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
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,000 2024-05-03 2024-05-07 10010060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE/DJETA SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 18,397 2024-04-30 2024-05-07 141921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Listepagesa Prill 2024 VKB 126 dt 22.12.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2024-05-02 2024-05-03 29810500012024 Paga baze 1050001 INSTAT,lik paga  mars listepagese 30.4.2024,nr pun 191-181
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 145,883 2024-05-02 2024-05-03 62510130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga prill 2024, Nr.Punonjes Plan 625 Fakt 576 Listepagese
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 187,136 2024-05-02 2024-05-03 8510290122024 Paga baze 1029012 gjykata berat pagese pagat prill 2024 listepagesa
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,899 2024-05-02 2024-05-03 8510111402024 Paga baze 1011140 Fak i Shken te Natyres 2024, lik paga Prill 2024, listpag dt 02.05.2024,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 144,699 2024-05-02 2024-05-03 22910260012024 Paga baze 1026001 MTM paga Prill 2024, punonj org pl 125 fakt 1, pun mbi org plan 21 fakt 0. VKM 325 dt 31.05.2023, Ligji 34/2023. Listepagese bashkelidhur
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 138,062 2024-05-02 2024-05-03 17510110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - paga prill 2024, numri i punonjesve plan 5489 fakt 5455, listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 245,527 2024-05-02 2024-05-03 32110100392024 Paga baze 1010039-Drejt.Pergj.Tatimeve 2024 paga m Prill  2024  bord 01.52024  nr pun pl 327/  f 253 me kontr  43/13 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 161,241 2024-05-02 2024-05-03 5310061642024 Paga baze 1006164 Agj. Ef. Energjise 2024, lik paga prill  2024, listpag dt 02.05.2024, nr pun 20/16
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-05-02 2024-05-03 16510290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 72,241 2024-05-03 2024-05-03 4710121602024 Paga baze 1012160 - Shkolla Profesionale Kamez 2024, Paga Prill 2024, plan-fakt 128-123, listepagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 723,041 2024-05-02 2024-05-03 9110060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG SHKURT 2024
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 64,297 2024-05-02 2024-05-03 4110112662024 Paga baze 1011266 ZVA Vore - Paga m prill 2024, listepagese dt 02.05.2024, nr pun plan/fakt 324/317, kont plan/fakt 1/1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 180,557 2024-05-02 2024-05-03 28010100012024 Paga baze Min.Fin.Paga muaji prill 2024,Liste pagese per muajin Prill 2024, Përmbledhëse borderoje dt. 30.04.2024,Nr. Faktik i punonjesve per MF 3(strukt 3 kontr 0)vkm 39 dt 24.1.24
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-05-03 2024-05-03 6810111392024 Paga baze 1011139 Fakulteti Mjeksise 600 - paga neto nr punonj.plan/fakt 316/1 Prill 2024 VKM 325 dt 31.5.2023 VBA 48 dt 3.7.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-05-02 2024-05-03 11910051182024 Paga baze 1005118 A.K.U 2024 - paga muaji prill 2024, nr i punonj pal;fakt, 118;118, liste pagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,742 2024-05-02 2024-05-03 9210110332024 Paga baze ZVAP Shkoder paga prill 2024 listepagese mujore 1027 dt 02.05.2024,bordero banke nr 1027/7 dt 02.05.2024 numri i punonjesve 1
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,761 2024-05-02 2024-05-03 5810260902024 Paga baze 1026090 Agjens.Komb.Bregdetit 2024, paga prill 2024, plan/fakt 42/1 plan/fakt 40/0,listepagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 78,232 2024-05-02 2024-05-03 12610160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga Prill 24, listepag mujore nr 5 dt 02.05.2024, listepag banke 5.5 dt 02.05.2024 - 1 pn