Treasury Transactions

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
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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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 19,154 2014-12-29 2014-12-30 347910130492014 Sherbimet bankare qsut zhdoganime pv 03.03.2014 pv 4 fat 250 dt 25.02.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 16,150 2014-12-29 2014-12-30 347710130492014 Sherbimet bankare qsut zhdoganime id 024529248 pv 26.02.14 fat 36 dt 10.02.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 10,150 2014-12-29 2014-12-30 347510130492014 Sherbimet bankare qsut zhdoganime id 024529248 pv 27.02.14 ma 62 + 29 dt 25.02.14 fat 90 dt 25.02.14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 107,460 2014-12-30 2014-12-30 25210051172014 Udhetim i brendshem AZHBR udhetim dieta brenda vendit sipas ,urdher titullari nr 219 dt 23..12..2014, liste pagese dhjetor 2014per 24-punonjes
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 9,834 2014-12-29 2014-12-30 189810130492014 Karburant dhe vaj QSUT SHERBIME TAKSIE URDHER 243/3 DT 22.07.2014 FAT 44 SR 000059555 DT 05.07.14 FAT 05.07.14
    Akademia e Arteve (3535) BANKA CREDINS Tirane 10,000 2014-12-29 2014-12-30 25310110472014 Te tjera transferta tek individet Univers Arteveshp, ekeselence urdh 2095 dt 29.12.2014
    Aparati i Akademise (3535) BANKA CREDINS Tirane 315,000 2014-12-29 2014-12-30 48310220012014 Shpenzime per honorare 602 AKADEMIA E SHKENCAVE pagese per honorare,shkrese extra dt 22.12..2014, flete perllogaritese dhe bordero dt 23.12.2014vendim kryesie nr 1/1 dt 28.10.2014
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 75,600 2014-12-29 2014-12-30 94110170512014 Udhetim jashte shtetit 602-REP 4001 dieta jashte vendit UMM 25.9.14 , 29.12.14 USHSHPFA 9.5.14, 7.10.14
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 137,603 2014-12-29 2014-12-30 297910130492014 Te tjera materiale dhe sherbime speciale QSUT PROJEKT SPONSORIZIM ORE JASHTE ORATIOT URDHER 367/1 DT 19.11.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 729,880 2014-12-29 2014-12-30 60710170812014 Shpenzime per te tjera materiale dhe sherbime operative 600-REP 5001 Tarife shkollimi urdher MM262 dt.20.02.12 urdher 705/2 dt.19.03.12 kursi 1 Eur=142 Lek
    Bashkia Tirana (3535) BANKA CREDINS Tirane 486,000 2014-12-29 2014-12-30 129721010012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tirane LIK AKTIVITET FESTIVAL VOX VENDIM 9 DT 19.06.14 URDEHR 9500 DT 30.06.14 AKT MARREVSHJE 9500 TD 03.07.14 SIT 03.07.14
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 49,000 2014-12-29 2014-12-30 60410170812014 Ndihme ekonomike 600-REP 5001 Ndihme e menjhehershme shkrese MF 17132/1 dt.22.12.14 ; 9325/4 dt.24.12.14
    Komuna Ungrej (2020) BANKA CREDINS Lezhe 1,377,000 2014-12-29 2014-12-30 15925760012014 Ndihme ekonomike SHPERBLIME SIPAS VKM PER NDIH EKON DHE PAAFTESI KOM UNGREJ
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 162,000 2014-12-29 2014-12-30 200610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesim sh 22.12.2014 lp 24.12.2014
    Akademia e Arteve (3535) BANKA CREDINS Tirane 178,744 2014-12-29 2014-12-30 24910110472014 Paga me kontrate per kohe te kufizuar Univers Arteve PAGE ME KONTRATE BORDERO
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,728,331 2014-12-28 2014-12-30 175410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8168/1 dt 15.12.14 VKM Nr 587 dt 10.09.14 4 Shpronesim Segmenti By Pass Fier
    Federata Futbollit (2020) BANKA CREDINS Lezhe 1,390,000 2014-12-29 2014-12-30 5721270052014 Shpenzime per honorare KLUBI I SPORTIT LIK PAGESA FUTBOLLI NENTOR 2014
    Drejtoria e SHIK Lezhe (2020) BANKA CREDINS Lezhe 73,700 2014-12-29 2014-12-30 10610180142014 Shpenzime per situata te veshtira dhe per fatekeqesi SHISH LEZHE LIK PAGESAT PER RASTE FATKEQESISH
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 73,980 2014-12-29 2014-12-30 279610130492014 Te tjera materiale dhe sherbime speciale QSUT SHERBIM MENAXHIM RAPORTIM FINANCIAR URDHER 367/2 DT 19.11.14 KONT 14.05.13 PERMBLEDHSE NENTOR 2014
    ALUIZNI-Tirana (2) BANKA CREDINS Tirane 1,030,235 2014-12-30 2014-12-30 7010940272014 Paga baze ALUIZNI TIRANA 2 paga dhjetor 2014 punonjes me kontrate 24/24