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 i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 81,970 2017-11-10 2017-11-14 45110060012017 Grante per familjet per shpenzime funerale M.T.I shp.varrimi korrik 2017 shkresa nr 659 dt 04.08.17 listepagese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2017-11-08 2017-11-14 297021010012017 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare Keshilltaret Bashkiak Tetor 2017
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2017-11-08 2017-11-14 296221010012017 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare Keshilltaret Bashkiak Shtator 2017
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 35,427 2017-11-10 2017-11-13 20710111422017 Paga me kontrate per kohe te kufizuar 2017-FAKULTETI EKONOMIK PAGE PEGAGOGE TE FTUAR URDH 1760 DT 9.11.2017 BORDERO
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 41,652 2017-11-10 2017-11-13 34310110382017 Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE SHPENZIME TRANSPORTI PER MESUESIT MUAJI SHTATOR-TETOR 2017,BORDERO
    Drejtoria Arsimore Fier (0909) PRO CREDIT BANK Fier 1,590 2017-11-09 2017-11-10 28810110092017 Te tjera transferta tek individet SUBVENCION LIBRI SHKOLLOR DREJT ARSIMORE FIER UDHEZ 35 DT 14/09/2017
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 44,491 2017-11-08 2017-11-09 54721590012017 Paga baze 2159001 B SELENICE PAGAT TETOR 2017
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2017-11-07 2017-11-08 15010120062017 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA KULTURES KOMBETARE SHKODER,PAGESE QERAJE ZYRASH, KONTRATE VAZHDIM NR 1 DT 04.01.2017, BORDERO PER 1 PERSON tetor 2017
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,700 2017-11-07 2017-11-08 22910290372017 Shpenzime per honorare 1029037 GJYKATA E RRETHIT,HONORARE PSIKOLOGE, TETOR 2017, VERTEIM PAGESE 31.10.17, 1 COP
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 25,500 2017-11-07 2017-11-08 51010141002017 Shpenzime per qiramarrje ambjentesh 1014100 Drejt pergj sherbimit te proves,lik qera ambjenti kontrate ne vazhdim nr 46 dt 11.01.2017, listpag dt 06.11.2017
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 46,656 2017-11-07 2017-11-08 47221010542017 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Tetor 2017shkollat nr pun pl 1003 fakt 1
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 44,500 2017-11-03 2017-11-07 21110060982017 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI BORDERO
    Inspektoriati Shteteror i Punes Lezhe (2020) PRO CREDIT BANK Lezhe 42,500 2017-11-06 2017-11-07 8510251092017 Shpenzime per qiramarrje ambjentesh INSPEKT PUNES LEZHE LIK QERA ZYRE SIPAS LISTEPAGESES,URDHER PROK NR 1 DT 04.01.2017,URDHER NR 2 DT 04.01.2017,PV DT 04.01.2017,KONTRATE NR 4 DT 05.01.2017
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 572,037 2017-11-06 2017-11-07 106721360012017 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE PER KONTRATEN E KREDISE NR=1834 REP NR 1376/3 KOL DT 05.10.2010 PLAN PAGESA NR=51004573
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2017-11-06 2017-11-07 162521410012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER, HONORARE KESHILLTARE SIPAS BORDEROSE 1 PN
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 137,488 2017-11-03 2017-11-06 160121410012017 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER, paga tetor 2017 sipas borderose 3+1 pn, VENDIM NR 205 DT 19.06.17
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 2,292,173 2017-11-02 2017-11-03 20310060982017 Paga me kontrate per kohe te kufizuar 1006098 DREJT PERGJ DETARE 0707 PAGA TETOR 2017 BORDERO
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 38,500 2017-11-02 2017-11-03 20810060982017 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI BORDERO
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,225 2017-11-02 2017-11-03 21510050722017 Shtese page per vjetersi ne pune 1005072 BORDI I KULLIMIT KORCE PAGA TETOR 2017 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 101,065 2017-11-02 2017-11-03 32010110152017 Te tjera transferta tek individet 1011015 DREJTORIA ARSIMORE RAJONALE KORCE SHPERBLIM PER PENSION QERSHOR-GUSHT 2017 URDHER NR.708 DT.06.09.2017 SIPAS LISTPAGESES