Treasury Transactions 2019-2025

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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 535,840,826.00 3,128 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 85,352 2024-07-18 2024-07-19 65710500012024 Paga baze 1050001 INSTAT,lik shperblim Cens 20% pages,urdher nr 1374 dt 11.07.2024 ,listepagese qershor
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2024-07-15 2024-07-19 48010260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 2303/2 dt 27.05.2024. Listepagesa bashkelidhur
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 10,000 2024-07-18 2024-07-19 87210111502024 Bursa BURSA STUDENTE TE SHKELQYER DHE NE NEVOJE SIPAS LISTEPAGESES  / 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" /TDO 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 21,737 2024-07-18 2024-07-19 76221070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 60,000 2024-07-17 2024-07-18 32010111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,Bursa per vitin 2023-2024 urdher admi nr 2341 dt 16.07.2024,permbledhese nr 2341/1 dt 16.7.2024,skedarbanke nr 2341/11 dt 16.7.2024.numri i studenteve 2
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 11,704 2024-07-17 2024-07-18 95421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 615 dt 17.07.24 - 3 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 42,500 2024-07-17 2024-07-18 91921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e Orkestres simfonike, urdh nr 976 dt04.07.24, listepag permb nr 579 dt 16.07.24, listepag banka nr 584 dt 16.07.24 - 1 perf
    Bashkia Durres (0707) PRO CREDIT BANK Durres 165,000 2024-07-17 2024-07-18 72121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse per strehimin per 193 familjet e miratuara me VKB 25 dt 06.03.2024
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 32,940 2024-07-16 2024-07-17 37421570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 253 dt 15.7.24 shk 6618/1 dt 20.6.24 vkb 95, 96 dt 21.12.23, vkb 52, 81 dt 29.12.23, vkb 49 dt 29.12.23, 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-07-16 2024-07-17 92521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per anetaret e orkestres frymore, urdh nr 923 dt26.06.24, listepag permb nr 586 dt16.07.24, listepag banka nr 590 dt 16.07.24 - 1 perf
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-07-12 2024-07-16 34310141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1516 dt 20.9.2023 ne vazhdim tatim ne burim listepagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 500 2024-07-12 2024-07-15 17110110332024 Shpenzime te tjera transporti ZVAP Shkoder pagese transporti mesues maj 2024, VKM nr 119 dt. 01.03.2023,shkrese nga DRAP Lezhe nr 519 dt. 23.02.2024, ur nr 1601 dt. 11.07.2024,permbledh nr 1600 dt 11.07.2024,listepagese banke nr 1600/4 dt. 11.07.2024  per 1 perf
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2024-07-10 2024-07-11 59810500012024 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklatures,urdher 1254 dt  21.06.2024,listepagese 02.07.2024
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) PRO CREDIT BANK Tirane 28,560 2024-07-09 2024-07-10 10410121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik  honorare,urdher nr 149-169 dt 04.07.2024,VKM nr 673 dt 16.10.2019,kontrata bashkepunetoeve,listepagese tatim ne burim
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 990 2024-07-02 2024-07-10 45410260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Qershor 2024. Urdher nr 40 dt 27.01.2024. Listepagesa bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 144,699 2024-07-09 2024-07-10 46010260012024 Paga neto për punonjesit e miratuar në organikë 1026001 MTM paga Qershor 2024, punonj org pl 124 fakt 1. Listepagese bashkelidhur
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 4,650 2024-07-08 2024-07-09 7910112662024 Shpenzime te tjera transporti 1011266 ZVA Vore ,lik transport mesuesish, VKM nr 398 dt 03.05.2017, urdher nr 88 dt 05.06.2024,listepagese qershor 2024
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2024-07-03 2024-07-08 9510111392024 Paga baze 1011139 Fakulteti Mjeksise -Paga Qershor 2024 nr punonj.plan/fakt 316/1,Listpagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 121,890 2024-07-04 2024-07-05 137310130492024 Paga baze 1013049, QSUT, Page personeli muaji QESHOR, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.07.2024, dhe Listepagese dt 04.07.2024
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,742 2024-07-04 2024-07-05 15310110332024 Paga baze ZVAP Shkoder paga qershor 2024 listepagese mujore nr 1476 dt 03.07.2024,listepages banke nr 1476/6 dt 03.07.2024 numri i punonjesve 1