Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 161,241 2024-05-02 2024-05-03 5310061642024 Paga baze 1006164 Agj. Ef. Energjise 2024, lik paga prill  2024, listpag dt 02.05.2024, nr pun 20/16
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-05-02 2024-05-03 16510290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 72,241 2024-05-03 2024-05-03 4710121602024 Paga baze 1012160 - Shkolla Profesionale Kamez 2024, Paga Prill 2024, plan-fakt 128-123, listepagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 723,041 2024-05-02 2024-05-03 9110060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG SHKURT 2024
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 64,297 2024-05-02 2024-05-03 4110112662024 Paga baze 1011266 ZVA Vore - Paga m prill 2024, listepagese dt 02.05.2024, nr pun plan/fakt 324/317, kont plan/fakt 1/1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 180,557 2024-05-02 2024-05-03 28010100012024 Paga baze Min.Fin.Paga muaji prill 2024,Liste pagese per muajin Prill 2024, Përmbledhëse borderoje dt. 30.04.2024,Nr. Faktik i punonjesve per MF 3(strukt 3 kontr 0)vkm 39 dt 24.1.24
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-05-03 2024-05-03 6810111392024 Paga baze 1011139 Fakulteti Mjeksise 600 - paga neto nr punonj.plan/fakt 316/1 Prill 2024 VKM 325 dt 31.5.2023 VBA 48 dt 3.7.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-05-02 2024-05-03 11910051182024 Paga baze 1005118 A.K.U 2024 - paga muaji prill 2024, nr i punonj pal;fakt, 118;118, liste pagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,742 2024-05-02 2024-05-03 9210110332024 Paga baze ZVAP Shkoder paga prill 2024 listepagese mujore 1027 dt 02.05.2024,bordero banke nr 1027/7 dt 02.05.2024 numri i punonjesve 1
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,761 2024-05-02 2024-05-03 5810260902024 Paga baze 1026090 Agjens.Komb.Bregdetit 2024, paga prill 2024, plan/fakt 42/1 plan/fakt 40/0,listepagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 78,232 2024-05-02 2024-05-03 12610160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga Prill 24, listepag mujore nr 5 dt 02.05.2024, listepag banke 5.5 dt 02.05.2024 - 1 pn
    Instituti shendetit publik Tirane (3535) PRO CREDIT BANK Tirane 106,035 2024-05-02 2024-05-03 16710130482024 Paga baze 1013048 ISHP 2024 paga prill nr punonj plan 206  fakt 185 listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 79,215 2024-05-02 2024-05-03 8010100402024 Paga baze 1010040-Drejtoria Raj. Tat. Tirane 2024 paga  m Prill  2024  bord 2.5.2024 pl nr pl 189/147 me kontr 47/14
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 7,296 2024-04-26 2024-04-30 2310150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimbursim TVSH shkrese 20323/1 dt 29.12.2023 Lisp
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 10,000 2024-04-29 2024-04-30 43810111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUARBURSA PER STUDENTE TE SHKELQYER  LIST PAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 3,000 2024-04-29 2024-04-30 11510051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 2158 dt 24.04.2024, liste pagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-04-29 2024-04-30 49021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 288 dt 26.04.24 - 1 perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 668,454 2024-04-22 2024-04-24 17410130012027 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbroj Sociale,Demshperblim per te perndjekurit politik Shk MF nr ,5087,5088, dt 16.04.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 40,000 2024-04-23 2024-04-24 13710111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 16 dt. 19.01.2024, nr 27 dt. 29.01.2024,nr 77 dt. 11.03.2024,ur admin nr 1344 dt. 19.04.2024,  permbl nr 1344/1 dt. 19.04.2024,listepag banke nr 1344/11 dt. 19.04.2024 per 2 studente
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 25,000 2024-04-18 2024-04-19 37110111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME PER RIMBURSIMIN E TARIFES SHKOLLIMI LIST PAGESE