Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 22,257 2023-12-23 2023-12-26 28910150012023 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme - rimb tvsh shkr nr 14340/1 dt 27.09.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-12-22 2023-12-26 42910051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.6347 dt 18.12.2023, listpagese dt 18.12.2023
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 4,726 2023-12-19 2023-12-22 16010112662023 Shpenzime te tjera transporti 1011266 ZVA Vore - Transport mesuesish, urdher nr 155 dt 11.12.2023, muaji nentor 2023, listepagesa 18.12.2023 vkm 398 DT 3.5.2017 vendim 682 dt 29.7.2015
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 16,500 2023-12-21 2023-12-22 30010060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA URDHER NR.2382 DT.05.12.2023 SIPAS LIST PAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 90,000 2023-12-19 2023-12-21 102921070012023 Te tjera transferta tek individet 2107001 Subvension i qerase per familjet e prekura nga termeti Bonus strehimi Viti 2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-12-16 2023-12-19 42310051182023 Udhetim i brendshem 1005118- A.K.U 602 -dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM 319 dt 20.04.2016, autorizim nr 6284 dt 14.12.2023, listpagese dt 14.12.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-12-14 2023-12-19 65110260012023 Te tjera transferta tek individet MTM 1026001, rimbursim celular Nentor 2023. Urdher nr 40 dt 27.01.2022.Listepagesa bashkelidhur
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 36,000 2023-12-18 2023-12-19 1150102710111502023 Te tjera transferta tek individet UNIVERSITETI A MOISIU PAGUAR TARIFE SHKOLLIMI LIST PAGESE
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 12,027 2023-12-14 2023-12-15 22310111392023 Shtesë kualifikimi për punonjësit mësimorë të arsimit para-universitar 1011139 Fak.Mj.-pag ore dr.pedag.kohe te plote 2022-2023,udh MASH 29 dt 10.9.2018,vend BA UMT 38 dt 2.5.23,urdher titullari 13 dt 01.12.23,shkr adm FM nr 1627/25 dt 01.12.23,vend KPD nr 135-195 viti 2022-2023,listepag.
    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