Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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
    Instituti shendetit publik Tirane (3535) PRO CREDIT BANK Tirane 106,035 2024-05-02 2024-05-03 16710130482024 Paga baze 1013048 ISHP 2024 paga prill nr punonj plan 206  fakt 185 listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 79,215 2024-05-02 2024-05-03 8010100402024 Paga baze 1010040-Drejtoria Raj. Tat. Tirane 2024 paga  m Prill  2024  bord 2.5.2024 pl nr pl 189/147 me kontr 47/14
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 7,296 2024-04-26 2024-04-30 2310150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimbursim TVSH shkrese 20323/1 dt 29.12.2023 Lisp
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 10,000 2024-04-29 2024-04-30 43810111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUARBURSA PER STUDENTE TE SHKELQYER  LIST PAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 3,000 2024-04-29 2024-04-30 11510051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 2158 dt 24.04.2024, liste pagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-04-29 2024-04-30 49021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, urdh nr 547 dt 24.04.24, listepag permb nr 282 dt 26.04.24, listepag banka nr 288 dt 26.04.24 - 1 perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 668,454 2024-04-22 2024-04-24 17410130012027 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbroj Sociale,Demshperblim per te perndjekurit politik Shk MF nr ,5087,5088, dt 16.04.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 40,000 2024-04-23 2024-04-24 13710111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 16 dt. 19.01.2024, nr 27 dt. 29.01.2024,nr 77 dt. 11.03.2024,ur admin nr 1344 dt. 19.04.2024,  permbl nr 1344/1 dt. 19.04.2024,listepag banke nr 1344/11 dt. 19.04.2024 per 2 studente
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 25,000 2024-04-18 2024-04-19 37110111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME PER RIMBURSIMIN E TARIFES SHKOLLIMI LIST PAGESE
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-04-16 2024-04-17 43121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Mars 24, urdh nr 487 dt 11.04.24, listepag e pergj nr 247 dt 15.04.24, listepag banka nr 255 dt 15.04.24 - 1 perf
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 44,000 2024-04-11 2024-04-12 20610100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024 dieta br vendit Autorizim MF 350/3 dt 1.3.2024 bord 5.4.2024
    Bashkia Durres (0707) PRO CREDIT BANK Durres 8,183 2024-04-05 2024-04-11 25521070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Paraauniversitar Janar-Mars 2024
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 82,875 2024-04-08 2024-04-09 9210160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financiare, listepagesa mujore 7 dt 03.04.2024, listepagese banke 7.1 dt 03.04.2024, UDVPSH nr 442 dt 26.03.2024-1pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,023 2024-04-08 2024-04-09 34521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga adm mars 24,VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 197 dt 05.04.24 - 1 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 16,718 2024-04-08 2024-04-09 11310111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga mars 2024, ur nr 1205/11 dt. 04.04.2024,listepagese mujore nr 1205 dt 04.04.2024, listepagese per banken nr 1205/6 dt 04.04.2024 per 0+1 pn
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-04-08 2024-04-09 16410141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qiramarrje te ambjenteve zyra, kontrata nr 1516 dt 20.9.2023 mbajtur tatimi ne burim listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 126,438 2024-04-04 2024-04-05 37310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.04.2024, dhe Listepagese dt 04.04.2024
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,743 2024-04-04 2024-04-05 7110110332024 Paga neto për punonjesit e miratuar në organikë ZVAP Shkoder paga mars 2024 liste pagese mujore 829 dt 04.04.2024.bordero banke nr 829/7 dt 04.04.2024 numri i punonjesve 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-04-04 2024-04-05 2510111392024 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise 600 - paga neto nr punonj.plan/fakt 316/1 Mars 2024 VKM 325 dt 31.5.2023 VBA 48 dt 3.7.2023
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2024-04-04 2024-04-05 15410171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/1 Lisp