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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 215,000 2020-12-22 2020-12-23 218321070012020 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 43,850 2020-12-15 2020-12-22 72510060012020 Shpenz. per rritjen e AQT - te tjera ndertimore MIE, shpenz kolaudim shkres nr17/2dt.17.2.20, urdh gr 212 dt.26.2.18, nr 210dt.26.2.18, pv kolaudim dt.12.3.20, pv kol dt.27.11.19
    Sherbimi i Avokatures se Shtetit (3535) PRO CREDIT BANK Tirane 76,500 2020-12-21 2020-12-22 42910870332020 Shpenzime per honorare 1087033 Avokatura e Shtetit, pagese honorare anetare keshilli konsultativ per ceshtjet e GJEDNJ vkm nr 34 date 04.02.2019 urdher nr 207 date 17.12.2020 listpagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-12-21 2020-12-22 106310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket per covid -19 VKM 207 dt 10.03.2020 shkrese MSHMS 5523/1 DT 15.12.2020 per muajin nentor 2020 UB 672 DT 15.12.2020 listepagesa bashkangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 176,141 2020-12-15 2020-12-21 79010051172020 Te tjera transferta tek individet 606 AZHBR Norme intersi 70% VKM Nr.100, date 05.02.2020 ,shkrese nr.Th-7428 prot , nr.Th-7429 prot, dt..09.12.2020 list pag.nr.790 date 15.12.2020
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 82,963 2020-12-16 2020-12-21 29110112642020 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers honorare, dieta , mrrv British dhe ASCAP, nr 267, dt 19.09.2019, urdher nr 714/1, dt 14.12.2020, listebordero dt 14.12.2020
    Prokuroria e rrethit Pogradec (1529) PRO CREDIT BANK Pogradec 10,200 2020-12-18 2020-12-21 21810280232020 Shpenzime per honorare 1028023 Prokuroria Pogradec, pagese eksperti Dhjetor 2020, URDHER PER SHPERBLIM DT.16.12.2020,listepagese date 17.12.2020, np=1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-12-18 2020-12-21 216321070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-12-17 2020-12-18 15410120062020 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA RAJONALE E KULTURES KOMBETARE 2020, qera ambjenti, kontrate vazhdim 7 dt 07.01.2020, bordero 358 dt 16.12.2020 per 1 person, bordero banke 358/1 dt 16.12.2020
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 23,205 2020-12-17 2020-12-18 13410102402020 Shpenzime per honorare 1010240 Agj Komb Arsimi Formimi Profesional 2020 honorare bord 16.12.2020 urdh 296/38-41 dt 14.12.20 urdh 244/40-44 dt 14.12.2020 kontyr bashkepunimi
    Bashkia Durres (0707) PRO CREDIT BANK Durres 270,000 2020-12-17 2020-12-18 213121070012020 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,996 2020-12-17 2020-12-18 87810170312020 Furnizime dhe sherbime me ushqim per mencat KOMPESIM USHQIMOR SIPAS LISTEPAGESES / REPARTI USHTARAK 2001 / 1017031 / TDO 0707
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 292,000 2020-12-16 2020-12-17 173810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per protkollin e sig.anti COVID 19, VKM 856, date 04.11.2020, listepagese, nr subjektesh 1
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 182,400 2020-12-15 2020-12-16 83310020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 14.12.2020
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 13,000 2020-12-15 2020-12-16 55510102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder Kompensim papunesie per muajin nentor vkm nr 192,194 dt 09.03.2016 udhezimi nr 13 dt 08.04.2016 liste bankes nr 251/6 dt 15.12.2020 nr personave 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 584,000 2020-12-14 2020-12-15 171410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per protokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 3
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 752,326 2020-12-10 2020-12-11 462900000092020 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Pagese Interesi Tetor 2020 per Garancine Sovrane 1 Procredit Bank sipas shkreses se tyre nr 4629 dt 20.11.2020 , hyre me tonen nr 22026
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 978,296 2020-12-10 2020-12-11 462800000092020 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Pagese Interesi Nentor 2020 per GS1 shkresa 4628,dt 23.11.2020, hyre me tonen 22025 ProCredit
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 192,210 2020-12-09 2020-12-10 24410110332020 Paga baze 1011033 ZVA Shkoder, paga 4 punonjes, bordero permbledhese nr2353 dt 07.12.2020, bordero banke nr 2353/3 dt 07.12.2020, urdher pagese nr2352 dt 07.12.2020
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2020-12-07 2020-12-09 153221410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare keshilltare List pagesa 602 dt 07.12.2020 UB 12 dt 03.12.2020 nr1