Treasury Transactions 2015-2018

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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 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 74,691 2017-12-01 2017-12-04 81310100012017 Paga baze Min.Fin. Pagat nentor 2017 Liste pagese per muajin Nentor 2017,Përmbledhëse borderoje dt 01.12.2017,Nr. Faktik i punonjesve per Pro Credit bank 1
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 118,277 2017-12-01 2017-12-04 60910171382017 Paga baze 1017138, spitali univ traumes pagat nentor 2017, nr.pun. plan 480-fakt 1 liste pagese bashkelidhur
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 75,101 2017-12-01 2017-12-04 62110130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Paga nentor 2017 listepagesa dt .01.12.2017 nr pun 386 fakt 1
    Shkoll. Prof."Tregtare" Vlore(3737) PRO CREDIT BANK Vlore 147,717 2017-12-01 2017-12-04 6210251562017 Paga baze 1025156 SH TREGTARE PAGA NENTOR 2017 ,BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 364,635 2017-11-30 2017-12-01 64110130012017 Kompensim perndjekurit politike 1013001 Min. Shend. Demshperblim per ish te perndjekurit politik nr dokumenti 4406/6 shkrese Min. Fin 16327 date 14.11.2017
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 30,000 2017-11-24 2017-11-30 22410131222017 Transferim, per kompensim suplementar per ish te persekutuarit 1013122,Instituti i te Perndjekurve Politik, ndihme ekonomike, urdher i brendshem nr 616,617 dt 17.11.2017,vendim komis nr 26 dt 17.11.2017,pv 26 dt 17.11.2017,bordero nentor 2017
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 1,392 2017-11-23 2017-11-24 40810110022017 Shpenzime te tjera transporti drejtoria arsimore rajonale berat 1011002 pagese transporti i mesuesve tetor 2017
    Prokuroria e rrethit Durres (0707) PRO CREDIT BANK Durres 8,500 2017-11-23 2017-11-24 23610280062017 Shpenzime per honorare SHPERBL PERKTHYESI SIPAS BORDER PER TATIANA BALLIU /PROKURORIA RRETHIT /KOD 1028006/TDO0707
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 3,400 2017-11-23 2017-11-24 24710290372017 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,honorare psikologe, sipas borderose 1pn, vetetim pagese 14.11.17, 1cop,dt 15.11.17,1cop
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 225,981 2017-11-23 2017-11-24 43110030012017 Paga baze 600, KM paga punonjesish nentor 2017,nr.punonjesve Pl 150 fakti 2
    Unspecified (0000) PRO CREDIT BANK Unspecified 1,132,500 2017-11-23 2017-11-24 21200000032017 Derdhur gabim, te vitit ne vazhdim,Te Dala Transferte Procredit Banak sipas shkreses nr. 16344/1 dt 21.11.2017 derdhur gabim nga banka procredit
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,870 2017-11-22 2017-11-23 17510280272017 Shpenzime per honorare 1028027 PROKURORIA E RRETHIT SHKODER shp perkthimi, urdh proc penal 1215/2017, 1523/2017,shk prok pergj 329/1,dt 31.1.14 list perkthyes min drejtsise
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 15,000 2017-11-20 2017-11-23 42010030012017 Udhetim jashte shtetit 602 paguar dieta honorare prog. dat.3.10.2017,autorizim dat.3.10.2017,Prog.dat.6.10.2017,autorizim dat.6.10.2017,shk.kom posaçem nr.5834 dat.9.11.2017, rimb. pass dipllomatike shk. nr.5129 dat.3.10.2017
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 27,500 2017-11-22 2017-11-23 20610161292017 Udhetim i brendshem 1016129-Drejtoria Antiterorit, DIETA SHERBIMI URDH.30/9 DT 30.09.2017 URDH 19/10 DT 19.10.2017 BORDERO DIETA BORDERO
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 177,920 2017-11-14 2017-11-15 57621680012017 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE NENTOR SIPAS LISTPAGESAVE
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 5,100 2017-11-14 2017-11-15 23910290372017 Shpenzime per honorare 1029037, GJYKATA E RRETHIT,HONORARE PSIKOLOGE NENTOR 2017, VERTETIM PAGESE 7.11.2017 (2), DT 13.11.2017(1)
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) PRO CREDIT BANK Tirane 19,463 2017-11-14 2017-11-15 16910111372017 Paga me kontrate per kohe te kufizuar 2017 FAKULTETI GJUHEVE TE HUAJA page me kontrate nr 103/1 urdh 103 dt 9.11.2017 bordero
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2017-11-13 2017-11-14 22810100492017 Shpenzime per qiramarrje ambjentesh AMBJENT ,ME QERA SHTATOR 2017 TATIMET FIER KNTR 5608 DT 30/12/2017
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 497,930 2017-11-13 2017-11-14 20610110332017 Shtese page per kualifikimin 1011033 DREJTORIA ARSIMORE PAGA 10 PUNONJES
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 125,509 2017-11-13 2017-11-14 22610130132017 Shtese page per veshtiresi dhe rreziqe 1013013 DSHPQ Shkoder, PAGE TETOR 2017, BORDERO TETOR 2017