Treasury Transactions

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
    •
  • 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 1,421,352,589.00 1,593 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
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 1,808,338 2014-10-06 2014-10-22 90110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6772/1 dt 18.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Zyra e Punes Lushnje (0922) PRO CREDIT BANK Lushnje 3,000 2014-10-21 2014-10-22 15310250222014 Subvencion per te nxitur punesimin (Paga) 1025022 Zyra e Punes Lu pagese K.V.T per 2014 simbas listes
    Sp. Devoll (1505) PRO CREDIT BANK Devoll 62,010 2014-10-22 2014-10-22 23110130672014 Shpenzime te tjera transporti SPITALI BILISHT BORDERO PAGUAR RIMB SHPZ TRANSP TE SEMURI MUAJI KORRIK-SHTATOR 2014
    Shkolla Demir progeri Korce (1515) PRO CREDIT BANK Korçe 99,720 2014-10-21 2014-10-21 8410110642014 Te tjera transferta tek individet SHKOLLA TEKNIKE 'DEMIR PROGRI'KORCE SHEPRBLIME PER PENSION SIPAS BORDEROSE
    Qendra Ekonomike Arsimit (0202) PRO CREDIT BANK Berat 2,400 2014-10-21 2014-10-21 21521020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim paradhenie
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 75,952 2014-10-21 2014-10-21 152610110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 8.10.2014 lp 17.10.2014
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 171,060 2014-10-20 2014-10-21 6610061002014 Udhetim i brendshem TDO 0707/ INSPEKTIMI HEKUR. /KOD 1006100/DIETA
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 400,064 2014-10-17 2014-10-20 2610051172014 Te tjera transferta tek individet AZHBR Fiqiri Pengu subvenc.Skema IPARD-like,Masa1,invest makineri per hortikulture,VKM173 dt 26.03.2014 udhez 4 dt 11.04.2014autoriz. pagese nr 852 dt 15.10.2014. liste pagese nr 26 dt 17.10..2014
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 48,214 2014-10-20 2014-10-20 81110020012014 Udhetim i brendshem Kuvend i Shqiperise shpenzime deputete VKM 63/2013 Ligji 8550 i ndryshuar 18.11.1999 liste pagese 17.10.2014
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 2,282,650 2014-10-20 2014-10-20 21421680012014 Pagese paaftesie BASHKIA MALIQ PAAFTESI E INVALIDE TETOR SIPAS LISTPAGESAVE
    Qarku Korçe (1515) PRO CREDIT BANK Korçe 9,000 2014-10-17 2014-10-20 26620150012014 Shpenzime per honorare K QARKUT 2015001 SHPERBLIM(HONORAR)FESTIVALI I LUSHNJES ,DIETA
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 346,450 2014-10-17 2014-10-20 34510110152014 Shpenzime te tjera transporti DREJTORIA ARSIMORE RAJONALE KORCE TRANSPORT MESUESI SHTATOR 2014 KODI INSTITUC 1011015
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 79,470 2014-10-17 2014-10-20 149510110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 1,705,353 2014-10-17 2014-10-20 51510250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 118,667 2014-10-20 2014-10-20 151410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 15.10.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 4,841,815 2014-10-16 2014-10-17 28810051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 Ngritje amb.grumb.prodh.bujqesore,VKM173 dt 26.03.2014 udhez 4 dt 11.04.2014autoriz. pagese nr 4042 dt 15.10.2014. subv.per Kujtim Hamit Lika Lushnje, liste pagese nr 288 dt 16.10..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 9,934,861 2014-10-16 2014-10-17 28710051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 Ngritje amb.grumb.prodh.ullirit,VKM173 dt 26.03.2014 udhez 4 dt 11.04.2014autoriz. pagese nr 4041 dt 15.10.2014. subv.per Musaj Olive Oil Vlore sh.p.k. liste pagese nr 287 dt 16.10..2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 6,812,106 2014-10-17 2014-10-17 29010051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 Ngritje amb.grumb.prodh.ullirit,VKM173 dt 26.03.2014 udhez 4 dt 11.04.2014autoriz. pagese nr 4101 dt 16.10.2014. subv.per" 2A Manxhari 2011" sh.p.k.Fier liste pagese nr 290 dt 17.10..2014
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 35,580 2014-10-17 2014-10-17 38910111292014 Paga baze UNIV LUIGJ GURAKUQI PAGA PED. JASHTEM
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 45,000 2014-10-16 2014-10-16 17821011382014 Shpenzime per qiramarrje ambjentesh Min Bashkia 11 Qera zyre urdher. lik.1044 dt.11.04.2014kont. ne vazhdim ,urdher lidhje kont.nr.919 dt31.03.2014 kont dt.31.03.2014 nr.919/1 bordero pagese tetor 2014mbajtur tatim ne burim