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
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 9,000 2014-12-30 2014-12-31 29110130602014 Kompensime speciale te tjera 1013060 PSIKIATRI KOMPESIM SHTESA
    Komisariati i Policise Diber (0606) BANKA CREDINS Diber 10,000 2014-12-30 2014-12-31 25810160242014 Te tjera transferta tek individet kom policise lik nd ekonomike
    ALUIZNI - Drejtorite Fier (1), Fier (2) + Lushnje (0909) BANKA CREDINS Fier 1,427,368 2014-12-30 2014-12-31 18010940102014 Shtese page per funksionin Aluizni Fier 1094010 paga Dhjetor punetor me kontrate
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 4,928,963 2014-12-30 2014-12-31 17910150022014 Shpenzime per te tjera materiale dhe sherbime operative PERF DIPLOMATIKE TRANSFERIM FONDI URDHER TRANSFERIMI DT. 29.12.2014 34640 EURO ME KURS 141.8 LEKE
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 1,414,368 2014-12-30 2014-12-31 7162010140012014 Shpenzime per honorare MINISTRIA E DREJTESISE sherbim perkthimi,urdher min nr 706 dt 29.12.2014 bordero
    Mini Bashkia 7 (3535) BANKA CREDINS Tirane 450,000 2014-12-30 2014-12-31 19821011442014 Shpenzime per situata te veshtira dhe per fatekeqesi Min Bashk Nr 7 Lik ndih per fatkkeqesi urdh 10 dt 30.12.2014
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 25,000 2014-12-30 2014-12-31 41910160312014 Te tjera transferta tek individet KOMISARIATI POLICISE LEZHE PAG FOND SEKRET.ARKETARE DORINA NDRECA ME NR KARTE IDENTITETI I16123022I
    Qarku Tirane (3535) BANKA CREDINS Tirane 5,750 2014-12-30 2014-12-31 23120350012014 Shpenzime per honorare Kesh Qarkut komision ad hoc urdher 57 dt 24.12.14
    Qendra Kombetare e transfuzionit te gjakut (3535) BANKA CREDINS Tirane 4,500 2014-12-30 2014-12-31 36310130552014 Shpenzime per honorare Q.K.T.GJAKUT honorare urdher MSH 861/3 dt. 19.12.2014 Ub 394/1 dt. 23.12.2014 listpagese 30.12.2014
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) BANKA CREDINS Tirane 72,000 2014-12-30 2014-12-31 25310140962014 Te tjera transferime korrente 604 AKKP vendime gjyqi + kompesim prone Eshref Deliallisi,shkrese e MF nr 16183/35 dt 11.12.2014,urdher nr 444 dt 26.12.2014,shkrese ee MD nr 9206/1 dt 16.12.2014,vendim nr 4047 dt 24.04.2012
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 459,000 2014-12-30 2014-12-31 358110130492014 Te tjera transferta tek individet qsut ssherbilim per dalje ne pension permbledhese dhjeot 2014 shkresa 3555/2 dt 17.11.14
    Agjencia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 56,500 2014-12-30 2014-12-31 44810940182014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna AGJ.KOMB TURIZMIT vendim gjyqesor urdher 412 23.12.2014 vendim 4407 05.12.2014
    Komisariati i Policise Lezhe (2020) BANKA CREDINS Lezhe 121,356 2014-12-30 2014-12-31 41410160312014 Shtese page per pune jashte orarit KOMISARIATI POLICISE LEZHE PAG SIPAS BORDEROSE
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535) BANKA CREDINS Tirane 2,177,954 2014-12-30 2014-12-31 11610940032014 Paga baze Aluizni Tirana paga dhjetor punonjes kontrate nr pun 49/49
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 126,000 2014-12-29 2014-12-31 49810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare kont.10.12.14 Dhjetor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 11,000 2014-12-30 2014-12-31 71010500012014 Udhetim i brendshem INSTAT Paguar dieta staf urdher 243 dt.12.02.2014 listepagesa 30.12.2014
    Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 99,952 2014-12-30 2014-12-31 63310110012014 Shpenzime per honorare 1011001 Min.Arsimit dhe Sportit honorare proj urdh 494 dt 30.12.2014 ord shtator2014 dhjetor 2014 projTwining
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 166,320 2014-12-30 2014-12-31 204210110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK o mesim sh 247 dt 24.12.2014 lp 24.12.14
    Bashkia Fushe Kruje (0716) BANKA CREDINS Kruje 104,460 2014-12-30 2014-12-31 73221630012014 Te tjera materiale dhe sherbime speciale SA LIK SHPRONSIME SIPAS VKM NR 571 DT 3.9.2014 NGA BASHKIA F KRUJE DOREZUAR LISTPAGESEN EN BANKE NGA XHEVAHIRE XHAFA ME NR DOK G15302065D
    Bordi i Kullimit Diber - Mat (0625) BANKA CREDINS Mat 40,000 2014-12-30 2014-12-31 19510050752014 Udhetim i brendshem Bordi Kullimit Diber (1005075) .Lik.Shpen. Udhetimi muaji Dhjetor.List-Pagese Nr.Pers.2