Treasury Transactions

Treasury Branch:

Institution:

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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
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 1,019,878 2014-12-02 2014-12-03 9810940042014 Shtese page per funksionin TDO 0707/ALUIZNI/KOD 1094004/PAGA
    Bashkia Fushe Kruje (0716) BANKA CREDINS Kruje 888,080 2014-12-02 2014-12-03 66721630012014 Ndihme ekonomike sa lik nd ekon per muajin nentor sipas vte drd nr 6 dt 26.11.2014 dorezuar permbledh ne banke nga dylbere sefaj me dok z033503
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) BANKA CREDINS Fier 3,094,000 2014-12-03 2014-12-03 14010940102014 Paga baze Aluizni Fier 1094010 paga detyrime te prapambetura 2013 Tahir Myrtaj
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 84,105 2014-12-02 2014-12-03 63010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar pun me kontrate , urdher 686 dt.30.05.2014 kont.10.05.2014-15.12.2014 bordero listepagesa nentor 2014
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 56,500 2014-12-01 2014-12-03 127010060542014 Udhetim i brendshem ARSH - Dieta Punonjesit - Sipas Pageses
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 606,158 2014-12-02 2014-12-03 60010260012014 Shtese page per funksionin MIN MJEDISIT page nentor 2014 pl 107 f 103
    Drejtoria e Policise Tirane (3535) BANKA CREDINS Tirane 30,000 2014-12-02 2014-12-03 41610160202014 Paga baze 1016020,Drejtoria e Policise Qarkut Tirane paga nentor 2014 nr pun 1885/1855, diference urdher shp me liste pagese
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 54,000 2014-12-02 2014-12-03 15210050392014 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 12 deri 13.11.2014,
    Mini Bashkia 1 (3535) BANKA CREDINS Tirane 369,041 2014-12-03 2014-12-03 27221011412014 Shpenzime per honorare Min Bashk Nr 1 Keshilltare Nentor 2014 boredro
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 3,905,383 2014-12-02 2014-12-03 25110140972014 Shtese page per pune ne turne te dyta dhe te treta I.E.V.P 1014097 PAGA NENTOR 2014
    ALUIZNI - Drejtorite Durres + Kruje (0707) BANKA CREDINS Durres 11,255,027 2014-12-02 2014-12-03 9610940042014 Rimbursim i Bonove te Privatizimit per legalizimin e objekteve informale, Te Dala TDO 0707/ALUIZNI/KOD 1094004/RIMBURSIM BONO PRIVATIZIMI
    Qendra e fomimit profesiona Tirane nr.4 (3535) BANKA CREDINS Tirane 842,404 2014-12-02 2014-12-03 13310250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 lik paga pun me kontr udhezim dt 12.2.2014, listpag dt 30.11.2014, 28/28
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 1,244,408 2014-12-02 2014-12-03 14210111422014 Paga me kontrate per kohe te kufizuar Fak Shk Sociale ore mesimore urdh 50 dt 1.12.2014 bordero
    Paraburgimi Vlore (3737) BANKA CREDINS Vlore 3,920 2014-12-03 2014-12-03 17710140572014 Udhetim i brendshem 1014057 PARABURGIMI DIETA 2014
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 40,500 2014-12-03 2014-12-03 23421011352014 Shpenzime per qiramarrje mjetesh transporti Min Bashkia 10 qera makine ,10% tat mbajt tetor-nentor 2014,vazhd kontr 06.01.2014,urdh lik nr 13 dt 06.01.2014
    Komisariati i Policise Vlore (3737) BANKA CREDINS Vlore 250,000 2014-12-03 2014-12-03 31210160222014 Te tjera transferta tek individet FOND SEKRET D.RENDIT 1016022
    Materniteti Tirane (3535) BANKA CREDINS Tirane 31,590 2014-12-02 2014-12-03 50910130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 49,500 2014-12-02 2014-12-03 50810130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 3,931,140 2014-12-02 2014-12-03 12910140032014 Shtese page per pune ne turne te dyta dhe te treta 1014003 I.E.V.P.Lushnje Sa xhirojme ne llogari per likujd. paga te punonjesve sipas listepageses per muajin Nentor 2014
    Komuna Fier-Shegan (0922) BANKA CREDINS Lushnje 505,685 2014-12-03 2014-12-03 25726030012014 Shtese page per vjetersi ne pune 2603001 Komuna Fier - Shegan, Sa xhirojme ne llog per likujd te pagave te K/Fshati dhe Antareve te Keshillit sipas listepageses se muajit Shtator 2014