Treasury Transactions 2019-2024

Treasury Branch:

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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 486,577,614.00 2,796 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2024-07-10 2024-07-11 59810500012024 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklatures,urdher 1254 dt  21.06.2024,listepagese 02.07.2024
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) PRO CREDIT BANK Tirane 28,560 2024-07-09 2024-07-10 10410121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik  honorare,urdher nr 149-169 dt 04.07.2024,VKM nr 673 dt 16.10.2019,kontrata bashkepunetoeve,listepagese tatim ne burim
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 990 2024-07-02 2024-07-10 45410260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Qershor 2024. Urdher nr 40 dt 27.01.2024. Listepagesa bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 144,699 2024-07-09 2024-07-10 46010260012024 Paga neto për punonjesit e miratuar në organikë 1026001 MTM paga Qershor 2024, punonj org pl 124 fakt 1. Listepagese bashkelidhur
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 4,650 2024-07-08 2024-07-09 7910112662024 Shpenzime te tjera transporti 1011266 ZVA Vore ,lik transport mesuesish, VKM nr 398 dt 03.05.2017, urdher nr 88 dt 05.06.2024,listepagese qershor 2024
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-07-03 2024-07-08 9510111392024 Paga baze 1011139 Fakulteti Mjeksise -Paga Qershor 2024 nr punonj.plan/fakt 316/1,Listpagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 121,890 2024-07-04 2024-07-05 137310130492024 Paga baze 1013049, QSUT, Page personeli muaji QESHOR, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.07.2024, dhe Listepagese dt 04.07.2024
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,742 2024-07-04 2024-07-05 15310110332024 Paga baze ZVAP Shkoder paga qershor 2024 listepagese mujore nr 1476 dt 03.07.2024,listepages banke nr 1476/6 dt 03.07.2024 numri i punonjesve 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 104,554 2024-07-04 2024-07-05 84521410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken per banken nr 544 dt 02.07.24 - 1+1
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 663,006 2024-07-02 2024-07-04 14710060982024 Paga baze 1006098/DR PERGJ DETARE/PG  SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 2,347,480 2024-07-03 2024-07-04 18510290122024 Paga baze 1029012 gjykata berat pagese pagat  qershor  2024 listepagesa
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 79,860 2024-07-03 2024-07-04 20210160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.5 dt 02.07.2024-1 pn
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 428,660 2024-07-03 2024-07-04 19910290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 157,815 2024-07-03 2024-07-04 81510130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,899 2024-07-02 2024-07-03 14210111402024 Paga baze 1011140 Fak i Shken te Natyres 2024, lik paga Qershor nr punonjes plan/fakt 302/287,listpagese
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 136,879 2024-07-02 2024-07-03 25510110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt -5489/5387, listepagesa
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 64,297 2024-07-02 2024-07-03 7010112662024 Paga baze 1011266 ZVA Vore - Paga m qershor 2024, listepagese dt 02.07.2024, nr pun plan/fakt 324/320
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2024-07-02 2024-07-03 37110171382024 Paga baze 1017138-SUT 2024-Paga qershor 2024 Nr i pun plan/fakt 469/1 Lisp
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-07-02 2024-07-03 18810051182024 Paga baze 1005118 A.K.U 2024 - paga muaji qershor 2024, nr i punonj plan;fakt, 118;118,  liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 170,785 2024-07-01 2024-07-03 50710100012024 Paga baze Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 28.06.2024,Nr. Faktik i punonjesve per MF 2 (strukt 2 kontr 0 )vkm 39 dt 24.1.24