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

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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
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,079 2023-11-02 2023-11-03 19110111022023 Paga neto për punonjesit e miratuar në organikë 1011102 ZVA Peqin Paguar paga muaji Tetor 2023 sipas listepageses bashkangjitur nr i punonjesve 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 254,865 2023-11-01 2023-11-02 88710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Tetor 2023 bord 01.11.2023 nr pun pl 308 f 261 me kontr 35/18
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2023-11-01 2023-11-02 34010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Instituti shendetit publik Tirane (3535) PRO CREDIT BANK Tirane 105,635 2023-11-01 2023-11-02 43510130482023 Paga neto për punonjesit e miratuar në organikë 1013048 ISHP 2023 600-paga Tetor pl nr punonjesve 206 fakt 185 listepagese bashkelidhur
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 182,228 2023-11-01 2023-11-02 22610290122023 Paga neto për punonjesit e miratuar në organikë gjykata 1029012, paga tetor 2023 liste pagesa
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 173,299 2023-11-01 2023-11-02 131210500012023 Paga neto për punonjesit e miratuar në organikë 1050001,INSTAT,lik paga kontrate tetor,listepagese,nr pun 191-181
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 326,921 2023-11-01 2023-11-02 97010100012023 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Tetor 2023 (Aparati MFE, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),L.pag.Tetor 2023, Përmbledhëse borderoje dt. 01.11.23,Nr. Faktik i punonjesve ne ProCredit Bank per MFE 4 (strukt 4,kont 0),(VKM nr 56 dt 01.02.2023)
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 68,776 2023-11-01 2023-11-02 40310110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, paga m tetor, plan/fakt 5493/5384 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 143,439 2023-11-01 2023-11-02 54010260012023 Paga neto për punonjesit e miratuar në organikë MTM 1026001, paga Muaji Tetor 2023.Sipas VKM 325 dt 31.05.2023, ligji 34 2023. nr punonjes ne organike Plan 125 fakt 1, nr punonjes mbi organike plan 22 fakt 0.Sipas listepageses bashkelidhur
    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