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 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
    Qendra Ekonomike Kultures (1515) PRO CREDIT BANK Korçe 42,500 2023-10-16 2023-10-17 31621220072023 Shpenzime per honorare 2122007 QENDRA E ARTIT DHE KULTURES KORCE, HONORARE PROJEKTI FESTIVALI MBAREKOMBETAR I KOMEDISE URDHER .DT.12.10.2023, SIPAS LISTPAGESES
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 33,000 2023-10-13 2023-10-16 112010500012023 Udhetim i brendshem INSTAT,lik dieta Cens,urdh. lik. 1750 dt 01.09.2023,listepagese dt 11.10.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 392,940 2023-10-11 2023-10-13 72510051172023 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.60, dt.10.10.23 bashkngjitur ur shp 720 lista 725 dt 11.10.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 8,075 2023-10-11 2023-10-12 145721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Shtator vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023, Urdher nr 11877 dt 06.10.2023liste pagese pergji nr 719 dt 10.010.2023,liste pagese banke nr 727 dt 10.10.2023 numri i personave 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-10-10 2023-10-11 33910051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM 329 dt 20.04.2016, autorizim nr.5054 dt 09.10.2023, listpagese dt 09.10.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 24,280 2023-10-09 2023-10-10 23610060982023 Udhetim i brendshem DIETA SIPAS LISTEPAGESES URDH NR 1955 DT.29.08.2023 URDH NR.2097 DT 02.10.2023/ DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,483 2023-10-09 2023-10-10 23410111402023 Paga neto për punonjesit e miratuar në organikë 1011140 Fak i Shken te Natyres 2023, lik paga shtator 2023, listpag dt 03.10.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 32,887 2023-10-09 2023-10-10 144621410012023 Bursa Bashkia Shkoder Pagese Burse arsimit parashkollor Urdher 1166 dt 05.10.23.liste permbledhese nr 705 dt 05.10.2023,listepagese nr 706 dt 06.10.23,liste pagese nr 715dt 06.10.23,vkb nr 73 dt 27.12.22,
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 399,562 2023-10-09 2023-10-10 85310730012023 Te tjera transferta tek individet 1073001 KQZ - page Kas vendimi nr 351 dt 27.07.2023 urdher nr 108 dt 28.09.2023 listepagese dt 04.10.2023
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 62,530 2023-10-05 2023-10-06 18910110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga shtator 23, urdh nr 114 dt 05.10.23, listepag mujore nr 3238 dt 05.10.23, listepag per banken nr 3238/2 dt 05.10.23 - 1 pn
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-10-05 2023-10-06 60810141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , lik qera objekti shtator 23 , listpag dt 5.10.23 , kont vazh nr.1516 dt 2.10.23
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 132,648 2023-10-05 2023-10-06 212810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 434, Dt.05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2023-10-04 2023-10-05 16710111392023 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise 600 - paga neto shtator 2023, nr punonj plan 316 fakt 1, listepagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 158,121 2023-10-04 2023-10-05 87510130512023 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 600-Paga Shtator pl nr punonjesish 468 fakt 443 listepagese dt 04.10.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 113,000 2023-10-04 2023-10-05 67910130012023 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim per te perndjekurit politik Sh MF nr ,17103 dt 22.09.2023
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,079 2023-10-03 2023-10-04 17310111022023 Paga neto për punonjesit e miratuar në organikë 1011102 ZVA Peqin Paguar paga muaji Shtator 2023 sipas listepageses bashkangjitur nr i punonjesve 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 256,147 2023-10-03 2023-10-04 85410100012023 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Shtator 2023 (Aparati MFE, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri,Liste pagese per muajin Shtator 2023, Përmbledhëse borderoje dt. 02.10.2023,Nr. Faktik i punonjesve ne ProCredit Bank per MFE 4 (strukt 4, kont 0),
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-10-03 2023-10-04 68010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 79,276 2023-10-03 2023-10-04 13910260902023 Paga neto për punonjesit e miratuar në organikë 1026090 Agjenc.Komb.Bregdetit 2023, lik paga m shtator 2023, plan/fakt 42/1 listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 13,500 2023-10-03 2023-10-04 32210051182023 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.4858 dt 27.09.2023, listpagese dt 27.09.2023