Treasury Transactions

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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
    •
  • 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 1,421,352,589.00 1,593 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
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 277,550 2014-11-04 2014-11-13 57410060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr579,580,dt,07.10.2014,liste pagesa bashkengjiturdt.15.10.2014
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 6,427 2014-11-12 2014-11-13 53610160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni, shkrese 9140/1 dt 10.11.14. liste pagese
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 92,000 2014-11-12 2014-11-13 7010061002014 Udhetim i brendshem TDO 0707/ INSPEKTIMI HEKUR. /KOD 1006100/DIETA
    Federata e Alpinizmit (3535) PRO CREDIT BANK Tirane 20,000 2014-11-10 2014-11-13 4710112182014 Transferta per klubet dhe asociacionet e sportit 1011218, FED ALPINIZMIT dieta urdh 7.11.2014 bord 10.11.2014
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 17,847,816 2014-11-11 2014-11-13 902 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5794/1 dt 24.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Instituti i Zhvillimit te Arsimit (3535) PRO CREDIT BANK Tirane 57,862 2014-11-12 2014-11-13 20010110752014 Shpenzime per honorare 1011075 602 Inst.Zhvillimit Arsimor honorare preg hartim albumi etj urdh 479-490 dt 10.11.2014 bord 11.11.2014 kontr unicef 15.10.2014 proj per romet
    Instituti i Zhvillimit te Arsimit (3535) PRO CREDIT BANK Tirane 68,808 2014-11-12 2014-11-13 19810110752014 Shpenzime per honorare 1011075 602 Inst.Zhvillimit Arsimor honorare preg hartim albumi etj urdh 479-490 dt 10.11.2014 bord 11.11.2014 kontr unicef 15.10.2014 proj per romet
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 9,529,281 2014-11-11 2014-11-12 32510051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim ambientesh per grumb.prodh.bujqesor. VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 4856 dt 10.11.14,per " Mucaj"shpk Shkoder,,liste pageses nr 325 dt 11.11.2014
    Administrata Kopshte Cerdhe (0808) PRO CREDIT BANK Elbasan 58,275 2014-11-12 2014-11-12 29621090082014 Shpenzime per qiramarrje ambjentesh Qendra EK Arsimit qera per Aranit Stafa
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 3,150 2014-11-11 2014-11-12 64610120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt Fondi i perkthyesit letrara urdher 111 dt.05.05.14 urdher 127/1 dt.13.06.14 kont.2495/7 dt.02.06.14 Nentor 2014
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 236,208 2014-11-12 2014-11-12 41710250332014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES NXTITJE PUNESIMI PER SUBJ KENA 12
    Zyra e Punes Elbasan (0808) PRO CREDIT BANK Elbasan 68,376 2014-11-12 2014-11-12 19210250082014 Subvencion per te nxitur punesimin (Paga) Paga per nxitje punesimi per gjelberimin, Zyra e Punes Elbasan
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 260,696 2014-11-12 2014-11-12 1120330062014 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJESJELLESIT FSHAT PAGA MAJ 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 180,000 2014-11-11 2014-11-11 62510120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES, projekt Zarabanda Plus lik.perfundimtar urdher 153 dt.30.06.14 pika 15 kont.3410 dt.30.07.14 shkresas 750 dt.08.10.14
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 108,000 2014-11-11 2014-11-11 64310120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES, 40% fundit projekt Fondi i perkthyesit letrar urdher 127/1 dt.13.06.14 kont.2559/6 dt.03.06.14 pcv 06.10.14
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 4,108,547 2014-11-11 2014-11-11 25910110332014 Paga baze 1011033 DREJTORIA ARSIMORE SHKODER, PAGA TETOR 2014
    Zyra e Punes Berat (0202) PRO CREDIT BANK Berat 330,000 2014-11-10 2014-11-11 13410250022014 Subvencion per te nxitur punesimin (Paga) zyra e punes berat pagese nxitje punesimi tetor 2014
    Komuna Voskop (1515) PRO CREDIT BANK Korçe 540,456 2014-11-10 2014-11-11 22525060012014 Shtese page per funksionin 2506001 KOMUNA VOSKOP PAGA TETOR
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 108,000 2014-11-11 2014-11-11 64210120012014 Te tjera transferta per institucionet jo-fitim prurese 604 MIN KLUTURES, projekt Fondi i Perkthyesit letrar urdher 127/1 dt.13.06.14 kont.2559/1 dt.03.06.14 pcv 06.10.14
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 900 2014-11-10 2014-11-11 37510110152014 Shpenzime per honorare DREJTORIA ARSIMORE RAJONALE KORCE HONORARE KODI INSTITUC 1011015