Treasury Transactions 2019-2024

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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 470,159,478.00 2,727 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
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-01-03 2024-01-04 610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga dhjetor 2023 nr pun 145/127 kontr 2/2 lisp
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 27,500 2023-12-27 2024-01-03 69810260012023 Udhetim i brendshem MTM 1026001,dieta brenda vendit. Autorizim 7252/1 dt 07.12.2023
    Instituti shendetit publik Tirane (3535) PRO CREDIT BANK Tirane 11,000 2023-12-28 2024-01-03 51410130482023 Udhetim i brendshem 1013048 ISHP 2023 602- dieta urdher nr 296 dt 18.12.2023 shkresa nr 1232 dt 18.12.2023 listepagese bashkelidhur dt 18.12.2023
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 499,882 2023-12-29 2024-01-03 43310290422023 Paga neto për punonjesit e miratuar në organikë 1029042 Gjyk Pos KKO - pagese diference periudha 1.01.2019-31.12.2022, nr pun 65-1,urdher nr 430 dt 28.12.23,ligji 84/2022,VKM nr 755 dt 20.12.23,vendim KLGJ nr 741 dt 26.12.23, listepagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 22,458 2023-12-29 2024-01-03 40910160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga veshtiresi turni ,listepagese mujore 13 dt 29.12.2023, listepagese per banken 13/3 dt 29.12.2023 per 1 pn
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,780 2023-12-28 2023-12-29 31610060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA SIPAS LIST PAGESES URDH NR.2468 DT.26.12.2023
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 82,800 2023-12-28 2023-12-29 40110160212023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder, kompensim ushqimi,VKM nr 765 dt. 20.12.2023, Ur i DPPSH nr 1813 dt. 27.12.2023, permbl nr. 2 dt 28.12.2023, listepag banke 2/5 dt 28.12.2023 per 1 pn
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 186,000 2023-12-28 2023-12-29 92110170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 8,500 2023-12-28 2023-12-29 55110112642023 Shpenzime per honorare 1011264 A.S.C.A.P 2023- 602 honorare UNDP marreveshje nr.401 dt 22.04.2023, urdher nr.103/1 dt 11.05.2023, shkres 1095-1100 dt 14.12.2023, listpagese, mabjtur tatimi ne burim
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 14,365 2023-12-26 2023-12-28 37110110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 77,350 2023-12-12 2023-12-28 573821010012023 Shpenzime per honorare 2101001 Bashkia Tirane Juri Temali Fillo me nje ide fito nje internship ne BT Thirrja V mb tat ne burim Prakt projektit Skn ush 5742/2023 kntr 31.7.23 per J.Temali Listepagesa Dhjetor 2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 22,257 2023-12-23 2023-12-26 28910150012023 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme - rimb tvsh shkr nr 14340/1 dt 27.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-12-22 2023-12-26 42910051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.6347 dt 18.12.2023, listpagese dt 18.12.2023
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 4,726 2023-12-19 2023-12-22 16010112662023 Shpenzime te tjera transporti 1011266 ZVA Vore - Transport mesuesish, urdher nr 155 dt 11.12.2023, muaji nentor 2023, listepagesa 18.12.2023 vkm 398 DT 3.5.2017 vendim 682 dt 29.7.2015
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 16,500 2023-12-21 2023-12-22 30010060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA URDHER NR.2382 DT.05.12.2023 SIPAS LIST PAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 90,000 2023-12-19 2023-12-21 102921070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-12-16 2023-12-19 42310051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6284 dt 14.12.2023, listpagese dt 14.12.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-12-14 2023-12-19 65110260012023 Te tjera transferta tek individet MTM 1026001, rimbursim celular Nentor 2023. Urdher nr 40 dt 27.01.2022.Listepagesa bashkelidhur
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 36,000 2023-12-18 2023-12-19 1150102710111502023 Te tjera transferta tek individet UNIVERSITETI A MOISIU PAGUAR TARIFE SHKOLLIMI LIST PAGESE
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 12,027 2023-12-14 2023-12-15 22310111392023 Shtesë kualifikimi për punonjësit mësimorë të arsimit para-universitar 1011139 Fak.Mj.-pag ore dr.pedag.kohe te plote 2022-2023,udh MASH 29 dt 10.9.2018,vend BA UMT 38 dt 2.5.23,urdher titullari 13 dt 01.12.23,shkr adm FM nr 1627/25 dt 01.12.23,vend KPD nr 135-195 viti 2022-2023,listepag.