Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-01-03 2018-01-05 210500012018 Shtese page per veshtiresi dhe rreziqe I.N.S.T.A.T 1050001 paga dhjetor 17, nr punonj pl/fkt 171/1, bordero
    INUK (3535) PRO CREDIT BANK Tirane 89,264 2018-01-04 2018-01-05 610161302018 Paga baze 2018-IKUK PAGE PL 252/238 BORDERO 2017PERMBLEDHESE BORDERO
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 122,795 2018-01-04 2018-01-05 510171382018 Shtesa page te tjera 1017138 Spitali SUT Paga dhjetor 2017 nr punojesve plan 480 fakt 1 listpagesa dhjetor 2017
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 63,596 2018-01-03 2018-01-04 510020012018 Paga baze Kuvendi paga m dhjetor 2017 bord 3.1.2017 urdh 285 dt 15.12.2017 289 dt 20.12.2017 pl nr punonj. 405 dt 343
    Bashkia Berat (0202) PRO CREDIT BANK Berat 2,975 2017-12-28 2017-12-29 95221020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret dt 25.06.2017
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 3,960 2017-12-28 2017-12-29 38910110152017 Shpenzime te tjera transporti 1011015 DREJTORIA ARSIMORE RAJONALE KORCE TRANSPORT MESUESI DHJETOR 2017 SIPAS LISTPAGESES
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 22,000 2017-12-26 2017-12-29 64721680012017 Pagese paaftesie 2168001 BASHKIA MALIQ SHPERBLIM PAAFTESI DHJETOR BASHKIA MALIQ SIPAS LISTPAGESES;VKB NR 194 DT 15.12.2017 MIRATIM PREFEK.NR 1069/1 DT 21.12.17;VKM 746 DT.22.17.17;URDH.LIK.NR.411 DT.22.11.17
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2017-12-28 2017-12-29 187721410012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER, HONORARE KESHILLTARE nentor SIPAS BORDEROSE 1 PN
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 5,100 2017-12-28 2017-12-29 27710290372017 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,HONORARE PSIKOLOGE,DHJETOR 2017, VERTETIM PAGESE 6,18,27, DHJET 2017. NE MBESHTETJE TE KODI I PROC PEN NENI 35 DHE 49, PARAG 4 DHE 7
    Agjencia e Zhvillimit Rajonal nr.2 Tirane(3535) PRO CREDIT BANK Tirane 8,500 2017-12-22 2017-12-29 18610870232017 Shpenzime per honorare 1087023 Agjencia per Zhvillimin Rajonal 2,LIK HONORARE , LISTEPAGESE DHJETOR 2017
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 11,900 2017-12-28 2017-12-29 39810110382017 Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE SHPENZIMET E TRANSPORTIT PER MESUESIT MUAJI DHJETOR 2017, BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 1,117,143 2017-12-26 2017-12-28 73710130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit politik shkresa min fin 18644, 18647 date 18.12.2017
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 79,800 2017-12-26 2017-12-28 09510060012017 Te tjera transferta tek individet MIE pagese shpenzime varrime listëpagesë bashkalidhur, urdher pagese 3742 dt. 21.12.2017
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 27,500 2017-12-22 2017-12-28 23810161292017 Udhetim i brendshem 1016129-Drejtoria Antiterorit, dieta per sherbim, autorizim n 1163/2 dt 1163/4 1163/5 dt 14.12.17 listepagese bashkelidhur
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 151,238 2017-12-22 2017-12-27 49910030012017 Paga baze 600 paga punonjesish aparati 1/2 dhjetor 2017 Pl. nr. punonjesve 150 fakti 2
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 80,000 2017-12-21 2017-12-27 86210120012017 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministrie e Kultures proj hist shqip permes karikaturave, urdh 74 20.2.17 pika 97 kont 1446 dt 17.3.17 rap monit 1466/1 dt 5.12.17 listpag
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 8,500 2017-12-20 2017-12-26 337621010012017 Paga baze 2101001 Bashkia Tirane Shpenzime personeli Listepgesa Dhjetor 2017
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 192,983 2017-12-19 2017-12-22 2910051172017 Te tjera transferta tek individet 606 AZHBR Subvencion në masën 100%, sipas VKM nr.137, dt 22.02.2017, Udhëzimit nr.10, dt 22.05.2017, sipas Aut.Pagesë nr.11, dt 16.12.2017, sipas listës nr.29, dt 19.12.2017.
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 15,840 2017-12-19 2017-12-20 36810110152017 Shpenzime te tjera transporti 1011015 DREJTORIA ARSIMORE RAJONALE KORCE TRANSPORT MESUESI SHTATOR - NENTOR 2017 SIPAS LISTPAGESES
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 11,560 2017-12-19 2017-12-20 19810280272017 Shpenzime per honorare 1028027 PROKORORIA E RRETHIT SHKODER shp perkthimi, urdher pages 5.12.2017, proc pena 298/2017,urdh 31.11.2017,proc pena 1651/2016, shkre e pergj 329/1,dt 31.1.2014,list perkth 46,dt 20.1.2014