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 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 Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 79,215 2024-06-03 2024-06-05 9110100402024 Paga neto për punonjesit e miratuar në organikë 1010040-Drejtoria Raj. Tat. Tirane 2024 paga  m Maj 2024  bord 3.6.2024 pl nr pl 189/147 me kontr 47/15
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-06-04 2024-06-05 8410111392024 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise -Paga Maj 2024 nr punonj.plan/fakt 316/1  VKM 325 dt 31.5.2023 VBA 48 dt 3.7.2023
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 187,136 2024-06-04 2024-06-05 11110290122024 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata berat pagese   pagat maj 2024 listepagesa
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 667,405 2024-06-03 2024-06-04 11910060982024 Paga neto për punonjesit e miratuar në organikë 1006098/DR PERGJ DETARE PAGA SIPAS LISTEPG /
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-06-03 2024-06-04 19410290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Maj 2024 ,nr i punonjesve plan/fakt 145/1, me kontrate plan/fakt 2/0, listpagese
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 138,062 2024-06-03 2024-06-04 21210110352024 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2024 - Likujduar Paga MAJ 2024, numri i punonjesve plan 5489 fakt 5455, listpagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 140,765 2024-06-03 2024-06-04 72210130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Maj 2024, Nr.Punonjes Plan 625 Fakt 578, Listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2024-06-03 2024-06-04 42010500012024 Paga neto për punonjesit e miratuar në organikë 1050001 INSTAT,lik paga  maj,listepagese 31.05.2024,nr pun 191-178
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 161,241 2024-06-03 2024-06-04 8010061642024 Paga neto për punonjesit e miratuar në organikë 1006164 Agj. Ef. Energjise 2024, lik paga maji  2024, listpag dt 03.06.2024, nr pun 20/15
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 170,319 2024-06-03 2024-06-04 41510100012024 Paga neto për punonjesit e miratuar në organikë Min.Fin.Paga muaji Maj 2024,Liste pagese per muajin Maj 2024, Përmbledhëse borderoje dt. 31.05.2024,Nr. Faktik i punonjesve per MF 2 (strukt 2 kontr 0)vkm 39 dt 24.1.24
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 64,297 2024-06-03 2024-06-04 5910112662024 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - Paga m maj 2024, listepagese dt 03.06.2024, nr pun plan/fakt 324/311
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 252,964 2024-06-03 2024-06-04 36010100392024 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2024 paga m Maj  2024  bord 03.6.2024  nr pun pl 327/  f 258 me kontr  43/13 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 18,397 2024-05-28 2024-05-31 192821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 LP Maj 2024 VKB 126 dt 22.12.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-05-30 2024-05-31 68021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 420 dt 30.05.24 - 1 perf
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,000 2024-05-29 2024-05-30 11710060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE/DJETA SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 2,000 2024-05-28 2024-05-29 14210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr.997 dt 10.12.2010, autorizim nr.2740 dt 27.05.2024, listpagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 5,850 2024-05-27 2024-05-28 5510112662024 Shpenzime te tjera transporti 1011266 ZVA Vore ,lik transport mesuesish, VKM nr 398 dt 03.05.2017, urdher nr 80 dt 07.05.2024,listepagese prill 2024
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 10,000 2024-05-22 2024-05-24 56010111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSA STUDENTE TE SHKELQYER LIST PAGESES
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 300 2024-05-22 2024-05-23 12010110332024 Shpenzime te tjera transporti ZVAP Shkoder pagese transporti mesues prill 2024, VKM nr 119 dt. 01.03.2023,shkrese nga DRAP Lezhe nr 519 dt. 23.02.2024, ur nr 1115 dt. 21.05.2024,permbledh nr 1113 dt 21.05.2024, listepagese banke nr 1113/1 dt 21.05.2024 per 1 perf
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2024-05-17 2024-05-21 34110260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Prill 2024.Urdher nr 40 dt 27.01.2022, listepagese bashkelidhur