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 143,780 2017-10-30 2017-10-31 42110060012017 Grante per familjet per shpenzime funerale Listepagesa dt 17.07.2017 shkresa nr. 535 dt 17.07.2017
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 266,509 2017-10-30 2017-10-31 70810020012017 Transferime per sigurimin e ishfunksionareve ne pagese kalimtare Kuvendi i Shqiperise pages shperblim deputet urdh 192 dt 13.9.2017 bord 30.10.2017
    Qendra Ekonomike Kultures (3737) PRO CREDIT BANK Vlore 5,100 2017-10-27 2017-10-30 9021460152017 Te tjera materiale dhe sherbime speciale koncert orkestra frymore q.kulturore 2146015
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 225,981 2017-10-26 2017-10-27 38010030012017 Paga baze 600,KM paga personeli tetor 2017. Plani nr.punonjesve 230, fakti 2
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 877,200 2017-10-25 2017-10-26 74610100392017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejtoria e Pergj.Tatime shpenzim gjyqi per Altin Allmuca j vendimi apeli nr 64 dt 13.07.2011 shkrese 22798/56 dt 30.10.2017
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 4,533 2017-10-23 2017-10-24 68910020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi i Shqiperise rimb shpenz. bord 20.10.2017 vK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 26,500 2017-10-18 2017-10-20 19010060982017 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI BORDERO
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 200,410 2017-10-17 2017-10-18 51221680012017 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE TETOR SIPAS LISTPAGESAVE
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,700 2017-10-17 2017-10-18 21010290372017 Shpenzime per honorare 1029037, GJYKATA E RRETHIT, honorare, psikolog, 1pn, vertetim pagese 9.10.2017
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 562,931 2017-10-16 2017-10-17 99821360012017 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE PER KONTRATEN E KREDISE NR=260 REP NR 202 KOL DT 24.02.2014 PLAN PAGESA NR=50039266
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2017-10-13 2017-10-16 151121410012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER honorare keshilltare shtator 2017 sipas borderose 1 pn
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 38,000 2017-10-12 2017-10-13 18810060982017 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI BORDERO
    Teatri "Skampa" (0808) PRO CREDIT BANK Elbasan 34,000 2017-10-11 2017-10-13 17621090102017 Shpenzime per te tjera materiale dhe sherbime operative Teatri Skampa Koncert maratona e kenges Urdher titullari nr.7permbledhse borderoje
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 133,254 2017-10-12 2017-10-13 66110020012017 Transferime per sigurimin e ishfunksionareve ne pagese kalimtare Kuvendi i Shqiperise pages shperblim deputet perf mandati burdh 192 dt 13.9.2017 bord 11.10.2017
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,303,999 2017-10-11 2017-10-12 92221220012017 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI KESTI XXIX DISB.I , KESTI XXI DISB III KONTRATE NR.777 REP DHE 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.646 DT 03.10.2017
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 181,706 2017-10-11 2017-10-12 17010110202017 Te tjera transferta tek individet 1011020 DREJTORIA ARSIMORE LEZHE PAGUAN SHPERBLIM ME RASTIN E DLJES NE PENSION SIPAS LISTEPAGESES,NR PERFITUESVE 4
    Bashkia Ura Vajgurore (0202) PRO CREDIT BANK Berat 11,050 2017-10-10 2017-10-11 62221670012017 Shpenzime te tjera personeli bashkia ure vajgurore 2167001 pagese pagese komisionere per votime
    Inspektoriati Shteteror i Punes Lezhe (2020) PRO CREDIT BANK Lezhe 42,500 2017-10-10 2017-10-11 7710251092017 Shpenzime per qiramarrje ambjentesh INSPEKT PUNES LEZHE PAG QERA ZYRE SIPAS LISTEPAGESES,KONTRATE NR 4 DT 05.01.2017,URDHER PROK NR 1 DT 04.01.2017,URDHER NR 2 DT 04.01.2017,PV DT 04.01.2017
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 461,387 2017-10-10 2017-10-11 18810110332017 Shtese page per funksionin 1011033 DREJTORIA ARSIMORE PAGA 10 PUNONJES
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2017-10-06 2017-10-09 19110100492017 Shpenzime per qiramarrje ambjentesh SHTATOR 2017 TATIMET FIER KNTR 5608 DT 30/12/2017