Treasury Transactions 2015-2018

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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

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PRO CREDIT BANK All 1,858,449,599.00 3,899 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
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 47,015 2018-05-08 2018-05-09 19721010542018 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga Prill 2018, nr pun pl 1003 fakt 1, listepagese
    Enti Kombëtar i Banesave (3535) PRO CREDIT BANK Tirane 61,236 2018-05-08 2018-05-09 2010102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese dt 25.04.2018
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2018-05-07 2018-05-08 10710100492018 Shpenzime per qiramarrje ambjentesh QERA AMBJENTI PRILL 2018 TATIMET FIER KNTR693 DT 21/02/2018
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 596,637 2018-05-07 2018-05-08 25921360012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=1834/REP NR=1376/3KOL,DT 05.10.2010,PLAN PAGESE KREDISE=5004573
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,050 2018-05-07 2018-05-08 10710111392018 Paga baze 2018-FAKULTETI I MJEKESISE page list pag 7.5.18
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,322 2018-05-04 2018-05-07 67321410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1+1 punonjes, vkb nr 85 dt 26.12.2017+vkb nr 68 dt 03.01.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 868,158 2018-05-03 2018-05-07 22610130012018 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik, shkrese Min Fin nr. 8161,8162 dt 26.04.2018, Shkrese Min Fin nr 8362,8365 dt 30.04.2018
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,438 2018-05-03 2018-05-04 7310050722018 Shtese page per funksionin 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGA PRILL 2018 SIPAS LISTPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 2,109,446 2018-05-02 2018-05-03 7610060982018 Shtese page per pune jashte orarit 1006098 DREJT PERGJ DETARE 0707 PAGA PRILL 2018 BORDERO
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 22,000 2018-05-02 2018-05-03 8110060982018 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPANZIME UDHETIMI PRILL 2018 BORDERO
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 54,042 2018-05-02 2018-05-03 6110110512018 Paga baze Ins nx qe s'shikojne paga m prill 18 permb 30.4.2018 bord 30.4.2018 pl 29 f 29
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-05-02 2018-05-03 35710500012018 Paga baze I.N.S.T.A.T 1050001 paga prill18, nr punonj 171-1 bordero
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 127,012 2018-05-02 2018-05-03 22210171382018 Shtesa page te tjera 1017138 Spitali SUT Paga prill 2018 nr punojesve plan 477 fakt 456 listpagese bashkelidhur
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,411 2018-05-02 2018-05-03 36910100012018 Paga baze Min.Fin.Pagat Prill 2018, L.Pag. per muajin prill 2018, permb. boredo, dt. 02.05.2018, nr. fakti punonjesve per ProCredit Bank 1
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 63,596 2018-05-02 2018-05-03 27610020012018 Shtese page per vjetersi ne pune Kuvendi paga prill 2018 bord 2.5.2018 pl p 405 f 340
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 78,436 2018-05-02 2018-05-03 15410130502018 Shtesa page te tjera 1013050 SUOGJ ''M.Geraldine'' paga prill 2018 punonjesve plan 386 fakt 1
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 52,290 2018-05-02 2018-05-03 5210161292018 Paga baze 1016129- Drejtoria e antiterrorit page mujai prill 2018 nr punonjes 79/75 listpagese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 91,803 2018-05-02 2018-05-03 144521010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane paga Prill 2018 plan 1852 fakt 1
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 236,625 2018-04-25 2018-04-27 15310030012018 Paga baze 600 KM paga punonjesish prill 2018, Plani i nr. punonjesve 150 fakti 2
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 3,102 2018-04-24 2018-04-25 6010280272018 Shpenzime per honorare Prokororia e rrethit Shkoder shp perkthimi ur nr 1896/2017,45/2018 ligji nr 867 dt 14.05.2001