Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,310,000 2018-12-05 2018-12-06 384721010012018 Paga baze 2101001 Bashkia Tirane Shpenzime personeli dhjetor 2018 plan 1916 fakt 631
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 2,471,508 2018-12-05 2018-12-06 38521010492018 Shtese page per vjetersi ne pune 2101049 DPTTV 2018 paga nentor 2018 nr pun pl 230 fakt 229 liste pagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 11,403,528 2018-12-05 2018-12-06 546721010542018 Paga baze 2101054 Qend.Eduk.Zhvill.Femij 2018 lik paga nentor numri p/f 1016/557 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,323,792 2018-12-04 2018-12-06 15321660012018 Shtese page per vjetersi ne pune 2166001 Nd.Pastrim Gjelberim Kamez 2018 Paga Listepagesa Nentor nr. pun.50 fakt.40
    ALUIZNI - Tirana Veri (ish - Tirana 1) (3535) BANKA CREDINS Tirane 1,255,501 2018-12-05 2018-12-06 11110141082018 Paga baze Aluizni Tirana Veri paga nentor 2018 numri i punonjesve 48-26 liste pagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 80,775 2018-12-05 2018-12-06 18110140132018 Shperblim per ish-ushtaraket 1014013 Spitali i Burgut, pagese kalimtare nentor,listpagese
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 943,500 2018-12-05 2018-12-06 20921011132018 Shpenzime te tjera personeli 2101113 Drejt Konvi Shk.Mesme 2018 Pagese shperbl vkm 929 dt 17.11.10, urdher 444/19 dt 27.11.18 2018 nr pun 113 fakt 113, liste pagese
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 12,750 2018-12-05 2018-12-06 30610260602018 Shpenzime per qiramarrje ambjentesh Agjensia Komb e Mjedisit 2018 QERAMARRJE , URDHER NR 214 DT 3.12.2018 , KONTR 3379 DT 29.10.2018 , SHKRESE NR 8047/1 DT 31.10.2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 170,000 2018-12-05 2018-12-06 32010110532018 Shpenzime per honorare Agjensia sig te Cilesise Arsimi Larte honorareVKM nr 109 dt 15.02.2017urdher nr 100 dt 04.12.2018 liste pagese
    Avokati i popullit (3535) BANKA CREDINS Tirane 153,800 2018-12-05 2018-12-06 45510660012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Avokati i Popullit 1066001 -602 lik shpenzime gjyqesore , urdher nr 256 dt 23.11.2018 , autorizim dt 5.12.2018
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 462,280 2018-12-05 2018-12-06 8610112172018 Furnizime dhe sherbime me ushqim per mencat 1011217 Klubi partizani trajtim ushqimor,urdher nr.159 dt.04122018,v.k.m nr.1720 dt 29.10.2008 vkm nr.298 dt 24.06.1999 bordero dt 04.12.2018
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 330,000 2018-12-05 2018-12-06 89210020012018 Udhetim jashte shtetit Kuvendi dieta j vendit autorizim 3801 dt 4.12.2018 3000 $ x 110 lek
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 50,065 2018-12-05 2018-12-06 107210500012018 Sherbime te tjera I.N.S.T.A.T 1050001anketa tregu pasur paluajtsh ,VKM nr 202 dt 15.3.2017,urdher 602/4 dt 04.12.2018,listepagese
    ALUIZNI - Tirana Veri (ish - Tirana 1) (3535) BANKA CREDINS Tirane 578,159 2018-12-05 2018-12-06 11010141082018 Shtese page per vjetersi ne pune Aluizni Tirana Veri paga nentor 2018 numri i punonjesve 14-13 liste pagese
    Dogana Tirane (3535) BANKA CREDINS Tirane 502,442 2018-12-05 2018-12-06 13710100802018 Paga baze 1010080 Dega e Doganes Tirane, lik paga nentor 2018, listpag dt 05.12.2018, nr pun 67/60
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 142,800 2018-12-05 2018-12-06 17010120092018 Te tjera transferime korrente 1012009 QKKF 2018. Pagese honoraresh urdh.br.nr.9,nr.224,dt 13.11.2018 kontr.art.Nr 224/2 dt.13.11.2018
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 38,250 2018-12-05 2018-12-06 71610141002018 Shpenzime per qiramarrje ambjentesh 1014100 Drej pergj Sherb proves,qera kont vazhdim nr 2117 date 30.04.2018 listpagese
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 3,584,433 2018-12-05 2018-12-06 26221011562018 Shtese page per pune ne turne te dyta dhe te treta 2101156 Drjet Nr 3 e Punet Qytetit 2018 Paga nentor 2018 nr pun pl 151 fakt 150 liste pagese shperl shk nr 44418 dt 27.11.18 vkm 929 dt 17.11.2020, nr 1317 dt 4.12.18
    ASHR Tirane (3535) BANKA CREDINS Tirane 8,586,143 2018-12-05 2018-12-06 29610130022018 Shtese page per pune ne turne te dyta dhe te treta 1013002 ASHR paga nentor 2018 nr.punonj.plan 376 fakt 374, listepagese bashkelidhur
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 6,723,150 2018-12-05 2018-12-06 54221010542018 Shpenzime te tjera personeli 2101054 Qend.Eduk.Zhvill.Femij 2018 lik shp tjera shk nr 44419 dt 27.11.18 liste pagese