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
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 5,000 2017-12-19 2017-12-20 190921410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 292 dt 19.12.17 bordero 1 pn
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 102,500 2017-12-16 2017-12-19 70510130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit politik shkresa min fin 17854 date 07.12.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 180,800 2017-12-16 2017-12-19 71910130012017 Kompensim perndjekurit politike 1013001 Min Shend Demshperbilim per ish te perndjekurit politik shkresa min fin 18324 date 13.12.2017
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2017-12-15 2017-12-19 327021010012017 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Nentor 2017 mbajtur tatim burim
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 25,500 2017-12-14 2017-12-18 61010141002017 Shpenzime per qiramarrje ambjentesh 1014100 Drejt pergj sherbimit te proves,lik qera ambjenti sipas kontrates nr 46 dt 11.01.2017, listoag dt 14.12.2017
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 18,445 2017-12-14 2017-12-18 16710102402017 Shpenzime per honorare 1010240 Agj Komb Arsimit Formimit Profesional pagese honorare dhjetor 2017, urdher 260,261,262,263 dt 11.12.2017, listepagese
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 802,826 2017-12-14 2017-12-15 113021220012017 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXVII DISB.II KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.837 DT 12.12.2017
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2017-12-14 2017-12-15 16410120062017 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA KULTURES KOMBETARE SHKODER, qera zyrash, nentor 2017 sipas borderose, kontrate vazhdim nr 1 dt 04.01.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 151,384 2017-12-13 2017-12-15 69310130012017 Kompensim perndjekurit politike 1013001 Min. Shende. Demshperblim per ish te perndjekurit politik shkresa min fin 17522 date 04.12.2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 10,000 2017-12-13 2017-12-14 186421410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, SHPERBLIM LINDJE, SHKRESE NR 6670/2 DT 15.11.17, URDHER 955 DT 13.12.17,UP NR 287 DT 13.12.17 BORDERO 2 PN
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 44,965 2017-12-12 2017-12-13 19610280272017 Shpenzime per honorare 1028027 PROKURORIA E RRETHIT SHKODER shp perkthimi, proc penal 1256/2015,urdh pages dt 6.12.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 368,108 2017-12-11 2017-12-13 68010130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit politik. Shkresa MIn. Fin. 16827 date 21.11.2017, Shkresat 16908, 16909, 16910 date 22.11.2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,600 2017-12-11 2017-12-12 178321410012017 Udhetim i brendshem 2141001 BASHKIA SHKODER, DIETA TE BRENDSHME BORDERO 1 PN
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 5,000 2017-12-11 2017-12-12 24810131222017 Transferim, per kompensim suplementar per ish te persekutuarit 1013122,Instituti i te Perndjekurve Politik, ndihme ekonomike, urdher i brendshem nr 640, 641 dt 04.12.2017,vendim komis nr 28 dt 04.12.2017,pv 28 dt 04.12.2017,bordero dhjetor 2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 55,000 2017-12-07 2017-12-11 179321410012017 Te tjera transferta tek individet 2141001 BASHKIA SHKODER, shperblim lindje, shkresa nr 6670/2 dt 15.11.2017, u nr 955 dt 30.11.17, up nr 278 dt 06.12.17, bordero 11 pn
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 581,117 2017-12-06 2017-12-07 22210110332017 Shtese page per largesi nga qendra e banimit 1011033 DREJTORIA ARSIMORE PAGA nentor 11 Punonjes, bordero nentor 2017
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,700 2017-12-06 2017-12-07 25810290372017 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,honorare psikologe, vertetim pagese 30.11.2017, sipas borderose 1pn
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 46,656 2017-12-06 2017-12-07 51021010542017 Shtese page per pune ne turne te dyta dhe te treta 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Nentor 2017 Nr pun pl 1003 fakt 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,050 2017-12-06 2017-12-07 31210111392017 Paga baze 1011139 page pl 1/1 nentor 2017 borderobordero
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 21,983 2017-12-06 2017-12-07 37210110382017 Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE SHPENZIMET E TRANSPORTIT PER MESUESIT MUAJI NENTOR 2017, BORDERO