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 427,927,764.00 2,487 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 i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-11-21 2023-11-24 58510260012023 Te tjera transferta tek individet MTM 1026001, rimbursim cel Tetor 2023, listepagesa bashkelidhur,urdher 40 dt 27.01.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 61,500 2023-11-21 2023-11-24 96610051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.87, dt.20.11.23, bashkngjitur ur shp 956, lista 966 dt 21.11.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 72,730 2023-11-15 2023-11-22 47810060012023 Te tjera transferta tek individet MIE, shpenzime varrimi, urdher pagese nr 8931 dt 13.11.2023 listpagese bashkalidhur date 14.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 45,100 2023-11-16 2023-11-21 90710051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.79, dt.15.11.23, bashkngjitur ur shp 901, lista 907 dt 16.11.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-11-17 2023-11-20 69610141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , lik qera objekti , kont vazh nr.1516 dt 2.10.23 , listpag tetor 23 (tat i mbajtur)
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 4,000 2023-11-17 2023-11-20 146510500012023 Kompensime speciale te tjera 1050001,INSTAT,lik kompesim telefoni urdher nr 390 dt 10.03.2021,listepagese 15.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 123,984 2023-11-15 2023-11-17 89510051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.77,78, dt.14.11.23, bashkngjitur ur shp 889, lista 895 dt 15.11.2023
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 5,143 2023-11-14 2023-11-16 14510112662023 Shpenzime te tjera transporti 1011266 ZVA Vore -shp transport mesuesish bord 30.10.2023 urdher 14.3 dt 8.11.2023 vkm
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 307,500 2023-11-14 2023-11-15 88210051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.76, dt.13.11.23, bashkngjitur ur shp 876 lista 882 dt 14.11.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-11-14 2023-11-15 166421410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq tetor urdher nr 1367 dt 09.11.2023 liste pagese pergji nr 827 dt 13.11.2023,bordero banke nr 834 dt 13.11.2023 Numri i personave1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 16,500 2023-11-09 2023-11-13 37810051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr.5625 dt 09.11.2023, listpagese dt 09.11.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 33,000 2023-11-09 2023-11-10 141210500012023 Sherbime te tjera 1050001,INSTAT,lik dieta Cens ,urdher 1750 dt 01.09.2023,listepagese 3.11.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 32,841 2023-11-07 2023-11-08 140610500012023 Sherbime te tjera 1050001,INSTAT,lik anketues Cens Tirane ,urdher 1987 dt 12.10.2023,listepagese 6.11.2023
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 64,530 2023-11-07 2023-11-08 20710110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga mesuesit tetor 23, urdh nr 122 dt 06.11.23, listepag mujore nr 3455 dt 06.11.23, listepag per banken nr 3455/1 dt 06.11.23 - 1 pn
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 138,982 2023-11-07 2023-11-08 92210730012023 Te tjera transferta tek individet 1073001 KQZ - pagese KAS Tetor, urdher nr 334 dt 27.10.2023, listepagese dt 06.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 82,000 2023-11-07 2023-11-08 83510051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.71, dt.03.11.23, bashkngjitur ur shp 829 lista 835 dt 07.11.2023
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 1,798,591 2023-11-07 2023-11-08 92710730012023 Te tjera transferta tek individet 1073001 KQZ - pagese KAS Tetor, urdher nr 334 dt 27.10.2023, listepagese dt 06.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 163,651 2023-11-04 2023-11-07 254610130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Tetor, Plan 3002, Fakt 1, Dt.03.11.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 03.11.2023, dhe Listepagese dt. 03.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-11-06 2023-11-07 36310051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga tetor 2023, nr punonjesve plan 118 fakt 113, me kontrate plan 11 fakt 11, listpagese dt 02.11.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 366,000 2023-11-03 2023-11-06 75710170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag