDINS Tirane 424,281 2014-12-03 2014-12-04 52010131042014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna SUT vendim gjyqi ne favor te Roland Shkrapi venddi gjyqi 5527/2 dt.28.05.2012
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 197,400 2014-12-04 2014-12-04 76910120012014 Udhetim jashte shtetit 602 MIN KLUTURES dieta,1400 euro me 141,autorizim nr 5627,5626 dt 03.12.2014
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 12,140 2014-12-03 2014-12-04 27421160012014 Udhetim i brendshem 2116001 BASHKI LIBOHOVE DIETA LISTE PAGESE
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 27,000 2014-12-03 2014-12-04 17510120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 55,680 2014-12-04 2014-12-04 177910110402014 Shpenzime per honorare UNIVERSITETI POLITEKNIK k fak sh 26.11.2014 lp 4.12.2014
    Federata Shqipetare e Basketbollit (3535) BANKA CREDINS Tirane 22,500 2014-12-04 2014-12-04 5610112132014 Transferta per klubet dhe asociacionet e sportit 1011213, FED BASKETB pages tarif gjykimi arbitra bord 3.12.2014 grant 2014 vend kryes 9 .6.2014urdh 136 dt 11.11.2014
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 22,680 2014-12-03 2014-12-04 70210111502014 Te tjera paga me kontrate ORE MESIMORE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 631,900 2014-12-03 2014-12-04 178810110402014 Bursa UNIVERSITETI POLITEKNIK PAGE bursa lp 33.12.2014.