Treasury Transactions

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 1,421,352,589.00 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
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 18,000 2014-10-08 2014-10-08 12028380012014 Sherbime te pastrimit dhe gjelberimit K VRANISHT 2838001 PASTRUESJA
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 43,000 2014-10-08 2014-10-08 12128380012014 Udhetim i brendshem K VRANISHT 2838001 DJETA
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 154,800 2014-10-06 2014-10-08 52110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,509dt05.09.2014,liste pagesaDT.15.09.14
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 108,000 2014-10-07 2014-10-08 31810141002014 Shpenzime per qiramarrje ambjentesh Drejt. Sherbit te Proves qera objekti,kont 220 dt 12.03.2014
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,389,669 2014-10-08 2014-10-08 58121220012014 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE PAGESE PRINC+INTERESI KESTI XVII DISB I,KESTI IX DISB III
    Bashkia Kamez (3535) PRO CREDIT BANK Tirane 500,000 2014-10-07 2014-10-08 39221660012014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Kamez Mikqyrje punimesh shkolla kont ne vazhdim nr.2/1 dt.29.10.2012 mbajtur tatim ne burim , urdher 238 dt.29.09.2014
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 118,340 2014-10-06 2014-10-08 90410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5818 dt 29.09.14 VKM Nr 1056 dt 14.12.2013 Shpronesim By Pass i Fierit
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 473,789 2014-10-08 2014-10-08 11628380012014 Shtese page per funksionin PAGA SHTATOR 2014 K.VRANISHT 2838001
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 95,931 2014-10-08 2014-10-08 11928380012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K VRANISHT 2838001 KESHILLTARET
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 255,102 2014-10-06 2014-10-08 90310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5720/1 dt 29.09.14 VKM Nr 1056 dt 14.12.2013 Shpronesim By Pass i Fierit
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 182,700 2014-10-08 2014-10-08 11828380012014 Shpenzime per terheqjen e limitit te arkes PAGA PUNONJES TE SHERBIMEVE SHTATOR 2014 K.VRANISHT 2838001
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 44,430 2014-10-07 2014-10-07 17121110202014 Sherbime te tjera Shtepia e te moshuareve Fier 2111020 shpenzime personale Tetor 2014 2014
    Komuna Bradashesh (0808) PRO CREDIT BANK Elbasan 1,562,629 2014-10-06 2014-10-07 PT20323810012014 Paga baze Komuna Bradashesh Elbasan Paga Geront Kalia
    Komuna Bradashesh (0808) PRO CREDIT BANK Elbasan 33,439 2014-10-06 2014-10-07 20523810012014 Paga baze Komuna Bradashesh Elbasan Paga Geront Kalia
    Komuna Bradashesh (0808) PRO CREDIT BANK Elbasan 218,295 2014-10-06 2014-10-07 20623810012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Bradashesh Elbasan Paga Keshilltare Geront Kalia
    Komuna Mollaj (1515) PRO CREDIT BANK Korçe 744,462 2014-10-06 2014-10-06 15825080012014 Paga baze KOMUNA MOLLAJ PAGA SHTATOR 2014 KODI INSTITUC 2508001
    Komuna Prig (1515) PRO CREDIT BANK Korçe 2,030,019 2014-10-06 2014-10-06 14825030012014 Shtese page per vjetersi ne pune KOMUNA PIRG PAGA KORRIK+SHTATOR 2014 KODI INSTITUC 2503001
    Komuna Prig (1515) PRO CREDIT BANK Korçe 2,030,019 2014-10-06 2014-10-06 14825030012014 Shtese page per funksionin KOMUNA PIRG PAGA KORRIK+SHTATOR 2014 KODI INSTITUC 2503001
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 360,000 2014-10-06 2014-10-06 51110120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt Fondi i perkthyesit letrar urdher 127/1 dt.13.06.14 kont.2559; 2559/1 dt.03.06.14
    Qendra Ekonomike Arsimit (0202) PRO CREDIT BANK Berat 2,149 2014-10-03 2014-10-06 20421020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim paradhenie