Treasury Transactions 2019-2024

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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 427,927,764.00 2,487 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 Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-10-02 2023-10-03 136721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Krypleq gusht liste pagese e pergj nr 670 dt 26.09.2023,bordero banke 678 dt 26.09.2023 urdher nr 1091 dt 21.09.2023Vkb nr 12 dt 20.07.2023 shpreh ligj nr 480/1 dt 28.07.2023 numri i personave 1
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2023-10-02 2023-10-03 30210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 64,297 2023-10-02 2023-10-03 12310112662023 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - Paga m Shtator 2023, listepagese dt 02.10 .2023, nr pun 324/1
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 71,058 2023-10-02 2023-10-03 10610102702023 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Shtator 2023, listepagese, me nr pun plan 124, fakt 122, nr pun me kontrate 7/5, Urdher nr 22 dt 27.01.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 173,299 2023-10-02 2023-10-03 101610500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga shtator,listepagese ,nr pun 191-181
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 64,747 2023-10-02 2023-10-03 33510110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, lik paga m shtator 2023, plan/fakt 5495/5018 listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 58,155 2023-09-28 2023-09-29 28110110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, ud nr 3991 dt26.9.2023 VKM nr 120 dt 27.1.1997 mbajtur tatim ne burim listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 33,000 2023-09-27 2023-09-28 99010500012023 Udhetim i brendshem INSTAT, lik dieta staf, urdher 35 dt 11.01.2023,listepagese 20.09.23
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-09-25 2023-09-27 46910260012023 Te tjera transferta tek individet MTM 1026001,rimbursim celulari,listepagese dt.25.09.2023,urdher nr.40.dt.27.01.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 20,738 2023-09-21 2023-09-25 423821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa Shtator 2023 vkb vzhd 93 19.10.22
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 14,106 2023-09-22 2023-09-25 22010150012023 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme rimb tvsh Trupi Diplomatik shkr nr 9979 prot date 29.06.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2023-09-20 2023-09-21 31310051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4765 dt 19.09.2023, listpagese dt 19.09.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-09-18 2023-09-19 56210141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , lik qera objekti gusht 2023 , kont vazh nr.1898 dt 4.10.22 , listpag gusht 2023 (tat i mbajtur)
    Nd-ja Tregut Lire (3535) PRO CREDIT BANK Tirane 27,477 2023-09-14 2023-09-15 22321010492023 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 - DPTTV 2023 -Kthim shume (paguar teper) urdher 28675/1 dt 22.8.2023
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 20,400 2023-09-13 2023-09-14 22020330012023 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, honorare, listpag 7 dt 17.07.23, listpag banke 7/3 dt 08.09.23, ub 37 dt 17.07.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-09-12 2023-09-13 29110051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.4512 dt 04.09.2023, listpagese dt 04.09.2023
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 68,258 2023-09-12 2023-09-13 76510730012023 Te tjera transferta tek individet 1073001 KQZ - 606-pagese KAS Gusht urdher nr 301 dt 31.12.2022 listepagese dt 07.092023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 33,000 2023-09-11 2023-09-12 92810500012023 Udhetim i brendshem INSTAT,lik dieta Cens,urdher nr 1670 dt 17.08.2023,listepagese 7.09.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 88,500 2023-09-04 2023-09-08 58010051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE, AP.44 dt.04.09.23 ,bashkngjitur ur shp 574, list pag.580,date 04.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 392,940 2023-08-31 2023-09-08 54710051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE, AP 35, dt.30.08.23 bashkngj.ur shp 541 list pag.547, date 31.08.23