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
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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
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 79,215 2024-07-02 2024-07-03 10810100402024 Paga baze 1010040-Drejtoria Raj. Tat. Tirane 2024 paga  m Qershor  2024  bord 30.6.2024  pl nr pl 189/147 me kontr 47/15
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 73,483 2024-07-02 2024-07-03 7310121602024 Paga baze 1012160 - Shkolla Profesionale Kamez 2024, Paga Qershor2024, plan-fakt 128-122, listepagese
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,761 2024-07-02 2024-07-03 8510260902024 Paga baze 1026090 Agjens.Komb.Bregdetit 2024- paga qershor 2024, plan/fakt 42/1 plan/fakt 40/0,listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 255,940 2024-07-02 2024-07-03 45710100392024 Paga baze 1010039-Drejt.Pergj.Tatimeve 2024 paga m Qershor 2024  bord 30.6.2024  nr pun pl 327/  f 262 me kontr  43/9 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2024-07-01 2024-07-02 56810500012024 Paga baze 1050001 INSTAT,lik paga qershor,listepagese 30.06.2024,nr pun 191-181
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 68,000 2024-07-01 2024-07-02 82621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt me te trete "Pranvere me kenge", urdh nr 883 dt18.06.24, listepag nr 522 dt27.06.24, listepag banka nr 525 dt27.06.24 - 1 pers, relacion nr 12761 dt12.06.24
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 161,241 2024-07-01 2024-07-02 9310061642024 Paga baze 1006164 Agj. Ef. Energjise 2024, lik paga qershor   2024, listpag dt 01.07.2024, nr pun 20/16
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-07-01 2024-07-02 22410290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 7,379 2024-06-24 2024-06-28 7610150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimursim TVSH SHkrese 5234/1 dt 22.4.2024 Liste pagese nr 8 dt 18.6.2024
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,000 2024-06-27 2024-06-28 54210500012024 Kompensime speciale te tjera 1050001 INSTAT,lik rimb telefon,urdher nr 390 dt 10.03.2021,listepagese25.06.2024,
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 18,397 2024-06-24 2024-06-26 260821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 LP Qershor 2024 VKB 126 dt 22.12.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 2,000 2024-06-21 2024-06-24 18410051182024 Udhetim i brendshem 1005118 A.K.U 2024 - Likujdim dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr 329 dt 20.04.2016, Autorizim nr.3260 dt 13.06.2024, liste pagese
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 10,000 2024-06-20 2024-06-24 72910111502024 Bursa BURSE PER STUDENTET E SHKELQYER DHE NE NEVOJE SIPAS LISTEPAGESES  / 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / TDO 0707
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 5,200 2024-06-20 2024-06-21 8910061642024 Te tjera transferta tek individet 1006164 Agj. Ef. Energjise 2024, lik rimb shp tel , listpag dt 19.06.2024, sipas vkm nr 673 dt 02.09.2020
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-06-13 2024-06-14 28210141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1516 dt 20.9.2023 ne vazhdim tatim ne burim listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 366,000 2024-06-10 2024-06-11 46110170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 misione usht  vkm 704 dt 4.11.2022 shkrese 418 dt 05.6.2024 listpag
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 2,618 2024-06-07 2024-06-10 26110111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga maj 2024, ur nr 1925 dt. 06.06.2024,listepagese mujore nr 1925/1 dt 06.06.2024, listepagese per banken nr 1925/8 dt 06.06.2024 per 0+1 pn
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,761 2024-06-06 2024-06-07 7110260902024 Paga neto për punonjesit e miratuar në organikë 1026090 Agjens.Komb.Bregdetit 2024- paga maj 2024, plan/fakt 42/1 plan/fakt 40/0,listepagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 16,500 2024-06-06 2024-06-07 13310060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE DJETA SIPAS LISTEPG /
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,023 2024-06-05 2024-06-06 69721410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga maj 24, listepag mujore nr 427 dt 04.06.24, listepag banka nr 433 dt 04.06.24 -1 pn,vkb 12 dt 20.07.23, vkb 55 dt 29.12.23,shprehje ligj 450/1 dt 28.07.23, 28/1 dt 10.01.24