Treasury Transactions 2019-2025

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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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  • 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 513,763,885.00 2,920 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 85,352 2024-11-08 2024-11-11 113810500012024 Paga neto për punonjesit e miratuar në organikë 1050001 INSTAT,lik shperblim Cens faza perg rezultateve,urdher nr 2138 dt 01.11.2024,listepagese 06.11.2024
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 153,510 2024-11-08 2024-11-11 73510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkrese 1770/35,kontrate projekti 1770 dt 10.6.24,raport realizimi projekteve sipas koheshenuesit,mbajtur tb,listpagese(dok atatch urdh shpenz 732)
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,000 2024-11-08 2024-11-11 27210060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE DJETA  SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2024-11-07 2024-11-08 62910220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 25,500 2024-11-06 2024-11-07 31620330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne "Fest Folk 2024", UP 120 dt 05.11.24, bord nr 12 dt 05.11.24, listepag nr 12/9 dt 05.11.24-2pn
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 38,000 2024-11-05 2024-11-06 30120330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne akt Lojera Pop Fest "The Door", UP 118 dt 04.11.24, bord nr 11 dt 04.11.24, listepag nr 11/4 dt 04.11.24-1pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 140,565 2024-11-04 2024-11-06 129810051172024 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.33,34  dt.01.11.2024 bashkengjitur ur shp 1291 lista pag.1298 dt.04.11.2024
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 544,941 2024-11-05 2024-11-06 31110290422024 Paga neto për punonjesit e miratuar në organikë 1029042 Gjyk Pos KKO - lik paga Tetor 2024, plan/fakt 65/58, me kontr 3/3, listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 82,500 2024-11-05 2024-11-06 66210100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024 dieta br vendit autorizim 350/1 350/3 dt  1.3.2024 bordero 24.10.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 139,819 2024-11-05 2024-11-06 164621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1014 dt04.11.24 - 1 pn
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 159,517 2024-11-05 2024-11-06 228910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA TETOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 05.11.2024
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 98,068 2024-11-04 2024-11-05 13110121602024 Paga neto për punonjesit e miratuar në organikë 1012160 - Shkolla Profesionale Kamez 2024, Paga tetor 2024, plan-fakt 128-128, me kontr 9/7, listepagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 157,815 2024-11-04 2024-11-05 123610130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Tetor 2024, Nr.Punonjes Plan 629 Fakt 583 Listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,134 2024-11-04 2024-11-05 64210171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 81,562 2024-11-04 2024-11-05 24510110332024 Paga neto për punonjesit e miratuar në organikë ZVAP Shkoder, paga tetor 2024, listepagese mujore nr 2661 dt 04.11.2024,listepages banke nr 2661/5 dt 04.11.2024 numri i punonjesve 1
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 162,439 2024-11-04 2024-11-05 3910061002024 Paga neto për punonjesit e miratuar në organikë 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA SIPAS LISTEPAGESES PER TETOR 2024
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 264,629 2024-11-04 2024-11-04 37910110352024 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2024 - lik paga Tetor 2024, nr i punonjesve plan/fakt 5489/5351, listepagesa
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,899 2024-11-01 2024-11-04 25310111402024 Paga neto për punonjesit e miratuar në organikë 1011140 Fak i Shken te Natyres 2024, lik paga Tetor nr punonjes plan/fakt 302/287,me kontrat 9/6 ,listpagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 364,240 2024-11-01 2024-11-04 25010060982024 Paga neto për punonjesit e miratuar në organikë 1006098/DR PERGJ DETAREPG SIPAS LISTEPG /
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 271,861 2024-11-04 2024-11-04 67510100392024 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2024 paga m Tetor 2024  bord 1.11.2024  nr pun pl 327/  f 270 me kontr  43/18 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024