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.

    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
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 970,402 2017-11-02 2017-11-03 18110110202017 Paga baze 1011020 DREJTORIA ARSIMORE LEZHE PAGUAN PAGA TETOR 2017 SIPAS LISTEPAGESES,NR PUN 18
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,050 2017-11-02 2017-11-03 28010111392017 Shtese page per veshtiresi dhe rreziqe 1011139 1011139- FAKULTETI I MJEKESISE PAGE BORDERO TETOR 2017 PL.260/244
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 840,883 2017-11-02 2017-11-03 58710250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkr.e MF nr.14493 dt 09.10.2017
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 133,254 2017-11-02 2017-11-03 73110020012017 Transferime per sigurimin e ishfunksionareve ne pagese kalimtare Kuvendi i Shqiperise pages shperblim deputet urdh 192 dt 13.9.2017 bord 2.11.2017 (perf mandati)
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 266,589 2017-11-02 2017-11-03 32010110382017 Shtese page per largesi nga qendra e banimit 1011038 DREJTORIA ARSIMORE PAGA MUAJI TETOR 2017, ARSIM BAZE DHE I MESEM BORDERO
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 20,839 2017-11-01 2017-11-02 36510110022017 Paga baze drejtoria arsimore rajonale berat 1011002 pagese pagat tetor 2017
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 47,038 2017-11-01 2017-11-02 37310110022017 Shtese page per vjetersi ne pune drejtoria arsimore rajonale berat 1011002 pagese pagat tetor 2017
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 703,123 2017-11-01 2017-11-02 31210110152017 Shtese page per funksionin 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA TETOR 2017 SIPAS LISTPAGESES
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 40,478 2017-11-01 2017-11-02 9921220202017 Shtese page per vjetersi ne pune 2122020-QENDRA DITORE KORCE PAGA MUAJI TETOR 2017 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 204,000 2017-11-01 2017-11-02 21810100602017 Shpenzime per qiramarrje ambjentesh DREJTORIA RAJONALE TATIMORE LEZHE PAG QERA OBJEKTI PER FREDA DOÇIN SIPAS LISTEPAGESES,KONTRATA NR 21176/1 DT 04.01.2017
    INUK (3535) PRO CREDIT BANK Tirane 89,264 2017-11-01 2017-11-02 47810161302017 Paga baze IKMT page pl 252/237 bordero tetor 2017
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 118,277 2017-11-01 2017-11-02 54610171382017 Shtesa page te tjera 1017138, spitali univ traumes, page baze Tetor 2017, Plan 480 Fakt 1 listepagese bashkelidhur
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 71,462 2017-11-01 2017-11-02 54610130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Paga tetor 2017 listepagesa dt .01.11.2017 nr pun 386 fakt 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 73,725 2017-11-01 2017-11-02 72810100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin.Paga Tetor 2017,Liste pagese per muajin Tetor 2017,Nr. Faktik i punonjesve per ProCredit Bank 1,Përmbledhëse borderoje dt 01.11.2017
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 52,290 2017-11-01 2017-11-02 19510161292017 Paga baze 1016129-Drejtoria Antiterorit,pagaTETOR 2017, np plan 79 fakt 78 list pagese bashkelidhur
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 63,596 2017-11-01 2017-11-02 72210020012017 Shtese page per vjetersi ne pune Kuvendi i Shqiperise paga tetor 2017 pl 405 f 346 bord 1.11.2017
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 91,803 2017-11-01 2017-11-02 286721010012017 Shtese page per funksionin 2101001 Bashkia Tirane Shpenzime page Tetor 2017 plan 1889 fakt 1
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 54,042 2017-11-01 2017-11-02 15910110512017 Shtese page per vjetersi ne pune Inst.Nx. qe s'shikojne paga m Tetor 17 bord 30.10.2017 pl 29 f 29
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,892 2017-11-01 2017-11-02 79710500012017 Paga baze INSTAT paga tetor 2017 nr pun 171/1 liste pagese
    Shkoll. Prof."Tregtare" Vlore(3737) PRO CREDIT BANK Vlore 147,717 2017-11-01 2017-11-02 5810251562017 Paga baze 1025156 SH TREGTARE PAGA TETOR 2017 ,BORDERO