Treasury Transactions 2015-2018

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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 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
    Federata Shqipetare e Notit (3535) PRO CREDIT BANK Tirane 85,000 2018-04-05 2018-04-06 910112082018 Transferta per klubet dhe asociacionet e sportit Federata Notit pages rekordi ardhur mk urdh 123 dt 27.12.2017 bord 5.4.2018
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 2,146,866 2018-04-04 2018-04-05 6310060982018 Paga baze 1006098 DREJT PERGJ DETARE 0707 PAGA MARS 2018 BORDERO
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,438 2018-04-04 2018-04-05 5610050722018 Shtese page per funksionin 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGA MARS 2018 SIPAS LISTPAGESES
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 53,420 2018-04-03 2018-04-05 102521010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Adela Abazi
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 32,308 2018-04-04 2018-04-05 6510110552018 Shpenzime per honorare 1011055 Qendra e Sherbimeve Arsimore honorare vkm 120 dat 27.1.1997 list pag 4.4.18
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 205,683 2018-04-03 2018-04-04 8810110152018 Shtese page per vjetersi ne pune 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA MARS 2018 SIPAS LISTPAGESES
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 91,803 2018-04-03 2018-04-04 103621010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Shpenzime page MArs 2018 fakt 1
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 117,524 2018-04-03 2018-04-04 15110171382018 Paga baze 1017138 Spitali SUT Paga mars 2018 nr punojesve plan 477 fakt 1 listpagese bashkelidhur
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 63,053 2018-04-03 2018-04-04 20810020012018 Paga baze Kuvendi paga mars 2018 bord 3.4.2018 pl p 405 f 340
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 52,290 2018-04-03 2018-04-04 3810161292018 Paga baze 1016129- Drejtoria e antiterrorit page pl 79/76 bordero
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 56,320 2018-04-03 2018-04-04 4310110512018 Shtese page per vjetersi ne pune Ins nx qe s'shikojne paga m mars 18 permb 31.3.2018 bord 31.3.2018 pl 29 f 29
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 79,345 2018-04-03 2018-04-04 11710130502018 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' paga mars 2018 punonjesve plan 386 fakt 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,411 2018-04-03 2018-04-04 27110100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Mars 2018,Liste pagese per muajin Mars 2018,Nr. Faktik i punonjesve per ProCredit Bank 1,Përmbledhëse borderoje dt. 03.04.2017
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-04-03 2018-04-04 27910500012018 Shtese page per vjetersi ne pune I.N.S.T.A.T 1050001 paga mars 18, nr punonj 171/137 bordero
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 17,000 2018-03-29 2018-03-30 6210290372018 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,SHP HONORARE PSIKOLOGE, SIPAS BORDEROSE mars 2018, VERTETIM PAGESE 10 COP, NE MBESHT KODI PROC PENALE NENI35, DHE 49, PARAGR 4 DHE 7,
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 236,625 2018-03-28 2018-03-29 10410030012018 Paga baze 600 KM paga punonjesish mars 2018 nr. punonjesve Plan 150 fakti 2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 1,172,196 2018-03-27 2018-03-29 14610130012018 Kompensim perndjekurit politike 1013001 Min SHEND demshperblim per ish ye perndjekurit politik, shkrese MF 4955,4956,4979 dt 09.03.2018, shkrese MF 5306 dt 15.03.2018
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 128,598 2018-03-26 2018-03-27 5710100492018 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI DHJET 2017 -SHKURT 2018 TATIMET FIER KNTR 693 DT 21/02/2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 28,339 2018-03-23 2018-03-26 7310150012018 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001Min per Evrop dhe Jashtme,lik rimb TVSH, trupi diplomatik shkr 4623/1 dt 21.3.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 90,988 2018-03-21 2018-03-23 7810111292018 Paga baze Universiteti Shkoder pagese pedagog sipas bor vendim sen nr 1 dt 08.01.2018,vendim bor ad nr 7 dt 08.01.2018 sipas borderose