Treasury Transactions 2019-2025

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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 522,326,335.00 2,990 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
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 28,755 2024-12-26 2024-12-27 132110500012024 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik shperblim Cens 20% faza pergatitj rezultateve,nentor dhjetor 24,VKM nr 326 dt 31.5.2023,urdher nr 2432 dt 17.12.2024,,listepagese ,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,960 2024-12-23 2024-12-27 81810260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nentor 2024. Urdher 40 dt 27.01.2022. listepagese bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,851,457 2024-12-24 2024-12-27 163810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.01 dt. 23.12.24 bnashkengjitur ur shp 1631 , lista pag.1638 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 55,000 2024-12-24 2024-12-27 165110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1651 dt 24.12.2024,
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 21,250 2024-12-26 2024-12-27 205721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1300 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2024-12-26 2024-12-27 206221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1294 dt23.12.24 - 1 perf
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 150 2024-12-26 2024-12-27 29710110332024 Shpenzime te tjera transporti ZVAP Shkoder pagese transp mesues data 3 qershor 2024, VKM nr 119 dt. 01.03.23,shkrese nga DRAP Lezhe nr 519 dt. 23.02.24, ur nr 3034 dt. 24.12.24,permbledh nr 3033 dt 24.12.2024,listepagese banke nr 3033/5 dt 24.12.2024  per 1 perf
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2024-12-24 2024-12-26 40910051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 6266 dt 23.12.2024, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 68,805 2024-12-24 2024-12-26 83110100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 87,788 2024-12-24 2024-12-26 84810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, SShpenz honorare GOVTECH ,shkr 3432/3 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt sipas koheshenuesit,mbajtur tb,listpagese (Dok attach ushp 846 dt 12.12.24)
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 25,500 2024-12-24 2024-12-26 40110051182024 Elektricitet 1005118 A.K.U 2024 - shpz per honorare, VKM nr 656 dt 31.10.2018, urdher nr 6224 dt 19.12.2024, liste pagese, mbajtur tatim ne burim
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 877,200 2024-12-23 2024-12-24 75910100392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2024 pages v gjyqi  shk 20761/9 dt 18.12.2024  vgj 639dt 12.02.2016  A Allmuca
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 48,720 2024-12-20 2024-12-24 47510060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9890 dt 10.12.2024 listpagesa bashkalidhur 19.12.2024
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 5,500 2024-12-23 2024-12-24 30710060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE/DJETA SIPAS LISTEPG
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 3,059,927 2024-12-19 2024-12-20 73610100392024 Tatim mbi fitimin nga subjektet e sektorit privat Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 10,000 2024-12-19 2024-12-20 28710131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 129  dt 06.12.2024 vendim 132  dt 13.12.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 2,045,062 2024-12-19 2024-12-20 74610100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 34,000 2024-12-18 2024-12-19 78210220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,kontrate nr 48/2 dt 01.09.2024,urdher nr 1443/1 dt 16.12.2024,listepagese dt 12.12.2024,tatim burim
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 19,594 2024-12-18 2024-12-19 79110220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare projekti,VKA nr 14 dt 11.4.2023,shkrese nr 1759 dt 17.12.2024,listepagese dt 17.12.2024,tatim burim
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 116,496 2024-12-17 2024-12-18 19410111392024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011139 Fakulteti Mjeksise  Pagese ore mesimore petagog te jashtem,udhezim MAS 29 dt 10.9.2018,VKM 748 dt 11.6.2009,VBA 21 dt 18.4.2024,shkr 3799/9 dt 6.11.24 ,urdher 5 dt 6.11.2024,listpagese