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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  • 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
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 332,310 2018-01-16 2018-01-17 1821680012018 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE DHJETOR 2017;JANAR 2018 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 152,988 2018-01-16 2018-01-17 1921410012018 Shtese page per veshtiresi dhe rreziqe 2141001 BASHKIA SHKODER 2018, Paga bordero 3+1 pn
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,303,998 2018-01-15 2018-01-16 1121220012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXX DHE XXII, DISB. I DHE DISB.III KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.14 DT 10.01.2018
    Avokati i Shtetit (3535) PRO CREDIT BANK Tirane 234,600 2018-01-12 2018-01-15 710140582018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Avokatura Shtetit,lik vend gjyqesor per Hetem Sinani, listpag dhjetor 2017, vend nr 1965 dt 02.12.2014, dhe urdher nr 136 dt 11.12.2017( memo kredi e ardhur dt 04.01.2018)
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 1,006,258 2018-01-10 2018-01-15 75810130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit, shmf 19512,19513 dt 29.12.2017
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 2,126,236 2018-01-09 2018-01-11 110060982018 Shtese page per pune jashte orarit 1006098 DREJT PERGJ DETARE 0707 PAGA DHJETOR 2017 BORDERO
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,225 2018-01-10 2018-01-11 310050722018 Paga baze 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGA DHJETOR 2017 SIPAS LISTPAGESES
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 502,881 2018-01-10 2018-01-11 410110332018 Raporte mjeksore te paguara nga punedhenesi 1011033 Drejtoria Arsimore Shkoder , paga 11 punonjes
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 87,667 2018-01-10 2018-01-11 810130502018 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' paga dhjetor 2017 nr punonjesve plan 386 fakt 1 listpagesa dhjetor 2017
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 46,656 2018-01-09 2018-01-10 221010542018 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga Dhjetor 2017 Nr pun pl 1003 fakt 1
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 306,666 2018-01-08 2018-01-09 510110152018 Paga baze 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA DHJETOR 2017 SIPAS LISTPAGESES
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 36,555 2018-01-08 2018-01-09 210130132018 Shtese page per veshtiresi dhe rreziqe 1013013 Drejoria Shendetit Publik Shkoder, page dhjetor 2017, bordero dhjetor 2017
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 54,042 2018-01-08 2018-01-09 210110512018 Shtese page per kualifikimin Ins nx qe s'shikojne paga m dhjetor 17 permb 31.12.2017 bord 31.12.2017 pl 29 f 29
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 93,051 2018-01-08 2018-01-09 510110382018 Shtese page per vjetersi ne pune 1011038 DREJTORIA ARSIMORE PAGA MUAJI DHJETOR 2017, ARSIM BAZE DHE I MESEM, BORDERO
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 562,931 2018-01-04 2018-01-08 0121360012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=260/REP NR=202KOL,DT 24.02.2014,PLAN PAGESE=50039266
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 52,290 2018-01-05 2018-01-08 0510161292018 Paga baze 1016129- Paga Baze Dhjetor 2017, plan 79 fakt 76, listepagese bashkelidhur
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 91,803 2018-01-05 2018-01-08 821010012018 Shtese page per funksionin 2101001 Bashkia Tirane Shpenzime page DHjetor 2017 Plan 1889 fakt 1
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 615,000 2017-12-29 2018-01-08 76010130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit, shmf 19171 dt 26.12.2017
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 40,478 2018-01-04 2018-01-05 0121220202018 Paga baze 2122020 QENDRA DITORE E ZHVILLIMIT KORCE PAGA MUAJI DHJETOR 2017 SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 74,691 2018-01-04 2018-01-05 510100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Dhjetor 2017, L.pag.per muajin dhjetor 2017, permb.dt.04.01.18,nr. punonj. ne ProCredit Bank 1