Treasury Transactions 2015-2018

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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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  • 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 PRO CREDIT BANK All 1,858,449,599.00 3,899 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
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2018-06-08 2018-06-11 13110100492018 Shpenzime per qiramarrje ambjentesh AMBJENTE ME QERA TETOR 2017 TATIMET FIER KNTR 5608 DT 30/12/2016
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 11,800 2018-06-07 2018-06-11 19410030012018 Udhetim i brendshem 602 KM paguar dieta Prog. dat.17.4.2018, Autorizim dat.19.4.2018 Kup.nr.4 dat.21.4.2018 fat. 788 seri 59334788
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 477,412 2018-06-07 2018-06-08 9410110332018 Paga baze Drej arsimore paga maj 2018 sipas borderose
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,902 2018-06-06 2018-06-07 81921410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-06-06 2018-06-07 84721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipas borderose, vendim nr 6 dt 30.01.2018 shprehje ligjshm. 166/1 dt 12.02.2018
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,050 2018-06-06 2018-06-07 13910111392018 Paga baze 2018-FAKULTETI I MJEKESISE page list pag 6.6.2018
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,683 2018-06-05 2018-06-06 10410280272018 Shpenzime per honorare Prokororia e rrethit Shkoder shp perkthimi sipas borderose
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 47,015 2018-06-05 2018-06-06 26921010542018 Shtese page per pune ne turne te dyta dhe te treta 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga Maj 2018 nr pun pl 1003 fakt 1
    Akademia e Fiskultures (3535) PRO CREDIT BANK Tirane 11,722 2018-06-05 2018-06-06 18210110482018 Paga me kontrate per kohe te kufizuar Universiteti i Sporteve 2018 o mesimore shkres 1.6.18 list pag 5.6.2018
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,438 2018-06-04 2018-06-05 9310050722018 Paga baze 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGA MAJ 2018 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 58,565 2018-06-04 2018-06-05 17510110152018 Te tjera transferta tek individet 1011015 DREJTORIA ARSIMORE RAJONALE KORCE SHPERBLIM PER PENSION URDHER NR.183 DT.16.03.2018 SIPAS LISTPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 83,720 2018-06-04 2018-06-05 47210060012018 Te tjera transferta tek individet MIE, pagese per shpenzime varrimi urdh.likujdimi nr.7971 dt 30.5.2018 listpagese bashkelidhur
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 1,822,004 2018-06-01 2018-06-04 10110060982018 Shtese page per pune jashte orarit 1006098 DREJT PERGJ DETARE 0707 PAGA MAJ 2018 BORDERO
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 53,320 2018-06-01 2018-06-04 10710060982018 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI MAJ 2018 BORDERO
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 56,320 2018-06-01 2018-06-04 7810110512018 Shtese page per vjetersi ne pune Ins nx qe s'shikojne paga m maj 18 permb 30.5.2018 bord 31.5.2018 pl 29 f 29
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 73,585 2018-06-01 2018-06-04 25610130502018 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' paga maj 2018 punonjesve plan 386 fakt 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-06-01 2018-06-04 44910500012018 Shtese page per vjetersi ne pune I.N.S.T.A.T 1050001 paga maj 2018, nr punonj 171-1bordero
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,149 2018-06-01 2018-06-04 51810100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Maj 2018, Liste pagese per muajinMaj 2018,Nr. Faktik i punonjesve per Pro Credit Bank 1, permbledhese borderoje dt. 01.06.18
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 91,803 2018-06-01 2018-06-04 182621010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Maj 2018 Fakti 1
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 118,277 2018-06-01 2018-06-04 29910171382018 Shtesa page te tjera 1017138 Spitali SUT Paga maj 2018 nr punojesve plan 477 fakt 457 listpagese bashkelidhur