Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 663,006 2024-07-02 2024-07-04 14710060982024 Paga baze 1006098/DR PERGJ DETARE/PG  SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 2,347,480 2024-07-03 2024-07-04 18510290122024 Paga baze 1029012 gjykata berat pagese pagat  qershor  2024 listepagesa
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 79,860 2024-07-03 2024-07-04 20210160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.5 dt 02.07.2024-1 pn
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 428,660 2024-07-03 2024-07-04 19910290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 157,815 2024-07-03 2024-07-04 81510130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,899 2024-07-02 2024-07-03 14210111402024 Paga baze 1011140 Fak i Shken te Natyres 2024, lik paga Qershor nr punonjes plan/fakt 302/287,listpagese
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 136,879 2024-07-02 2024-07-03 25510110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt -5489/5387, listepagesa
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 64,297 2024-07-02 2024-07-03 7010112662024 Paga baze 1011266 ZVA Vore - Paga m qershor 2024, listepagese dt 02.07.2024, nr pun plan/fakt 324/320
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2024-07-02 2024-07-03 37110171382024 Paga baze 1017138-SUT 2024-Paga qershor 2024 Nr i pun plan/fakt 469/1 Lisp
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-07-02 2024-07-03 18810051182024 Paga baze 1005118 A.K.U 2024 - paga muaji qershor 2024, nr i punonj plan;fakt, 118;118,  liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 170,785 2024-07-01 2024-07-03 50710100012024 Paga baze Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 28.06.2024,Nr. Faktik i punonjesve per MF 2 (strukt 2 kontr 0 )vkm 39 dt 24.1.24
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 79,215 2024-07-02 2024-07-03 10810100402024 Paga baze 1010040-Drejtoria Raj. Tat. Tirane 2024 paga  m Qershor  2024  bord 30.6.2024  pl nr pl 189/147 me kontr 47/15
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 73,483 2024-07-02 2024-07-03 7310121602024 Paga baze 1012160 - Shkolla Profesionale Kamez 2024, Paga Qershor2024, plan-fakt 128-122, listepagese
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,761 2024-07-02 2024-07-03 8510260902024 Paga baze 1026090 Agjens.Komb.Bregdetit 2024- paga qershor 2024, plan/fakt 42/1 plan/fakt 40/0,listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 255,940 2024-07-02 2024-07-03 45710100392024 Paga baze 1010039-Drejt.Pergj.Tatimeve 2024 paga m Qershor 2024  bord 30.6.2024  nr pun pl 327/  f 262 me kontr  43/9 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2024-07-01 2024-07-02 56810500012024 Paga baze 1050001 INSTAT,lik paga qershor,listepagese 30.06.2024,nr pun 191-181
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 68,000 2024-07-01 2024-07-02 82621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt me te trete "Pranvere me kenge", urdh nr 883 dt18.06.24, listepag nr 522 dt27.06.24, listepag banka nr 525 dt27.06.24 - 1 pers, relacion nr 12761 dt12.06.24
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 161,241 2024-07-01 2024-07-02 9310061642024 Paga baze 1006164 Agj. Ef. Energjise 2024, lik paga qershor   2024, listpag dt 01.07.2024, nr pun 20/16
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-07-01 2024-07-02 22410290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 7,379 2024-06-24 2024-06-28 7610150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimursim TVSH SHkrese 5234/1 dt 22.4.2024 Liste pagese nr 8 dt 18.6.2024