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
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2017-10-05 2017-10-09 259321010012017 Shpenzime per honorare 2101001Bashkia Tirane Pagese honorare keshilltaresh Gusht 2017 mbajtur tatim ne burim
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 25,500 2017-10-06 2017-10-09 47010141002017 Shpenzime per qiramarrje ambjentesh 1014100 Drejt pergj sherbimit te proves,lik qera zyra kontrate ne vazhdim nr 46 dt 11.01.2017, listpag dt 06.10.2017, mb tat ne burim
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 46,656 2017-10-06 2017-10-09 43021010542017 Paga baze 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Shtator 2017 nr pun pl 1003 fakt 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 131,676 2017-10-05 2017-10-06 144221410012017 Shtese page per veshtiresi dhe rreziqe 2141001 BASHKIA SHKODER, paga shtator 2017, 3 pn, vendim nr 205 dt 19.06.2017
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2017-10-05 2017-10-06 13110120062017 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA KULTURES KOMBETARE SHKODER, qera zyre shtator 2017, sipas borderose
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PRO CREDIT BANK Tirane 40,000 2017-10-05 2017-10-06 16810111412017 Te tjera transferta tek individet FAKULTETI I DREJTESISE tarife shkollimi urdh .955 dt 7.10.2017
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,050 2017-10-05 2017-10-06 25810111392017 Shtese page per veshtiresi dhe rreziqe 1011139 - fakulteti i mjekesise page pl 215/202
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 44,491 2017-10-04 2017-10-06 49321590012017 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT SHTATOR 2017
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 859,423 2017-10-04 2017-10-05 28910110152017 Shtese page per kualifikimin 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA SHTATOR 2017 SIPAS LISTPAGESES
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 125,487 2017-10-04 2017-10-05 145421270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER APARATIN NR PUNONJ 2
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 2,948,167 2017-10-04 2017-10-05 16210110202017 Shtese page per funksionin 1011020 DREJTORIA ARSIMORE LEZHE PAGUAN PAGA SHTATOR 2017 SIPAS LISTEPAGESES,NR PUN 89
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 204,000 2017-10-03 2017-10-05 20010100602017 Shpenzime per qiramarrje ambjentesh DREJTORIA RAJONALE TATIMORE LEZHE PAG QERA SHTATOR 2017 SIPAS KONTRATES NR 21176/1 DT 04.01.2017,LISTEPAGESA
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 762,569 2017-10-03 2017-10-05 53910250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkr.e MF nr.12671,12672 dt.06.09.2017
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 3,210,624 2017-10-03 2017-10-04 18210060982017 Shtese page per funksionin 1006098 DREJT PERGJ DETARE 0707 PAGA SHTATOR 2017 BORDERO
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,700 2017-10-03 2017-10-04 20010290372017 Shpenzime per honorare 1029037, GJYKATA E RRETHIT, SHP HONORARE PSIKOLOGU, SISIPAS BORDEROSE 1PN,VERT PAGESE 25.9.2017,NE MBESHTJE KOD PROC PENALE
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 125,510 2017-10-03 2017-10-04 20910130132017 Paga baze 1013013 DSHPQ Shkoder, page shtator 2017, bordero shtator 2017
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 546,000 2017-10-02 2017-10-04 104310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6335/1 dt. 20.09.2017 shkresa nr.6384 dt 08.08.2017 VKM Nr 221 dt.11.03.2015 Shpronesim Segmenti Rrugor "Tirane-Ndroq-Plepa"Loti 7, Listepagese
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 294,316 2017-10-03 2017-10-04 29610110382017 Shtese page per kualifikimin 1011038 DREJTORIA ARSIMORE PAGA MUAJI SHTATOR 2017, ARSIM BAZE DHE I MESEM BORDERO
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 47,038 2017-10-02 2017-10-03 33410110022017 Paga baze drejtoria arsimore rajonale berat 1011002 pagese pagat shtator 2017
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 20,839 2017-10-02 2017-10-03 32610110022017 Shtese page per veshtiresi dhe rreziqe drejtoria arsimore rajonale berat 1011002 pagese pagat shtator 2017