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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 17,036,016 2014-12-02 2014-12-03 16810150022014 Sherbimet bankare PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 120.000 euro me kurs 141.8 leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,777,762 2014-12-02 2014-12-03 16710150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER transferimi 02.12.2014 per 90.000 euro me kurs 141.8 leke
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 3,500 2014-12-03 2014-12-03 25421020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhnie per kopshtet
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 46,447 2014-12-03 2014-12-03 51410110062014 Shtese page per funksionin D A R 10111006 paga neto dar nentor 2014
    Drejtoria e Pyjeve Korce (1515) BANKA CREDINS Korçe 10,000 2014-12-03 2014-12-03 18310260132014 Paga baze DREJ SHERBIMIT PYJOR NDALESE PAGE PENSION USHQIMOR PER PENSION USHQIMOR NE FAVOR TE RAFAELA KERI SIPAS LISTPAGESES
    Drejtoria e SHIK Shkoder (3333) BANKA CREDINS Shkoder 54,880 2014-12-03 2014-12-03 16210180132014 Udhetim i brendshem drejtoria shish dieta
    Sp. Berati (0202) BANKA CREDINS Berat 12,000 2014-12-03 2014-12-03 66810130642014 Udhetim i brendshem spitali berat djeta sherbimi
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 600 2014-12-02 2014-12-03 40010130132014 Udhetim i brendshem DREJ SHER PARESOR DJETA NR 1
    Drejtoria e SHIK Diber (0606) BANKA CREDINS Diber 295,525 2014-12-03 2014-12-03 13010180072014 Uniforma dhe veshje te tjera speciale SH I SH lik djeta ushqim veshmbathje nentor 2014
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 8,050 2014-12-03 2014-12-03 67510130882014 Sherbime te tjera 600,SUOGJ K.GLIOZHENI riparim plitkash pv emergjence dt. 08.10.2013 fat.3262249 dt. 08.10.2014
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 11,357,481 2014-12-02 2014-12-03 43210130232014 Shtese page per veshtiresi dhe rreziqe SPITALI SHKODER PAGA NENTOR NR293
    Drejtoria e SHIK Elbasan (0808) BANKA CREDINS Elbasan 58,586 2014-12-02 2014-12-03 PT24010180082014 Te tjera transferta tek individet Drejtoria Shish paga reforme,ushqim, Sofokli Mullisi Nr.028686786
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 970,848 2014-12-02 2014-12-03 62910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar pun me kontrate , urdher 851/3dt.14.11.14,851/4dt17.11.14,urdher 53,54,55,56,57 dt16.01.2014,urdher 56/3,55/4,223/1,53/2,279dt.03.06.14 urdh.233/5,137/7,137/5,dt.17.05.14 urdher 851/1,dt.14.07.2014,urdher 851/2 dt.11.08.14,ur
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-12-02 2014-12-03 62110500012014 Sherbime te tjera INSTAT Paguar konsulence PPP nentor 2014 kont. 01.10.-31.12.2014 listepagesa nentor 2014
    Drejtoria e SHIK Diber (0606) BANKA CREDINS Diber 1,088,486 2014-12-03 2014-12-03 12910180072014 Shtese page per vjetersi ne pune SH I SH lik paga e shtesa nentor 2014
    Presidenca (3535) BANKA CREDINS Tirane 1,829,100 2014-12-03 2014-12-03 52410010012014 Udhetim jashte shtetit Presidenca lik dieta jashte 13.000 euro X140.7/lek,shkresa 2260 dt 02.12.2014,autoriz 2260/1 dt 02.12.2014
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat BANKA CREDINS Berat 29,730 2014-12-03 2014-12-03 9210260622014 Udhetim i brendshem Inspektoriati i Mjedisit 1026062,pagese per dieta
    Mini Bashkia 10 (3535) BANKA CREDINS Tirane 555,000 2014-12-03 2014-12-03 23321011352014 Kompensime speciale te tjera Min Bashkia 10 lik shperblime lindje,permbl borderoje ,shkr Min Brendshme nr 8639/15 dt 21.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 56,312 2014-12-02 2014-12-03 62310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar me kontrate PPP nentor 2014 kont. 01.10.-31.12.2014 urdher 446/3 dt.28.10.2014 bordero nentor 2014
    Komuna Tregan (0808) BANKA CREDINS Elbasan 145,000 2014-12-02 2014-12-03 17523990012014 Kompesim per leje lindje Komuna Tregan shperblim lindje Reis Kycyku 030511499