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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  • 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
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 80,024 2024-09-02 2024-09-03 20610110332024 Paga neto për punonjesit e miratuar në organikë ZVAP Shkoder, paga gusht 2024, listepagese mujore nr 1821 dt 02.09.2024,listepages banke nr 1821/5 dt 02.09.2024 numri i punonjesve 1
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 77,059 2024-09-02 2024-09-03 9410112662024 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - Paga m gusht 2024, listepagese dt 02.09.2024, nr pun plan/fakt 324/277
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 186,728 2024-09-02 2024-09-03 63210100012024 Paga neto për punonjesit e miratuar në organikë Min.Fin.Paga muaji Gusht 2024,Liste pagese per muajin Gusht 2024, Përmbledhëse borderoje dt.30.08.2024,Nr. Faktik i punonjesve per MF 2 (strukt 2 kontr 0) vkm 39 dt 24.1.24
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2024-08-30 2024-09-02 47110220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/4 dt 29.08.2024,ligj nr 53/2019,listepagese 29.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 517,944 2024-08-27 2024-08-30 62810051172024 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.13 dt.22.08.2024 bashkengjitur ur shp 665 lista pag.628 dt 27.08.2024
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 4,000 2024-08-29 2024-08-30 83110500012024 Kompensime speciale te tjera 1050001 INSTAT,lik  rimburs telefon,urdher nr 390 dt 10.03.21,listepagese dt 27.08.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 3,766 2024-08-26 2024-08-29 53010260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Qershor-Korrik 2024.Urdher 40 dt 27.01.2022, listepagesa bashkelidhur
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 1,000 2024-08-27 2024-08-28 11210260902024 Udhetim i brendshem 1026090 Agjens.Komb.Bregdetit 2024 - lik dieta brenda vendit, urdher nr.4 dt 05.01.2024, permbledhese autorizimesh, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 405,954 2024-08-23 2024-08-27 60710051172024 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.12 dt.22.08.2024 bashkengjitur ur shp  600  lista pag.607 dt 23.08.2024
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 15,900 2024-08-26 2024-08-27 9510121602024 Udhetim i brendshem 1012160 - Shkolla Profesionale Kamez 2024, rimbursim shpenzime transporti ne llogarine e prinderve te nxenesve perfitues sipas VKM nr 119 dt 01.03.2023,  listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 30,000 2024-08-22 2024-08-27 59210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.42/1 dt.15.08.2024 bashkengjitur ur shp  589 lista pag.592 dt 22.08.2024
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) PRO CREDIT BANK Tirane 10,000 2024-08-26 2024-08-27 2510870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,transferime koherente , vkm nr.192 dt 27.3.24 , Urdh nr.19 dt 23.8.24 ,marrveshja nr.78 dt 24.7.24 ,bord dt 23.8.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 87,712 2024-08-21 2024-08-26 46510130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9409, 9412,9413,9414,9415,9416 dt 04.07.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 175,490 2024-08-22 2024-08-26 57910051172024 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.11 dt.21.08.2024 bashkengjitur ur shp  572  lista pag.579 dt 22.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 201,253 2024-08-20 2024-08-23 55810051172024 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.010 dt.20.08.2024 bashkengjitur ur shp  551  lista pag.558 dt 20.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 98,000 2024-08-20 2024-08-22 52910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.40-41-42 dt.15.08.2024 bashkengjitur ur shp  526 lista pag.529 dt 19.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 444,949 2024-08-19 2024-08-22 54410051172024 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.09 dt.19.08.2024 bashkengjitur ur shp  537  lista pag.544 dt 19.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 360,585 2024-08-19 2024-08-21 52210051172024 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.08 dt.16.08.2024 bashkengjitur ur shp  515  lista pag.522 dt 19.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 215,827 2024-08-15 2024-08-20 49210051172024 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.07 dt.15.08.2024 bashkengjitur ur shp  485  lista pag.492 dt 15.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 246,221 2024-08-14 2024-08-20 48110051172024 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.06 dt.14.08.2024 bashkengjitur ur shp  474  lista pag.481 dt 14.08.2024