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
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 283,960 2018-03-19 2018-03-20 14721680012018 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE SHKURT,MARS 2018 SIPAS LISTPAGESES
    Agjencia e Zhvillimit Rajonal nr.2 Tirane(3535) PRO CREDIT BANK Tirane 8,500 2018-03-16 2018-03-20 46108702132018 Shpenzime per honorare 1087023 AZHR , lik ENERGJI honorare kont nr 123/3dat 13.11.18 list pag 13.3.2018
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 97,891 2018-03-12 2018-03-16 8810030012018 Paga baze 600 KM page shkurt 2018 B.Xhako nr. punonjesve Pl.150 Fakti 1, bordero
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-03-09 2018-03-15 77121010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim ne burim Shkurt 2018
    Akademia e Fiskultures (3535) PRO CREDIT BANK Tirane 10,549 2018-03-12 2018-03-13 6010110482018 Paga me kontrate per kohe te kufizuar 1011048 Universiteti i Sporteve o mesimore vbad 28.1.2018 nr 44 list pag 12.3.2018
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 802,825 2018-03-08 2018-03-09 16921220012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI KESTI XXVIII DIS II INTERES KESTI XXVIIIDIS II KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.137 DT 01.03.2018 NR I KREDISE 50049619 50049617
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 640,760 2018-03-08 2018-03-09 3410110332018 Paga baze Drej Arsimore Paga sipas borderose shkurt 2018
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 27,920 2018-03-07 2018-03-08 4510060982018 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI BORDERO
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2018-03-07 2018-03-08 2910120062018 Shpenzime per qiramarrje ambjentesh Drej monumenteve te kultures shp qiraje kon ne vazhdim dt 04.01.2018
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 5,100 2018-03-07 2018-03-08 4810290372018 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,SHP HONORARE PSIKOLOGE, SIPAS BORDEROSE shkurt 2018 1PN, VERTETIM PAGESE 3 COPE, NE MBESHT KODI PROC PENALE NENI35, DHE 49, PARAGR 4 DHE 7,
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-03-07 2018-03-08 40421410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 1 person, vendim nr 6 dt 30.01.2018
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 6,000 2018-03-07 2018-03-08 27710110402018 Udhetim i brendshem 1011040 Universiteti politeknik praktika programe mesimore 10.1.2018 shkres 5.3.2018 list pag 7.3.2018
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 47,015 2018-03-07 2018-03-08 10121010542018 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga Shkurt 2018 nr pun pl 1003 fakt 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 153,155 2018-03-06 2018-03-07 37821410012018 Paga baze 2141001 Bashkia Shkoder, paga 4 punonjes, vkm nr 85 dt 26.12.2017, vednim nr 205 dt 19.06.2017
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 170,100 2018-03-06 2018-03-07 4810111392018 Paga baze 2018-FAKULTETI I MJEKESISE PAGE pl 261/236 bordero marsr 2018
    Gjykata e Apelit Shkoder (3333) PRO CREDIT BANK Shkoder 2,550 2018-03-05 2018-03-06 4610290062018 Shpenzime per honorare 1029006 1029006,GJYKATA E APELIT SHKODER SHERBIM PSIKOLOGU, BORDERO , VENDIM NDERMJETEM NR 25 DT 15.02.18 NE MBESHTETJE TE KODIT TE PROCEDURES PENALE NENI 35 DHE 49
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 2,063,032 2018-03-02 2018-03-05 4110060982018 Shtese page per vjetersi ne pune 1006098 DREJT PERGJ DETARE 0707 PAGA SHKURT 2018 BORDERO
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 123,548 2018-03-02 2018-03-05 9310171382018 Shtese page per vjetersi ne pune 1017138 Spitali SUT Paga shkurt 2018 nr punojesve plan 477 fakt 1 listpagese bashkelidhur, shk sjelle thesar 397 dt 2.3.2018
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 205,683 2018-03-01 2018-03-02 6210110152018 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA SHKURT 2018 SIPAS LISTPAGESES
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 40,478 2018-03-01 2018-03-02 1821220202018 Shtese page per veshtiresi dhe rreziqe 2122020 QENDRA DITORE E ZHVILLIMIT KORCE PAGA MUAJI SHKURT 2018 SIPAS LISTPAGESES