Treasury Transactions

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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 1,421,352,589.00 1,593 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 Arsimore Vlore (3737) PRO CREDIT BANK Vlore 5,206,394 2014-11-04 2014-11-04 33310110382014 Shtese page per funksionin PAGAT DAR 1011038 TETOR
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 1,073,410 2014-11-04 2014-11-04 33210110382014 Shtese page per funksionin PAGAT DAR 1011038 TETOR
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 49,911 2014-11-04 2014-11-04 33110110382014 Shtese page per funksionin PAGAT DAR 1011038 TETOR
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 54,565 2014-11-03 2014-11-04 100421010012014 Paga baze Bashkia Tirane lik paga strehimi tetor 2014 plan 880 fakt 1
    Sp. Pogradec (1529) PRO CREDIT BANK Pogradec 5,000 2014-11-03 2014-11-04 55210130822014 Paga baze 1013082 SPITALI POGRADEC LIK.SHP,EKZEK.VEND GJYQESORE PER ARTAN HOXHALLAR NDALESE NGA PAGA TETOR 2014I
    Aparati i Ministrise se Brendshme (3535) PRO CREDIT BANK Tirane 143,231 2014-11-03 2014-11-04 52210160012014 Paga baze 1016001,Aparati Min.Brend.paga tetor 2014, plan 166/152 fakt
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 646,161 2014-11-04 2014-11-04 49121360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC PAGESE PER HUAMARRJE KONTRATA E KREDISE NR= 1834 DT 05.10.2010 PLAN PAGESA NR= 50039266 DT 24.02.2011 KESTI=16
    Komuna Mollaj (1515) PRO CREDIT BANK Korçe 741,798 2014-11-04 2014-11-04 17325080012014 Shtese page per vjetersi ne pune KOMUNA MOLLAJ PAGA TETOR 2014 KODI INSTITUC 2508001
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 2,303,793 2014-11-03 2014-11-04 11910110512014 Shtese page per kualifikimin 1011051 602 Inst Nx.S,shikokjne paga m tetor 2014 permb tetor 2014 bord 30.10.2011 pl 44 f 44
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 2,897,092 2014-11-03 2014-11-04 20910060982014 Paga me kontrate per pune sezonale 1006098 DREJT PERGJ DETARE PAGA TETOR 2014
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 20,206 2014-11-04 2014-11-04 62610111502014 Paga baze PAGA P/KONTRATE TETOR SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Komuna Mollaj (1515) PRO CREDIT BANK Korçe 40,000 2014-11-04 2014-11-04 17425080012014 Shpenzime per situata te veshtira dhe per fatekeqesi KOMUNA MOLLAJ SHPERBLIME PER SITUATA TE VESHTIRA SIPAS BORDEROSE THIMI ROSHANJI DHE SOKOL MUSTAFA
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-11-03 2014-11-04 18921011382014 Shtese page per funksionin Min Bashkia 11 Pagat bordero Tetor 2014 nr pun 5-5
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 284,786 2014-11-04 2014-11-04 11721220202014 Shtese page per punonjesit qe rregullohen me akte te veçanta Q DITORE 2122020 PAGA MUAJI TETOR
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 32,500 2014-11-03 2014-11-04 13728380012014 Udhetim i brendshem DIETA KOMUNA VRANISHT KODI 2838001 TETOR 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 195,300 2014-11-03 2014-11-04 13428380012014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE TETOR 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 18,000 2014-11-03 2014-11-04 13328380012014 Sherbime te pastrimit dhe gjelberimit 2838001 K VRANISHT PAGA PASTRUSJA TETOR 2014
    Komuna Bradashesh (0808) PRO CREDIT BANK Elbasan 1,566,640 2014-11-04 2014-11-04 22623810012014 Paga baze Komuna Bradashesh Elbasan Paga geront Kalia
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 37,607 2014-11-03 2014-11-04 96710100772014 Shtese page per vjetersi ne pune DREJT PERGJ DOGANAVE. paga muaji tetor 2014, list pag dt3.11.2014, nr pun 376/374,2/2
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 31,033 2014-11-03 2014-11-04 45110110022014 Paga baze Drejtoria arsimore pagat tetor 2014 1011002