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 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
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 32,841 2023-10-31 2023-11-01 129310500012023 Sherbime te tjera 1050001, INSTAT,lik anketa Cens Durres,urdher 1987/13 dt 1.09.2023,listepagese 31.10.2023
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 632,651 2023-10-30 2023-10-31 30610290422023 Paga neto për punonjesit e miratuar në organikë 1029042 Gjyk Pos KKO,600 - diferenca page personeli 01.01.2019-31.05.2021, urdher nr 330 dt 27.10.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-10-27 2023-10-30 35710051182023 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.5342 dt 26.10.2023, listpagese dt 26.10.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 16,500 2023-10-27 2023-10-30 128710500012023 Udhetim i brendshem 1050001,INSTAT,lik dieta Cens ,urdher 1750 dt 1.09.2023,listepagese 25.10.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-10-23 2023-10-25 53210260012023 Te tjera transferta tek individet MTM 1026001, rimbursim telefoni Shtator 2023. Urdh 40 dt 27.01.2022, Listepagese bashkengjitur
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 40,000 2023-10-24 2023-10-25 154921410012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Shkoder Ndihme e menjehershme financiare per banesat nga zjarri urdher nr 1253 dt 13.10.23,bordero perm nr 775 dt 20.10.23,bordero banke nr 780 dt 20.10.23,Vkb nr 32 dt 13.09.23,shpreh ligj nr 600/1 dt 27.09.23
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 32,841 2023-10-20 2023-10-23 121810500012023 Sherbime te tjera INSTAT,lik anketa Cens Tirane,urdh pagese nr 1987 dt 12.10.2023,listepagese 18.10.2023
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 70,623 2023-10-20 2023-10-23 21510290122023 Paga neto për punonjesit e miratuar në organikë gjykata 1029012, paga shtator 2023 liste pagesa
    Klubi Sportiv Tirana (3535) PRO CREDIT BANK Tirane 100,000 2023-10-19 2023-10-20 14721010172023 Te tjera transferime korrente 2101017-Klubi Sportiv Tirana 2023-lik shperblime per kampione dhe rekorde kombetare vendim 50 dt 20.11.2012 vendim 56 dt 26.04.2018 vkb 32 dt 03.05.2019 vkb 60 dt 6.4.2021 VKB 101 dt 15.9.2023 urdher brendshem 700 dt 12.10.23 lispt
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 17,393 2023-10-17 2023-10-18 478821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,Liste pagese Tetor 2023 VKB ne vzhd 93 dt 19.10.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 18,060 2023-10-16 2023-10-17 24510060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE
    Qendra Ekonomike Kultures (1515) PRO CREDIT BANK Korçe 42,500 2023-10-16 2023-10-17 31621220072023 Shpenzime per honorare 2122007 QENDRA E ARTIT DHE KULTURES KORCE, HONORARE PROJEKTI FESTIVALI MBAREKOMBETAR I KOMEDISE URDHER .DT.12.10.2023, SIPAS LISTPAGESES
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 33,000 2023-10-13 2023-10-16 112010500012023 Udhetim i brendshem INSTAT,lik dieta Cens,urdh. lik. 1750 dt 01.09.2023,listepagese dt 11.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 392,940 2023-10-11 2023-10-13 72510051172023 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.60, dt.10.10.23 bashkngjitur ur shp 720 lista 725 dt 11.10.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-10-11 2023-10-12 145721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Shtator vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023, Urdher nr 11877 dt 06.10.2023liste pagese pergji nr 719 dt 10.010.2023,liste pagese banke nr 727 dt 10.10.2023 numri i personave 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-10-10 2023-10-11 33910051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM 329 dt 20.04.2016, autorizim nr.5054 dt 09.10.2023, listpagese dt 09.10.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 24,280 2023-10-09 2023-10-10 23610060982023 Udhetim i brendshem DIETA SIPAS LISTEPAGESES URDH NR 1955 DT.29.08.2023 URDH NR.2097 DT 02.10.2023/ DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,483 2023-10-09 2023-10-10 23410111402023 Paga neto për punonjesit e miratuar në organikë 1011140 Fak i Shken te Natyres 2023, lik paga shtator 2023, listpag dt 03.10.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 32,887 2023-10-09 2023-10-10 144621410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 715dt 06.10.23,vkb nr 73 dt 27.12.22,
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 399,562 2023-10-09 2023-10-10 85310730012023 Te tjera transferta tek individet 1073001 KQZ - page Kas vendimi nr 351 dt 27.07.2023 urdher nr 108 dt 28.09.2023 listepagese dt 04.10.2023