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 470,159,478.00 2,727 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 e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,000 2024-08-09 2024-08-12 18710060982024 Udhetim i brendshem /1006098/DR PERGJ DETARE DIETA
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 51,000 2024-08-07 2024-08-08 100721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 653 dt 26.07.24 - 1 perf
    Drejtoria Qendrore AKPA (3535) PRO CREDIT BANK Tirane 69,759 2024-08-06 2024-08-07 14810121142024 Udhetim jashte shtetit 1012114 - AKPA 2024 - udhetim jashte vendit, shkr nr 1529 dt 18.06.2024, aut nr 1568/2 dt 25.06.2024, listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 123,195 2024-08-06 2024-08-07 105921410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 687 dt02.08.24 - 1+1 pn
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-08-05 2024-08-06 12110111392024 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise -Paga Korrik 2024 nr punonj.plan/fakt 316/1,Listpagese
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) PRO CREDIT BANK Tirane 21,250 2024-08-05 2024-08-06 2010131572024 Shpenzime per honorare 1013157 Axhensia Kombetare per Kontrollin e Canabisit honarar komisjoni i lishencave vkm nr 310 dt 22.05.2024 urdher dt 02.08.2024  listepagesa dt 02.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 152,929 2024-08-05 2024-08-06 151310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese korrik
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 100,120 2024-08-05 2024-08-06 22810160212024 Paga neto për punonjesit e miratuar në organikë 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Korrik 2024, listepagesa mujore nr 8 dt 02.08.2024, listepagesa per banken nr 8.5 dt 02.08.2024-1 pn
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 169,640 2024-08-02 2024-08-05 45210171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga neto Korrik 2024 Nr i pun plan/fakt 469/1 Lisp
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 158,568 2024-08-02 2024-08-05 92310130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Korrik 2024 Nr i pun org p/f 625/578 Lisp
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 157,440 2024-08-02 2024-08-05 29210110412024 Paga me kontrate per kohe te kufizuar 1011041,UBT lik paga punonjes me kontrate te perkoheshme ,kontrate 1743/2 dt 29.5.24,shkrese 1743/4 dt 30.5.24,relacion 1743/5 dt 31.7.24,relac 1743/6 dt 31.7.24,listpagese
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2024-08-02 2024-08-05 41810220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/3 dt 30.07.2024,ligj nr 53/2019,listepagese 30.07.2024
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 87,917 2024-08-01 2024-08-02 10210260902024 Paga neto për punonjesit e miratuar në organikë 1026090 Agjens.Komb.Bregdetit 2024- paga korrik 2024, plan/fakt 42/1 plan/fakt 33/0,listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 275,118 2024-08-01 2024-08-02 49210100392024 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2024 paga m Korriki 2024  bord 30.7.2024  nr pun pl 327/  f 260 me kontr  43/14 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 93,890 2024-08-01 2024-08-02 8210121602024 Paga neto për punonjesit e miratuar në organikë 1012160 - Shkolla Profesionale Kamez 2024, Paga Korrik 2024, plan-fakt 128-118, listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 185,411 2024-08-01 2024-08-02 56110120012024 Paga neto për punonjesit e miratuar në organikë 1012001MEKI,pagat e punonjesve korrik 2024,permbledhese borderoje dt 01.08.2024,listpagese dt 01.08.2024,numri faktik i pun ne pro credit bank 1 strukture,
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 709,902 2024-08-01 2024-08-02 17110060982024 Paga neto për punonjesit e miratuar në organikë 1006098/DR PERGJ DETARE PG  SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 161,241 2024-08-01 2024-08-02 12310061642024 Paga neto për punonjesit e miratuar në organikë 1006164 Agj. Ef. Energjise 2024, lik paga korrik   2024, listpag dt 01.08.2024, nr pun 20/16
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2024-08-01 2024-08-02 68610500012024 Paga neto për punonjesit e miratuar në organikë 1050001 INSTAT,lik paga korrik,listepagese 31.07.2024,nr pun 191-178
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,899 2024-08-01 2024-08-02 17810111402024 Paga neto për punonjesit e miratuar në organikë 1011140 Fak i Shken te Natyres 2024, lik paga Korrik nr punonjes plan/fakt 302/287,listpagese