Treasury Transactions 2019-2024

Treasury Branch:

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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
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 5,355 2023-12-13 2023-12-15 18910102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 343/58/59 dt 22.11.2023, urdher nr 326/7 dt 16.11.2023, listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 41,051 2023-12-14 2023-12-15 175010500012023 Sherbime te tjera INSTAT,lik anketa Cens Shkoder,urdher nr 2183 dt 21.11.2023,listepagese 12.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 226,585 2023-12-13 2023-12-15 60610060012023 Te tjera transferta tek individet Mie shpenzime varrimi listepagesadt.11.12.23,urdh 9546 dt.11.12.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-12-12 2023-12-14 180021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare kryepleq nentor Vkb nr 12 dt 20.07.23,shp ligj nr 480/1 dt 28.07.23,urdher nr 1521 dt 07.12.23,border pergj nr 900 dt 12.12.23,bordero banke nr 911 dt 12.12.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 273,060 2023-12-13 2023-12-14 106710051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.102,103, dt.12.12.23 bashkengjitur ur shp 1061 lista 1067 dt 13.12.2023
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,742 2023-12-12 2023-12-13 23010110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga nentor 23, urdh nr 136 dt 07.12.23, listepag mujore nr 3771 dt 07.12.23, listepag per banken nr 3771/3 dt 07.12.23 - 1 pn
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 180,000 2023-12-11 2023-12-12 85410170092023 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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-12-07 2023-12-11 73510141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera ambj , Kont vazh nr.1516 dt 2.10.23 , listpag 6.12.23(tat i mbajtur)
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 61,613 2023-12-06 2023-12-11 29510290122023 Paga neto për punonjesit e miratuar në organikë gjykata 1029012,liste pagesa e pagave te punonjsve per periudhen 2019 deri 2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 273,060 2023-12-07 2023-12-11 103310051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.94,95, dt.05.12.23 bashkengjitur ur shp 1027 lista 1033 dt 07.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 150,720 2023-12-06 2023-12-11 54610060012023 Te tjera transferta tek individet MIE, shpenz varrimi , urdher pagese nr.9290 dt.30.11.23, listepagea dt.30.11.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 249,480 2023-12-07 2023-12-11 177321410012023 Te tjera transferta per institucionet jo-fitim prurese Bashkia Shkoder Dhenie ndihme per demtimet nga zjarri urdher nr 1473 dt 24.11.23,vkb nr 39 dt 26.10.2023,shprehje ligj nr 706/1 dt 13.11.2023 liste pagese nr 884 dt 05.12.2023 bordero perm nr 881 dt 05.12.2023,
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 72,241 2023-12-05 2023-12-06 14010102702023 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Nentor 2023, listepagese, me nr pun plan 124, fakt 120, nr pun me kontrate 7/2, Urdher nr 22 dt 27.01.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 12,490 2023-12-05 2023-12-06 28310060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE URDHER NR.2372 DT.30.11.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 156,180 2023-12-05 2023-12-06 174221410012023 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2023, listepage mujore 856 dt 04.12.2023, listepagese banke 862 dt 04.12.2023 per 2 pn
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,276 2023-12-04 2023-12-05 18010260902023 Paga neto për punonjesit e miratuar në organikë 1026090 Agjenc.Komb.Bregdetit 2023, lik paga m nentor 2023, plan/fakt 42/1 listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 82,102 2023-12-04 2023-12-05 164810500012023 Sherbime te tjera 1050001,INSTAT,lik anketues Tirane,urdher nr 2179 dt 21.11.2023,listepagese dt 1.12.2023
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,483 2023-12-04 2023-12-05 27310111402023 Paga neto për punonjesit e miratuar në organikë 1011140 Fak i Shken te Natyres 2023, lik paga nentor 2023, listpag dt 01.12.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 747,603 2023-12-04 2023-12-05 27210060982023 Paga neto për punonjesit e miratuar në organikë 1006098 DREJT E PERGJITH DETARE PAGA LIST PAGESE NENTOR 2023
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 76,299 2023-12-04 2023-12-05 36410160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga nentor 2023 ,listepagese mujore 12 dt 04.12.2023, listepagese per banken 12/5 dt 04.12.2023 per 1 pn