Treasury Transactions 2015-2018

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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 1,858,449,599.00 3,899 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
    INUK (3535) PRO CREDIT BANK Tirane 89,264 2018-02-01 2018-02-02 5510161302018 Shtese page per vjetersi ne pune 2018-INUK page pl. 252/242 bordero janar 2018
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-02-01 2018-02-02 8010500012018 Shtese page per vjetersi ne pune I.N.S.T.A.T 1050001 paga janar 18, nr punonj pl/fkt 181/1, bordero
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 63,053 2018-02-01 2018-02-02 5310020012018 Paga baze Kuvendi paga m janar 2018 bord 1.2.2017 urdh 19 dt 19.1.2018 pl p 405 f 345
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 119,030 2018-02-01 2018-02-02 2410171382018 Paga baze 1017138 Spitali SUT Paga janar 2018 nr punojesve plan 477 fakt 1 listpagese bashkelidhur
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 75,101 2018-02-01 2018-02-02 2210130502018 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' paga janar 2018 punonjesve plan 386 fakt 1
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 52,290 2018-02-01 2018-02-02 1110161292018 Paga baze 1016129- Paga janar 2018plan 79 fakt 75, listepagese bashkelidhur
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 12,652,486 2018-01-31 2018-01-31 63910110412017 Shpenz. per rritjen e AQT - ndertesa administrative Univers.Bujqesor shpronesime interes publik urdh 229 dt 28.12.2017 vkm 770 dt 20.12.2017 akt marev 2006 dt 18.10.2017 ligji 8483 dt 28.12.2017 i ndryshuar tat ardh 8/1 pika 4 bord 28.12.2017
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 29,000 2018-01-26 2018-01-30 1510060982018 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI DHJETOR 2017 BORDERO
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,700 2018-01-29 2018-01-30 1510290372018 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,SHP HONORARE PSIKOLOGE, SIPAS BORDEROSE 1PN, VERTETIM PAGESE 1 COP, NE MBESHT KODI PROC PENALE NENI35, DHE 49, PARAGR 4 DHE 7,
    Federata Shqipetare e Notit (3535) PRO CREDIT BANK Tirane 85,000 2017-12-28 2018-01-26 6510112082017 Transferta per klubet dhe asociacionet e sportit Federata Notit pages shperbl rekorde urdh 123 dt 27.12.2017
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 300,941 2018-01-25 2018-01-26 1710030012018 Paga baze 600 paga personeli dif.dhjetor 2017 &janar 2018 plani i nr. punonjesve 150 fakti 2, bordero
    Administrata Kopshte Cerdhe (0808) PRO CREDIT BANK Elbasan 6,196 2018-01-24 2018-01-25 3021090082108 Paga baze QEA ndalese debitore Majlina Rrasa urdher nr 418 dt 06.02.2017
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-01-23 2018-01-25 10421010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaret e Keshillit Bashkiak Dhejtor 2017 mabjtur tatim ne burim
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2018-01-23 2018-01-24 410120062018 Shpenzime per qiramarrje ambjentesh 1012006 Drejtoria Rajonale Monumente Kulture Shkoder ,qera zyrash, bordero dhjetor 2017, kontrate vazhdim nr 1 dt 04.01.2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 10,000 2018-01-18 2018-01-23 204721410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER,shperblim lindje , shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.2017, up nr 7 dt 16.01.2018 bordero 2 pn
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 82,650 2018-01-22 2018-01-23 310111392018 Shtese page per vjetersi ne pune 2018-FAKULTETI I MJEKESISE PAGE pl 261/241 bordero dhjetor 2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,451,554 2017-12-28 2018-01-23 103110051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 70%, te norms se interesit per vitin 2017, sipas shkr.procredit 5594-5595-5596-5589,dt 17.07.2017,sipas lis 103, dt 28.12.2017
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 3,400 2018-01-19 2018-01-22 1310290372018 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,SHP HONORARE PSIKOLOGE, SIPAS BORDEROSE 1PN, VERETIM PAGESE, NE MBESHT KODI PROC PENALE NENI35, DHE 49, PARAGR 4 DHE 7
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 18,771 2018-01-19 2018-01-22 2610290422018 Shpenzime per honorare 1029042 Gjykata e Krimeve te Renda.2018 lik shpenzim perkthyes udhezim 3165 dt 12.05.2004 ur nr 229 dt 28.12.2017 listpagese mbajtur tatim ne burim
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-01-18 2018-01-19 4221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare bordero 1 pn