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 486,577,614.00 2,796 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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 32,500 2024-02-26 2024-02-27 10921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bonus Strehimi
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-02-15 2024-02-23 5810141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024 , Lik qera ambj , Kont vazh nr.1516 dt 20.9.23 , listpag janar 24
    Teatri "Skampa" (0808) PRO CREDIT BANK Elbasan 68,000 2024-02-14 2024-02-15 2321090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan Pagesa e artisteve pjesëmarrës në aktivitetin Këngë Moj 2023 Urdhër zhv.aktiviteti nr 19 dt 24.07.2023 me përmbledhëse dt 12.02.2024 Listepagese banke
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2024-02-14 2024-02-15 4010051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 shpenzime udhetimi e dieta brenda vendit (Janar 2024),listepagese date 13.02.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2024-02-09 2024-02-12 13321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 90dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 1
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 186,000 2024-02-08 2024-02-09 6710170092024 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2024 misione misione usht vkm 704 dt 4.11.2022 shkres 2.2.2024 listpag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 16,500 2024-02-07 2024-02-09 5810260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Listepagese bashkelidhur. Program sherbimi nr 550 dt 22.04.2024. VKM 997 dt 10.12.2020
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 37,562 2024-02-06 2024-02-08 3310111422024 Paga me kontrate per kohe te kufizuar 1011142-Fakulteti i Ekonomise Tirane 2024-Paga Pedagog te jashtem Janar 2024 urdher 1141 dt 2.2.2024 LAL 80/2015 vendim BAUT 119 dt 17.7.2019 Listp
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 90,019 2024-02-06 2024-02-07 8721410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.20213,shp ligj nr 480/1 dt 28.7.23,vkb nr 55 dt 29.12.23,shp ligj nr 28/1 dt 10.01.24,urdher nr 109 dt 31.01.2024 liste pag nr 55 dt 05.02.2024,border banke nr 61 dt 05.02.2024
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 151,001 2024-02-06 2024-02-07 9310130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga Janar 2024 nr.punonj plan 625 fakt 571 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 158,237 2024-02-05 2024-02-06 4210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Janar, Plan 3005, Fakt 1, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.02.2024, dhe Listepagese dt 05.02.2024
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,836 2024-02-05 2024-02-06 2210110332024 Paga neto për punonjesit e miratuar në organikë ZVA Shkoder, paga mesues janar 2024, urdh nr 49 dt 05.02.2024, listepagese mujore nr 374 dt 05.02.2024, listepag per banken nr 374/5 dt 05.02.2024 per 1 pn
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,060 2024-02-05 2024-02-06 2310051182024 Paga neto për punonjesit e miratuar në organikë 1005118 A.K.U 2024 -600 paga janar 2024 , numri i punonjesve plan 118 fakt 113, me kontrate plan 1 fakt 1,shkres MZHBR 663 dt 25.01.2024, VKM 39 dt 24.01.2024, listpagese dt 02.02.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2024-02-05 2024-02-06 1910051182024 Udhetim i brendshem 1005118 A.K.U 2024 -602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.493 dt 30.01.2024, listpagese dt 30.01.2024
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,761 2024-02-05 2024-02-06 1610260902024 Paga neto për punonjesit e miratuar në organikë 1026090 Agjens.Komb.Bregdetit 2024, paga m janar 2024, plan/fakt 42/1 plan/fakt 40/0 listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 163,616 2024-02-05 2024-02-06 2510171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024-paga pun M Janar 2024, nr pun 480/373 listepagese dt 5.2.2024
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 222,287 2024-02-05 2024-02-06 1910100392024 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Janar 2024 bord 01.2.2024 nr pun pl 327/ f 259 me kontr 35/15 vkm 39 dt 24.1.2024
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,290 2024-02-02 2024-02-05 2210111022024 Paga neto për punonjesit e miratuar në organikë 1011102 Zyra Vendore peqin Likujduar pagat per muajin janar 2024 numri i punonjesve 1 sipas liste pageses
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 768,823 2024-02-02 2024-02-05 1810060982024 Paga neto për punonjesit e miratuar në organikë 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 71,058 2024-02-02 2024-02-05 1210102702024 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Janar, me nr pun plan 124, fakt 98, listepagese