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
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 106,560 2017-08-09 2017-08-10 64410250352017 Subvencion per te nxitur punesimin (Paga) 1025035 ZYRA E PUNES 2017 Lik paga vkm nr 48 dat 16.1.2008 list pag 8.8.17
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 25,500 2017-08-08 2017-08-09 36810141002017 Shpenzime per qiramarrje ambjentesh 1014100 Drejt pergj sherbimit te proves qera kont vazhdim nr 46 date 11.01.2017
    Bashkia Berat (0202) PRO CREDIT BANK Berat 15,725 2017-08-07 2017-08-08 60121020012017 Shtesa page te tjera Bashkia Berat 2102001 pagese komisioneret e zgjedhjeve dt 25.06.2017 shkrese KQZ 5046 dt 12.07.2017
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 581,340 2017-08-07 2017-08-08 15010110332017 Paga baze 1011033 DREJTORIA ARSIMORE PAGA KORRIK 2017, BORDERO KORRIK 2017 PER 13 PUNONJES
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 194,349 2017-08-04 2017-08-08 109921410012017 Paga baze 2141001 BASHKIA SHKODER,paga korrik 2017, sipas borderose 5 pn, v nr 205 dt 19.06.17
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 84,018 2017-08-04 2017-08-08 26110111292017 Shtese page per vjetersi ne pune 1011129, UNIVERSITETI SHKODER PAGA KORRIK 2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 2,337 2017-08-07 2017-08-08 112521410012017 Shpenzime te tjera transporti 2141001 BASHKIA SHKODER mbulim shp te transportit te mesuesve, up nr 195 dt 04.08.17, maj-qershor 2017, 1 pn
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 1,255 2017-08-07 2017-08-08 36321590012017 Shpenzime te tjera transporti 2159001 B SELENICE TRANSPORT KORRIK 2017
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 44,491 2017-08-07 2017-08-08 35321590012017 Paga baze 2159001 B SELENICE PAGAT KORRIK 2017
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 24,100 2017-08-03 2017-08-04 8921110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime higjene gusht 2017 listepagese
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 20,825 2017-08-03 2017-08-04 9021110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime shendetesore gusht 2017 listepagese
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 40,477 2017-08-03 2017-08-04 7021220202017 Paga baze 2122020-QENDRA DITORE KORCE PAGA MUAJI KORRIK 2017 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 204,000 2017-08-03 2017-08-04 15210100602017 Shpenzime per qiramarrje ambjentesh DREJTORIA RAJONALE TATIMORE LEZHE PAG SIPAS LISTEPAGESES PER FREDA DOCIN QERA ZYRASH SIPAS KONTRATES NR 21176/1 DT 04.01.2017
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 46,656 2017-08-03 2017-08-04 33221010542017 Shtese page per pune ne turne te dyta dhe te treta 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Korrik 2017 nr pun pl 1003 fakt 1
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 4,874,260 2017-08-02 2017-08-03 13310110202017 Paga baze DREJTORIA ARSIMORE LEZHE PAGUAN PAGA KORRIK 2017 SIPAS LISTEPAGESES,NR PUN 133
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 43,903 2017-08-02 2017-08-03 13210110202017 Te tjera transferta tek individet DREJTORIA ARSIMORE LEZHE PAGUAN SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 564,789 2017-08-02 2017-08-03 71521360012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE PER KONTRATEN E KREDISE NR=1834 REP NR 1376/3 KOL DT 05.10.2010 PLAN PAGESA NR=51004573
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 125,511 2017-08-01 2017-08-03 15310130132017 Paga baze 1013013 DSHPQ Shkoder, page korrik 2017, bordero korrik 2017
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 111,473 2017-08-02 2017-08-03 110110110402017 Paga me kontrate per kohe te kufizuar Universiteti politeknik o mesimore shkres 24.7.2017 list pag 2.8.2017
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 66,847 2017-08-01 2017-08-02 26610110022017 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat korrik 2017