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 427,927,764.00 2,487 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2023-07-14 2023-07-17 64510500012023 Udhetim i brendshem INSTAT,lik dieta,urdher nr 35 dt 11.01.2023,listepagese 11.07.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,280 2023-07-11 2023-07-13 16610060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 10,740 2023-07-11 2023-07-12 33310111292023 Udhetim i brendshem 1011129 Ekspedita FSHE, urdh adm nr 130/1 dt 02.02.23, permb nr 130/3 dt 07.07.23, skedar nr 130/12 dt 07.07.23 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 7,546 2023-07-11 2023-07-12 98121410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare 1-18 Qeshor Liste pergjithshme nr 500 dt 10.07.2023 Bordero Banke nr 506 dt 10.07.2023 urdher nr 8 dt 07.07.2023 vkb nr 71 dt 27.12.2022,shpreh ligj nr 2/1 dt 10.01.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-07-11 2023-07-12 44510141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera obj , kont nr.1898 dt 4.10.22 , listpag dt 30.6.23(tat i mbajtur)
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 45,862 2023-07-11 2023-07-12 64310730012023 Te tjera transferta tek individet 1073001 KQZ - pagese per anetaret e KAS, ligj nr 10019 dt 29.12.2008 , urdher nr 244 dt 21.06.2022, listepagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 74,901 2023-07-10 2023-07-11 6410102702023 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Qershor 2023, listepagese, me nr pun plan 124, fakt 119, nr pun me kontrate 7/5, Urdher nr 22 dt 27.01.2023
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 49,980 2023-07-06 2023-07-07 9410102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 150/29-31, 168/25 dt 19.06.2023, 204/31 dt 23.06.2023, 165/13 dt 26.06.2023, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 143,164 2023-07-06 2023-07-07 148810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Paga personel muaji Qershor Plan 3002, Fakt 1, VKM nr 23 dt 18.01.2023, VKM nr 245 dt 20.04.2023, Permbledhese banke dt 06.07.2023 dhe Listepagese dt 06.07.2023
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,530 2023-07-06 2023-07-07 12510110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga qershor 2023, ub 94 (2161) dt 06.07.23, listepag mujore nr 2160 dt 06.07.23, listepag e bankes nr 2160/3 dt 06.07.23 - 1 pn
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-07-04 2023-07-07 33310260012023 Te tjera transferta tek individet MTM 1026001, rimbursim celulari Maj 2023. Urdher 40 dt 27.01.2022, listepagese bashkengjitur
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 168,832 2023-07-05 2023-07-06 60210100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Qershor 2023 bord 04.7.2023 nr pun pl 308 f 262 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,538 2023-07-05 2023-07-06 90721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Qeshor bordero permbl nr 462 dt 04.07.2023 ,bordero banke nr 468 dt 04.07.2023,vkb nr 71 dt 27.12.2022 shpnr 2/1 dt 10.01.2023
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 132,941 2023-07-05 2023-07-06 9310111392023 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise 600 - paga neto qershor 2023, nr punonj plan 1 fakt 1, listepagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 918,422 2023-07-04 2023-07-05 15110060982023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006098 DREJT E PERGJITH DETARE PAGA QESHOR LIST PAGESE
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 161,133 2023-07-04 2023-07-05 62810130512023 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 600-Paga Qershor pl nr punonjesish 5 fakt 5 listepagese dt 04.07.2023
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-07-04 2023-07-05 43910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun qershor 2023, me nr pun 480/442, listepagese
    Gjykata e rrethit Elbasan (0808) PRO CREDIT BANK Elbasan 260,670 2023-07-04 2023-07-05 13610290162023 Paga neto për punonjesit e miratuar në organikë 2023 Gjykata e rrthit elbasan paga liste pagese nr, punonjesish 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 165,871 2023-07-04 2023-07-05 57810500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga,listepagese qershor 23,nr pun 191-178
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,079 2023-07-03 2023-07-04 10810111022023 Paga neto për punonjesit e miratuar në organikë 1011102 ZVA Peqin Paguar paga muaji Qershor 2023 sipas listepageses bashkangjitur nr i punonjesve 1