Treasury Transactions 2019-2025

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 522,326,335.00 2,990 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 80,563 2024-12-04 2024-12-05 27210110332024 Paga neto per punonjesit e miratuar ne organike ZVAP Shkoder, paga nentor 2024, listepagese mujore nr 2833 dt 02.12.2024,listepages banke nr 2833/3 dt 02.12.2024 numri i punonjesve 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 48,720 2024-12-03 2024-12-05 568821010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M Shtishi VKM 152 dt19.3.14 Vertetim dt12.9.202 Shkrese M-7828/3 dt3.7.24 Deshmi trasheg 2690 Nr. kol. 1272 dt28.2.23 Pas 26/21 Z.K. 3426 LP Nentor 2024 Scan USH5687/2024
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 97,772 2024-12-04 2024-12-05 14410121602024 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla Profesionale Kamez 2024, Paga Nentor 2024, plan-fakt 141-132, me kontr 9/5, listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 3,770,520 2024-12-03 2024-12-05 132421070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per shpronesim Pasurie sipas VKM 508 DT 01.08.2024  Projektzbatimi  per ndertimine sheitores se plazhit Durres nga Ura Dajlanit deri ne godinen e Konvalishences
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 175,300 2024-12-03 2024-12-05 569321010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M Shtishi VKM 152 dt19.3.14 Vertetim dt12.9.202 Shkrese M-7828/3 dt3.7.24 Deshmi trasheg 2690 Nr. kol. 1272 dt28.2.23 Pas 26/21 Z.K. 3426 LP Nentor 2024 Scan USH5687/2024
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 334,103 2024-12-03 2024-12-04 28510060982024 Paga neto per punonjesit e miratuar ne organike 1006098/DR PERGJ DETARE PG SIPAS LISTEPG /
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 105,439 2024-12-03 2024-12-04 34310160212024 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per punonjesit e miratuar ne organike Nentor 2024, listepagesa mujore nr 12 dt 03.12.2024, bordero banke nr 12.5 dt 03.12.2024- 1 pn
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 156,972 2024-12-03 2024-12-04 142010130512024 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Nentor 2024, Nr.Punonjes Plan 625 Fakt 589 Listepagese
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 162,439 2024-12-03 2024-12-04 4410061002024 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I SIGURISE HEKURUDHOR/ PAGA NENTOR SIPAS LISTEPAGESES
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 264,629 2024-12-03 2024-12-04 42610110352024 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2024 - lik paga Nentor 2024, nr i punonjesve plan/fakt 5489/5409, listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 283,260 2024-12-03 2024-12-04 70710100392024 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2024 paga m Nentor 2024  bord 2.12.2024  nr pun pl 327/  f 271 me kontr  43/19 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2024-12-03 2024-12-04 36610051182024 Paga neto per punonjesit e miratuar ne organike 1005118 A.K.U 2024 - paga muaji nentor 2024, nr i punonj plan;fakt, 118;113, nr i punonj me kontrate 16;15, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 5,500 2024-12-03 2024-12-04 69510100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  dieta br vendit Autorizim MF 350/1 dt 8.2.2024 bord 15.11.2024
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 167,381 2024-12-03 2024-12-04 71410171382024 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2024- Paga nentor 2024 Nr i pun plan/fakt 484/464 Lisp
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 169,812 2024-12-02 2024-12-03 47910110412024 Paga neto per punonjesit e miratuar ne organike 1011041,UBT lik paga punonjes te miratuar ne oragnike te angazhuar per projektin ,kontrate 1743/2 dt 29.5.24,vendim 44 dt 2.9.24,listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2024-12-02 2024-12-03 38410290412024 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2024- lik paga Nentor 2024, nr i punonjesve plan/fakt 145/133, me kontr 2/2, listpagese
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2024-12-02 2024-12-03 19510260902024 Paga neto per punonjesit e miratuar ne organike 1026090 Agjens.Komb.Bregdetit 2024- paga nentor 2024, plan/fakt 42/39 plan/fakt 41/37,listepagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2024-12-02 2024-12-03 13210112662024 Paga neto per punonjesit e miratuar ne organike 1011266 ZVA Vore - Paga nentor 2024, listepagese dt 02.12.2024, nr pun plan/fakt 324/312 me kontr pl/ft 1/1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2024-12-02 2024-12-03 120110500012024 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga nentor,listepagese 30.09.2024,nr pun 191-181
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 186,728 2024-12-02 2024-12-03 86310100012024 Paga neto per punonjesit e miratuar ne organike Min.Fin.Paga muaji Nentor 2024,Liste pagese per muajin Nentor 2024, Përmbledhëse borderoje dt.30.11.2024,Nr. Faktik i punonjesve per MF 2 (strukt 2 kontr 0)vkm 39 dt 24.1.24