Treasury Transactions 2019-2024

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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 427,927,764.00 2,487 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-05-04 2023-05-08 13510051182023 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.2293 dt 03.05.2023, listpagese dt 04.05.2023
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-05-05 2023-05-08 19510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 149,988 2023-05-05 2023-05-05 87110130492023 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT 2023-Paga Prill Nr pun 3017/2793 Listpagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 62,737 2023-05-04 2023-05-05 11510160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga prill 2023, listepagese mujore 5 dt 03.05.2023, listepagese per banken 5.5 dt 03.05.2023 per 1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,538 2023-05-04 2023-05-05 54221410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Prill liste pagesa mujore nr 256 dt 04.05.23,,bordero banke nr 262 dt 04.5.2023 vkb nr 71 dt 27.12.2022,,shpreh ligj nr 2/1 dt 10.01.23
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 9,668 2023-05-04 2023-05-05 18510111292023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129 Paga muaji prill 2023, urdh 1520/11 dt 04.05.23, listepag 1520 dt 04.05.23, listepag banka 1520/8 dt 04.05.23 - 1 pn
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 62,370 2023-05-04 2023-05-05 8410110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga muaji prill 2023, urdh 61 dt 03.05.23,listepagese mujore 1487 dt 03.05.23, listepag per banken 1487/5 dt 03.05.23 - 1 pn
    Gjykata e rrethit Elbasan (0808) PRO CREDIT BANK Elbasan 276,079 2023-05-03 2023-05-04 7210290162023 Paga neto për punonjesit e miratuar në organikë 2023 Gjykata e rrthit elbasan paga liste pagese nr, punonjesish 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 180,819 2023-05-02 2023-05-04 33410100012023 Paga neto për punonjesit e miratuar në organikë Min Fin,Pagat Prill 2023 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)(strukture),nr pun3,Liste pagese 2.5. 2023, Përmbledhëse borderoje dt.2.05.2023,vkm 56 dt 1.2.23
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 95,000 2023-05-03 2023-05-04 1026001RQP2304U11 Paga neto për punonjesit e miratuar në organikë Salary of Ministria e Turizmit dhe Mjedisit 1026001RQP2304U11
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 147,120 2023-05-03 2023-05-04 40810100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 02.5.2023 nr pun pl 308 f 258 me kontr 35/13 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 732,229 2023-05-03 2023-05-04 9110060982023 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES / DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 68,693 2023-05-03 2023-05-04 3010102702023 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Prill 2023, listepagese, me nr pun plan 124, fakt 117, nr pun me kontrate 7/5
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 159,322 2023-05-03 2023-05-04 39310130512023 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 600-Paga Prill pl nr punonjesish 468 fakt 444 listepagese dt 03.05.2023
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2023-04-26 2023-05-03 132621010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2023 listepagesa prill 2023 tatim ne burim
    Bashkia Durres (0707) PRO CREDIT BANK Durres 320,000 2023-04-28 2023-05-03 30921070012023 Te tjera transferta tek individet 2107001 SUBVENCION QERA TERMETI MARS 2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 11,000 2023-04-25 2023-05-03 17810260012023 Udhetim i brendshem MTM 1026001, dieta brenda vendit, listepagesa dt 25.04.2023, program sherbimi nr 1847 dt 13.03.2023,permbledhese banka
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 64,631 2023-05-02 2023-05-03 42221220012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2023 SIPAS LISTE PAGESES
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 181,886 2023-05-02 2023-05-03 7810290122023 Paga neto për punonjesit e miratuar në organikë gjykata 1029012, paga prill 2023 liste pagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-04-25 2023-05-03 18110260012023 Te tjera transferta tek individet MTM 1026001,rimbursim cel Mars Prill 2023, urdh 40 dt 27.01.2022, listepagese dt 25.04.2023