Treasury Transactions 2019-2024

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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 PRO CREDIT BANK All 486,577,614.00 2,796 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 51,000 2024-09-18 2024-09-19 27710051182024 Elektricitet 1005118 A.K.U 2024 - shpz per honorare, VKM nr 656 dt 31.10.2018, urdher nr 4732 dt 13.09.2024, liste pagese, mbajtur tatim ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 249,000 2024-09-12 2024-09-19 84110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag nr/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.841 dt.12.09.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 20,000 2024-09-18 2024-09-19 21110131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 93 dt 26.08.2024 vendim 9  dt 27.08.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-09-17 2024-09-18 141221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 865 dt 16.09.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 24,000 2024-09-13 2024-09-17 85110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag  Nr.65,66 dt.11.09.2024 bashkengjitur ur shp  849 lista pag.851 dt.13.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,190,936 2024-09-16 2024-09-17 86610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.866 dt 16.09.2024
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 80,670 2024-09-13 2024-09-17 32910110412024 Paga me kontrate per kohe te kufizuar 1011041,UBT lik paga punonjes me kontrate te perkoheshme ,kontrate 1743/2 dt 29.5.24,shkrese 2336/2 dt 24.7.24,relacion 1743/7 dt 30.8.24,relac 1743/7 dt 30.8.24,listpagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-09-12 2024-09-13 138521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktIvitetin Mbeshtetja e iniciativave te reja ne mbesht te zhvillimit te turizmit, Urdh 1220/28.08.24, listepag permb 856/11.09.24, listepag banka nr 858 dt11.09.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 120,000 2024-09-11 2024-09-12 82110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.60 dt.04.09.2024 bashkengjitur ur shp  818 lista pag.821 dt.11.09.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,340 2024-09-11 2024-09-12 136821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 839 dt10.09.24 - 2 perf
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) PRO CREDIT BANK Tirane 25,042 2024-09-09 2024-09-11 10610111612024 Paga neto për punonjesit e miratuar në organikë 1011161 Fak Ekonom Agrobiznesit, Pagese petagog te ftuar ,ligj 80/2015,udhezim 29 dt 10.9.2018,vkm 647 DT 5.10.22,shkrese 2962/14 dt 30.10.23,VBA 1 dt 5.1.24 listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 120,000 2024-09-09 2024-09-11 80010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.57 dt.03.09.2024 bashkengjitur ur shp  797 lista pag.800 dt.09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 417,806 2024-09-09 2024-09-11 78410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.15 dt.06.09.2024 bashkengjitur ur shp 777  lista pag.784 dt 09.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 110,000 2024-09-04 2024-09-10 75810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.758 dt 04.09.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-09-09 2024-09-10 46310141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1516 dt 20.9.2023 ne vazhdim tatim ne burim listepagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 5,500 2024-09-06 2024-09-09 20410060982024 Udhetim i brendshem /1006098/DR PERGJ DETARE dieta SIPAS LISTEPG
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 167,381 2024-09-04 2024-09-06 49410171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024-Paga Gusht 2024 Nr i pun plan/fakt 469/1 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 121,800 2024-09-03 2024-09-06 74110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.51 dt.21.08.2024 bashkengjitur ur shp  739 lista pag.741 dt 03.09.2024
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 157,568 2024-09-04 2024-09-06 102010130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Gusht 2024, Nr.Punonjes Plan 625 Fakt 579 Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2024-09-03 2024-09-06 73110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.48 dt.26.08.2024 bashkengjitur ur shp  728 lista pag.731 dt 03.09.2024