Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 427,927,764.00 2,487 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 Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 4,732,000 2020-06-03 2020-06-04 38610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa maj ,nr pun 182
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 75,240 2020-06-02 2020-06-03 11010060982020 Ndihme ekonomike 1006098 DREJT PERGJ DETARE SHPERBLIM SIPAS BORDEROSE
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,428 2020-06-02 2020-06-03 1610061642020 Paga baze 1006164, AEEnergj lik pagat maj liste pagese numri pun 10/7
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 2,400,000 2020-06-01 2020-06-03 38510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 305 dt 16.4.2020, muaji prill per 1 punonjes
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 847,110 2020-06-02 2020-06-03 10310060982020 Shtese page per vjetersi ne pune 1006098 DREJT PERGJ DETARE PAGA SIPAS BORDEROSE
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 1,280,000 2020-06-02 2020-06-03 41010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 305 dt 16.4.2020, muaji maj per 32 punonjes
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 42,558 2020-06-02 2020-06-03 6510112622020 Paga baze 1011262 ZVA Vau Dejes, paga 1punonjes, listepagese maj 2020
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 77,648 2020-06-02 2020-06-03 25810130502020 Paga baze 1013050 SUOGJ ''M.Geraldine'' Paga maj 2020 nr pun 386/ 1 listpagesa 2020
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 49,865 2020-06-01 2020-06-02 4710100332020 Shtese page per vjetersi ne pune Dega thesarit Shkoder Paga Maj 2020 sipas borderose
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 104,337 2020-06-01 2020-06-02 33610171382020 Paga baze 1017138 SUT 2020, Paga maj 2020, nr.pun. plan 474/ fakt 456, listpagese
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) PRO CREDIT BANK Tirane 77,481 2020-06-01 2020-06-02 7810112042020 Paga baze Inst.Fizikes Berthamore paga maj numri punonjesve 37/26 liste pagese
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 209,228 2020-06-01 2020-06-02 14510290422020 Shtese page per kualifikimin 1029042 GJPSHP600-paga per muajin maj 2020, me nr pun plan 64, fakt me banke 1, listepagesa bashkangjitur
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 59,107 2020-06-01 2020-06-02 37810020012020 Paga baze Kuvendi paga m Maj 2020 bord 1.6.2020 pl p 407 f 341
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,233 2020-06-01 2020-06-02 40910500012020 Paga baze INSTAT, lik paga maj ,listepagese,nr pun 191-170
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 133,802 2020-05-29 2020-06-01 55510100012020 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Maj 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Maj 2020, Përmbledhëse borderoje dt.29.05.2020,nr. faktik punonjesve ne ProCredit Bank 2
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2020-05-29 2020-06-01 70121070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2020-05-29 2020-06-01 38510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 305 dt 16.4.2020, muaji prill per 1 punonjes
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2020-05-20 2020-05-29 116521010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilltar prill 2020 tatim burim
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2020-05-28 2020-05-29 350101003920201 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 305 dt 16.4.2020, muaji prill per 1 punonjes
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 21,034 2020-05-28 2020-05-29 18910150012020 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min Jashtme lik rimburs TVSH,shkrese 5087/1 dt 6.5.2020