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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  • 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
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,438 2018-03-01 2018-03-02 3210050722018 Paga baze 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGA SHKURT 2018 SIPAS LISTPAGESES
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 91,803 2018-03-01 2018-03-02 71921010012018 Paga baze 2101001 Bashkia Tirane Paga Shkurt 2018 plan 1889 fakt 1
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 61,908 2018-03-01 2018-03-02 11810020012018 Raporte mjeksore te paguara nga punedhenesi Kuvendi paga m shkurt 2018 bord 1.3.2017 pl 405 f 345
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-03-01 2018-03-02 19210500012018 Shtese page per vjetersi ne pune I.N.S.T.A.T 1050001 paga SHKURT 18, nr punonj pl/fkt 171/1, bordero
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 54,042 2018-03-01 2018-03-02 2710110512018 Shtese page per funksionin Ins nx qe s'shikojne paga m shkurt 18 permb 28.2.2018 bord 28.2.2018 pl 29 f 29
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 52,290 2018-03-01 2018-03-02 2410161292018 Paga baze 1016129- drejtoria antiterror page pl 79/75 bordero
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,411 2018-03-01 2018-03-02 17210100012018 Paga baze Min.Fin.Pagat Shkurt 2018. Nr. faktik punonjesve ne ProCredit Bank 1, permbledhese borederoje dt. 01.03.2018
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 79,952 2018-03-01 2018-03-02 6910130502018 Paga baze 1013050 SUOGJ ''M.Geraldine'' paga shkurt 2018 punonjesve plan 386 fakt 1
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 138,734 2018-02-27 2018-02-28 4910030012018 Paga baze 600 KM paga punonjesish shkurt 2018, Nr. punonjesve Plani 150 Fakti 1,bordero
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 11,900 2018-02-26 2018-02-27 3910290372018 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,SHP HONORARE PSIKOLOGE, SIPAS BORDEROSE shkurt 2018 1PN, VERTETIM PAGESE 6 COP per dif,vertetim pagese dt 23.02.2018 cop 4 NE MBESHT KODI PROC PENALE NENI35, DHE 49, PARAGR 4 DHE 7,
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 5,100 2018-02-23 2018-02-26 3810290372018 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,SHP HONORARE PSIKOLOGE, SIPAS BORDEROSE shkurt 2018 1PN, VERTETIM PAGESE 6 COP, NE MBESHT KODI PROC PENALE NENI35, DHE 49, PARAGR 4 DHE 7,
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 90,988 2018-02-21 2018-02-22 4210111292018 Paga baze Universiteti Shkoder paga janar ped te jash vend nr 49 dt 31.01.2018 sipas borderose
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 135,150 2018-02-21 2018-02-22 29621410012018 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare pjesmarres aktivitet mbeshtetja e trupes muzikore, 3persona, urdher pagese nr5 dt 10.01.2018+ nr 309 dt 29.12.2017+nr261 dt 16.11.2017
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 50,610 2018-02-20 2018-02-21 11910060012018 Te tjera transferta tek individet MIE, shpenzime varrimi, listepagesa dt.15.02.2018, urdh likujdimi nr.3074 datë 15.02.2018
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,105 2018-02-19 2018-02-20 3410290372018 Shpenzime per honorare 1029037 1029037, GJYKATA E RRETHIT, honorare perkthyes bordero shkurt 2018 1 pn, vertetim page dt 07.2.18 1 cop, ne mbeshtetje te udhezimit nr 6263 dt 12.08.2005
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 63,750 2018-02-16 2018-02-19 24321410012018 Shpenzime per honorare 2141001 BASHKIA SHKODER 2018, honorare festivali kenges qytetare lulebore, 1 persona, buxheti 2017 p11 f2 o2 a17 vendim nr 482 dt 05.12.2017
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-02-13 2018-02-19 48821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Janar 2018 mbajtur tatim ne burim
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 63,936 2018-02-15 2018-02-16 19821410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 2 punonjes
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 579,445 2018-02-13 2018-02-14 7821360012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=1834/REP NR=1376/3KOL,DT 05.10.2010,PLAN PAGESE=51004573
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-02-13 2018-02-14 18821410012018 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