Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 252,964 2024-06-03 2024-06-04 36010100392024 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2024 paga m Maj  2024  bord 03.6.2024  nr pun pl 327/  f 258 me kontr  43/13 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 18,397 2024-05-28 2024-05-31 192821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 LP Maj 2024 VKB 126 dt 22.12.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-05-30 2024-05-31 68021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 420 dt 30.05.24 - 1 perf
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,000 2024-05-29 2024-05-30 11710060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE/DJETA SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 2,000 2024-05-28 2024-05-29 14210051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr.997 dt 10.12.2010, autorizim nr.2740 dt 27.05.2024, listpagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 5,850 2024-05-27 2024-05-28 5510112662024 Shpenzime te tjera transporti 1011266 ZVA Vore ,lik transport mesuesish, VKM nr 398 dt 03.05.2017, urdher nr 80 dt 07.05.2024,listepagese prill 2024
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 10,000 2024-05-22 2024-05-24 56010111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSA STUDENTE TE SHKELQYER LIST PAGESES
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 300 2024-05-22 2024-05-23 12010110332024 Shpenzime te tjera transporti ZVAP Shkoder pagese transporti mesues prill 2024, VKM nr 119 dt. 01.03.2023,shkrese nga DRAP Lezhe nr 519 dt. 23.02.2024, ur nr 1115 dt. 21.05.2024,permbledh nr 1113 dt 21.05.2024, listepagese banke nr 1113/1 dt 21.05.2024 per 1 perf
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2024-05-17 2024-05-21 34110260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Prill 2024.Urdher nr 40 dt 27.01.2022, listepagese bashkelidhur
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-05-20 2024-05-21 60021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 611 dt10.05.24, listepag permb nr 361 dt16.05.24, listepag banka nr 365 dt 16.05.24 - 1 perf
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 27,500 2024-05-17 2024-05-21 33910260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 2731/1 dt 19.04.2024. Listepagesa bashkelidhur 16.05.2024.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-05-16 2024-05-17 22510141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024 , Lik qera ambj , kont vazh nr.1516 dt 20.9.2023 listepagese (tat i mbajtur)
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 300 2024-05-14 2024-05-15 10510110332024 Shpenzime te tjera transporti ZVAP Shkoder pagese transporti mesues shkurt -31 mars 2024, VKM nr 119 dt. 01.03.2023,shkrese nga DRAP Lezhe nr 519 dt. 23.02.2024, ur nr 1072 dt. 13.05.2024,permbledh nr 1071 dt 13.05.2024,bordero banke nr 1071/3 dt 13.05.2024 per 1 perf
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 135,534 2024-05-07 2024-05-08 75810130492024 Paga baze 1013049, QSUT, Page personeli muaji PRILL, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 07.05.2024, dhe Listepagese dt 07.05.2024
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 1,266,262 2024-04-07 2024-05-08 578700000092024 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Garancia Sovrane 2 sipas shkreses se AMGKP nr 1032/1 date 24.04.2024 hyre me tonen nr 5787 date 26.04.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,023 2024-05-07 2024-05-08 51521410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 313 dt 03.05.24 - 1 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 16,718 2024-05-07 2024-05-08 19410111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga prill 2024, ur nr 1539/11 dt. 07.05.2024,listepagese mujore nr 1539 dt 07.05.2024, listepagese per banken nr 1539/5 dt 07.05.2024 per 0+1 pn
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2024-05-07 2024-05-08 20810171382024 Paga baze 1017138-SUT 2024- Paga prill 2024 Nr i pun plan/fakt 469/1 Lisp
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2024-04-24 2024-05-07 20710260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari mars 2024. urdher nr 40 dt 27.01.2022, listepagese bashkelidhur
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 414,444 2024-05-03 2024-05-07 10110060982024 Te tjera shperblime per personelin 1006098/DR PERGJ DETARE SHPERBLIM DALJE NE PENSION  SIPAS LISTEPG /1006098/DR PERGJ DETARE