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
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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 1,421,352,589.00 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
    Komuna Voskop (1515) PRO CREDIT BANK Korçe 52,805 2014-11-10 2014-11-10 22625060012014 Shtese page per funksionin 2506001 KOMUNA VOSKOP PAGA TETOR +DIFERENCA TE PRAPAMBETURA PAGA PRILL-SHTATOR
    Qendra Ekonomike Kultures (3333) PRO CREDIT BANK Shkoder 27,963 2014-11-07 2014-11-10 21121410132014 Paga baze dega ekonomike kultures paga 1 punonjes
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 50,430 2014-11-10 2014-11-10 18621110202014 Sherbime te tjera Shtepia e te moshuareve Fier 2111020 shpenzime personale Nentor 2014 2014
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 216,000 2014-11-07 2014-11-10 18910100602014 Shpenzime per qiramarrje ambjentesh DREJT TATIMEVE PAG SIPAS BORDEROSE PER FREDA DOÇIN
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-11-06 2014-11-07 19821011382014 Shpenzime per qiramarrje ambjentesh Min Bashk Nr 11 Qera zyre urdher lik nr 1044 dt.11.04.2014 urdher kont.919 dt.31.03.2014 kont. qera 919/1 dt.31.03.2014 ne vazhdim bordero nentor 2014
    Sp. Kruje (0716) PRO CREDIT BANK Kruje 4 2014-11-06 2014-11-07 48210130732014 Sherbimet bankare DSHS "STEFAN GJONI " KRUJE KOSTO SUIFTI PER PAGESAT E KTHYER DT 16.04.2014
    Sp. Kruje (0716) PRO CREDIT BANK Kruje 4 2014-11-06 2014-11-07 48310130732014 Sherbimet bankare DSHS "STEFAN GJONI " KRUJE KOSTO SWIFTI PER PAGESEN E KTHYER DT 24.04.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2014-11-04 2014-11-07 60010060012014 Shpenzime per honorare MTI, shpenzim honorare per pjesemarrje ne komis.KKDM&KTPD,SHKRESA E MINISTRIT NR.6690DT.31.10.2014,L.pagesadt.04.11.2014
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 9,284,190 2014-11-04 2014-11-07 106910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7238/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes -
    Nd-ja Komunale Banesa (1529) PRO CREDIT BANK Pogradec 607,816 2014-11-06 2014-11-07 7821360052014 Shtesa page te tjera LIK.PAGA ND,E. MIRMBAJTJES SE INFRASTRUKTURES POGRADEC 2136005 TETOR 2014
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 13,302,720 2014-11-04 2014-11-07 107010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7291/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes -
    Komuna Mollaj (1515) PRO CREDIT BANK Korçe 17,500 2014-11-06 2014-11-07 18125080012014 Udhetim i brendshem KOMUNA MOLLAJ DIETA SHERBIMI SIPAS BORDEROSE
    Komuna Prig (1515) PRO CREDIT BANK Korçe 30,809 2014-11-06 2014-11-06 16325030012014 Shtese page per funksionin KOMUNA PIRG PAGA TETOR 2014 KODI INSTITUC 2503001
    Qendra e Studimeve Albanologjike Tirane (3535) PRO CREDIT BANK Tirane 130,772 2014-11-05 2014-11-06 22610111532014 Shpenzime per honorare 1011153 602 Q.Studimeve Albanologjike honorare urdh 141 dt 13.3.2014 marev 317 dt 18.6.14 bord 5.11.2014
    Sh.A. Ujesjelles-Kanalizime Selenice (3737) PRO CREDIT BANK Vlore 258,978 2014-11-06 2014-11-06 0921590022014 Subvencione te tjera PAGAT TETOR 2014 UJESJELLESI SELENICE KODI 2159002
    Komuna Pojan (1515) PRO CREDIT BANK Korçe 95,400 2014-11-06 2014-11-06 24725000012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2500001 KOMUNA POJAN SHPENZIME GJYQESORE PER M.KELO (27000 LEK);P.ANDON (45000 LEK) A.PROGRI (23400 LEK)
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 44,924 2014-11-06 2014-11-06 37110110152014 Shtese page per funksionin DREJTORIA ARSIMORE RAJONALE KORCE PAGA TETOR 2014 KODI INSTITUC 1011015
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 359,100 2014-11-05 2014-11-06 19621011382014 Shpenzime per honorare Min Bashkia 11 Keshilltare dhe nderlidhesa bordero tetor 2014
    Komuna Voskop (1515) PRO CREDIT BANK Korçe 347,710 2014-11-05 2014-11-05 22025060012014 Paga baze 2506001 KOMUNA VOSKOP PAGA TETOR
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 130,000 2014-11-04 2014-11-05 19221011382014 Ndihme ekonomike Min Bashkia Nr 11 shpenz per situata fatkeqesi familjare urdher 20dt03.11.14 urdh.19 dt.31.10.2014 vkm929dt17.10.10,nr.493dt.06.07.11 dhe vkm591dt.10.07.2013 bordero permbledhese tetor 2014