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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  • 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 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 e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-08-19 2024-08-20 44510141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qeramarrje te ambjenteve zyra te institucioneve, kontrate nr 1516 dt 20.9.2023 listepagese
    Nd-ja Tregut Lire (3535) PRO CREDIT BANK Tirane 2,184,225 2024-08-15 2024-08-16 20121010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume nga bashia tr Urdher lik 26083/1 dt 24.7.2024 lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 103,667 2024-08-09 2024-08-15 404110051172024 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.02 dt.9.08.2024 bashkengjitur ur shp  397 lista pag.404 dt 09.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 37,705 2024-08-12 2024-08-15 43410051172024 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.04 dt.12.08.2024 bashkengjitur ur shp  427  lista pag.434 dt 12.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 361,885 2024-08-13 2024-08-15 45510051172024 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.05 dt.13.08.2024 bashkengjitur ur shp  448  lista pag.455 dt 13.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 76,905 2024-08-12 2024-08-15 42310051172024 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.03 dt.9.08.2024 bashkengjitur ur shp  417 lista pag.423 dt 12.08.2024
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 38,500 2024-08-13 2024-08-14 50810100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  dieta br vendit Autorizim MF 350/1 dt 8.2.2024 autoriz 350/3 dt 1.3.2024 bord 2.8.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,340 2024-08-13 2024-08-14 113521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 740 dt12.08.24 - 2 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 8,512 2024-08-08 2024-08-13 39210051172024 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 Nafta Nr.01 dt.8.08.2024 bashkengjitur ur shp  385 lista pag.392 dt 08.08.2024
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,000 2024-08-09 2024-08-12 18710060982024 Udhetim i brendshem /1006098/DR PERGJ DETARE DIETA
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 51,000 2024-08-07 2024-08-08 100721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 653 dt 26.07.24 - 1 perf
    Drejtoria Qendrore AKPA (3535) PRO CREDIT BANK Tirane 69,759 2024-08-06 2024-08-07 14810121142024 Udhetim jashte shtetit 1012114 - AKPA 2024 - udhetim jashte vendit, shkr nr 1529 dt 18.06.2024, aut nr 1568/2 dt 25.06.2024, listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 123,195 2024-08-06 2024-08-07 105921410012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 687 dt02.08.24 - 1+1 pn
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-08-05 2024-08-06 12110111392024 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise -Paga Korrik 2024 nr punonj.plan/fakt 316/1,Listpagese
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) PRO CREDIT BANK Tirane 21,250 2024-08-05 2024-08-06 2010131572024 Shpenzime per honorare 1013157 Axhensia Kombetare per Kontrollin e Canabisit honarar komisjoni i lishencave vkm nr 310 dt 22.05.2024 urdher dt 02.08.2024  listepagesa dt 02.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 152,929 2024-08-05 2024-08-06 151310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese korrik
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 100,120 2024-08-05 2024-08-06 22810160212024 Paga neto për punonjesit e miratuar në organikë 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Korrik 2024, listepagesa mujore nr 8 dt 02.08.2024, listepagesa per banken nr 8.5 dt 02.08.2024-1 pn
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 169,640 2024-08-02 2024-08-05 45210171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga neto Korrik 2024 Nr i pun plan/fakt 469/1 Lisp
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 158,568 2024-08-02 2024-08-05 92310130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Korrik 2024 Nr i pun org p/f 625/578 Lisp
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 157,440 2024-08-02 2024-08-05 29210110412024 Paga me kontrate per kohe te kufizuar 1011041,UBT lik paga punonjes me kontrate te perkoheshme ,kontrate 1743/2 dt 29.5.24,shkrese 1743/4 dt 30.5.24,relacion 1743/5 dt 31.7.24,relac 1743/6 dt 31.7.24,listpagese