Treasury Transactions 2019-2024

Treasury Branch:

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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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2020-11-11 2020-11-12 189921070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 37,500 2020-11-11 2020-11-12 192021070012020 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET NE NEVOJE SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 193,210 2020-11-09 2020-11-10 21010110332020 Shtese page per largesi nga qendra e banimit 1011033 ZVA Shkoder, paga 4 punonjes, bordero permbledhese nr2099 dt 06.11.2020, bordero banke nr 2099/3 dt 06.11.2020, urdher pagese nr2098 dt 06.11.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 750,000 2020-11-09 2020-11-10 188621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-11-05 2020-11-06 11310120062020 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA RAJONALE E KULTURES KOMBETARE 2020, qera ambjenti, kontrate vazhdim 7 dt 07.01.2020, bordero 288 dt 05.11.2020 per 1 person, bordero banke 288/1 dt 05.11.2020
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2020-11-03 2020-11-06 315321010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilltare Tetor 2020 tatim ne burime lsitepagesa tetor 2020
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 97,910 2020-11-05 2020-11-06 15310111392020 Paga baze Fakulteti Mjekesise paga tetor nr punonj 195 liste pagese
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2020-11-05 2020-11-06 3710061642020 Shtese page per vjetersi ne pune 1006164, AEEnergj lik pagat tetor 2020 liste pagese numri pun 10/9
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 42,458 2020-11-05 2020-11-06 13610112622020 Shtese page per funksionin 1011262 ZVA Vau Dejes, paga 1punonjes, listepagese+bordero tetor 2020, urdher nr 55 dt 02.11.2020
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 24,331 2020-11-05 2020-11-06 138921410012020 Shtese page per vjetersi ne pune 2141001 paga, listepagese pergjithshme nr 525 dt 05.11.2020, listepagese nr 525 dt 05.11.2020, 1 pn
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) PRO CREDIT BANK Tirane 77,481 2020-11-05 2020-11-06 17010112042020 Paga baze Inst.Fizikes Berthamore paga tetor numri punonjesve 37/32 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2020-10-29 2020-11-06 69810051172020 Te tjera transferta tek individet 606 AZHBR subvensionim skema kombetare,sipas VKM Nr.100, date 05.02.2020 ,udhezim i perbashket nr.3 dt.24.02.2020 i MBZHR dhe MFE AP 56 dt.29.10.2020, list pag.nr.698 date 29.10..2020
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 58,931 2020-11-04 2020-11-05 83710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga tetor 2020, me nr pun plan 457 /439 listpagesa dt.31.10.2020 bashkangjitur
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2020-11-04 2020-11-05 137721410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshillare tetor 2020, urdher nr11 prot 15611 dt 02.11.2020, listepagese pergjithshme nr 514 dt 04.11.2020, listepagese banke nr 519 dt 04.11.2020
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,205 2020-11-03 2020-11-04 117221220012020 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI TETOR 2020 SIPAS LISTE PAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 1,500 2020-11-03 2020-11-04 25410060982020 Udhetim i brendshem 1006098 DREJT PERGJ DETARE DJETA SIPAS BORDEROSE
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 113,464 2020-11-03 2020-11-04 66510171382020 Paga baze 1017138 SUT 2020, Paga tetor 2020, nr.pun. plan 474/ fakt 453, listpagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2020-11-02 2020-11-03 124310100012020 Paga baze Min.Fin.Pagat Tetor 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Tetor 2020, Përmbledhëse borderoje dt.02.11.2020.Nr. Faktik i punonjesve ne ProCredit Bank 2
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 779,956 2020-11-02 2020-11-03 24510060982020 Shtese page per pune ne turne te dyta dhe te treta 1006098 DREJT PERGJ DETARE PAGA SIPAS BORDEROSE
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 82,105 2020-11-02 2020-11-03 568110130502020 Paga baze 1013050 SUOGJ ''M.Geraldine'' Paga tetor 2020 nr pun 386 / 1 listpagesa 2020