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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  • 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 33,000 2023-11-09 2023-11-10 141210500012023 Sherbime te tjera 1050001,INSTAT,lik dieta Cens ,urdher 1750 dt 01.09.2023,listepagese 3.11.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 32,841 2023-11-07 2023-11-08 140610500012023 Sherbime te tjera 1050001,INSTAT,lik anketues Cens Tirane ,urdher 1987 dt 12.10.2023,listepagese 6.11.2023
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 64,530 2023-11-07 2023-11-08 20710110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga mesuesit tetor 23, urdh nr 122 dt 06.11.23, listepag mujore nr 3455 dt 06.11.23, listepag per banken nr 3455/1 dt 06.11.23 - 1 pn
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 138,982 2023-11-07 2023-11-08 92210730012023 Te tjera transferta tek individet 1073001 KQZ - pagese KAS Tetor, urdher nr 334 dt 27.10.2023, listepagese dt 06.11.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 82,000 2023-11-07 2023-11-08 83510051172023 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.71, dt.03.11.23, bashkngjitur ur shp 829 lista 835 dt 07.11.2023
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 1,798,591 2023-11-07 2023-11-08 92710730012023 Te tjera transferta tek individet 1073001 KQZ - pagese KAS Tetor, urdher nr 334 dt 27.10.2023, listepagese dt 06.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 163,651 2023-11-04 2023-11-07 254610130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Tetor, Plan 3002, Fakt 1, Dt.03.11.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 03.11.2023, dhe Listepagese dt. 03.11.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-11-06 2023-11-07 36310051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 -paga tetor 2023, nr punonjesve plan 118 fakt 113, me kontrate plan 11 fakt 11, listpagese dt 02.11.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 366,000 2023-11-03 2023-11-06 75710170092023 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
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2023-11-02 2023-11-03 19410111392023 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise 600 - paga tetor 2023, nr punonj plan 316 fakt 275, listepagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,483 2023-11-02 2023-11-03 26210111402023 Paga neto për punonjesit e miratuar në organikë 1011140 Fak i Shken te Natyres 2023, lik paga tetor 2023, listpag dt 01.11.2023
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 162,333 2023-11-02 2023-11-03 101010130512023 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 600-Paga Tetorl nr punonjesish 468 fakt 433 listepagese dt 02.11.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 751,143 2023-11-02 2023-11-03 24810060982023 Paga neto për punonjesit e miratuar në organikë 1006098 DREJT E PERGJITH DETARE PAGA LIST PAGESE TETOR 2023
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 72,241 2023-11-02 2023-11-03 12610102702023 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Tetor 2023, listepagese, me nr pun plan 124, fakt 122, nr pun me kontrate 7/5, Urdher nr 22 dt 27.01.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,090 2023-11-02 2023-11-03 158821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Tetor Vkb nr 12 dt 20.07.2023,Shprehje ligj nr 480/1 dt 20.07.2023,bordero banke nr 790 dt 02.11.2023,bordero banke nr 796 dt 02.11.2023 urdher nr 1332 dt 31.10.2023
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 78,497 2023-11-02 2023-11-03 32310160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga tetor 2023 ,listepagese mujore 11 dt 02.11.2023, listepagese per banken 11/5 dt 02.11.2023 per 1 pn
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 62,150 2023-11-02 2023-11-03 13710112662023 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - Paga m Tetor 2023, listepagese dt 02.11.2023, nr pun 324/313 kont 1/1
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 167,734 2023-11-02 2023-11-03 72310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,276 2023-11-02 2023-11-03 15210260902023 Paga neto për punonjesit e miratuar në organikë 1026090 Agjenc.Komb.Bregdetit 2023, lik paga m tetor 2023, plan/fakt 42/1 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 72,029 2023-11-02 2023-11-03 61710160792023 Paga neto për punonjesit e miratuar në organikë Aparati Drejt Pergj Pol.Shtetit paga tetor nr punonj 698/580 liste pagese