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 470,159,478.00 2,727 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
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 182,228 2023-09-01 2023-09-04 17210290122023 Paga neto për punonjesit e miratuar në organikë gjykata 1029012, paga gusht 2023 liste pagesa
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 78,188 2023-09-01 2023-09-04 26210160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga gusht 2023 ,listepagese mujore 9 dt 01.09.2023, listepagese per banken 9.5 dt 01.09.2023 per 1 pn
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 249,117 2023-09-01 2023-09-04 76510100012023 Paga neto për punonjesit e miratuar në organikë Min Fin,Pagat Gusht 23 (Aparati MFE, drejt pergj .CFCU, Drejt. Taks.Pasuri)(strukture)Liste pagese per muajin Gusht 2023, Përmbledhëse borderoje dt.01.09.2023,Nr. Faktik i punonjesve ne ProCr Bank per MFE 3(strukt 3,kont 0)
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 66,411 2023-09-01 2023-09-04 30610110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, lik paga m gusht 2023, plan/fakt 5495/4533 listepagese
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) PRO CREDIT BANK Tirane 35,520 2023-09-01 2023-09-04 30810111532023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011153 A.Stud. Albanologjike 2023, lik paga m gusht 2023, plan/fakt me kontrate 420/1 listepagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 62,584 2023-09-01 2023-09-04 11010112662023 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - Paga m Gusht 2023, listepagese dt 01.09.2023, nr pun 324/273
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2023-09-02 2023-09-04 26410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat gusht 2023, nr pun plan 145 fakt 121, listepagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 58,500 2023-08-24 2023-08-25 15610110332023 Te tjera transferta tek individet 1011033 shpervblim per dalje ne pension permbledhese bordero nr 1809 dt 14.06.2023 ,permbledhese banke nr 2402/1 dt 16.08.2023,banka nr 2402/2 dt 16.08.2023,urdher nr 2402 dt 16.08.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2023-08-23 2023-08-25 84010500012023 Kompensime speciale te tjera INSTAT,lik rimb telefoni,urdher nr 390 dt 10.03.2021,listepagese dt 18.08.2023
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 32,110 2023-08-22 2023-08-25 367121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus Strehimi Gusht 2023,Listpag Gust 2023,Vkb vzhd 93 dt 19.10.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 12,644 2023-08-11 2023-08-23 331121010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak shtesat Maj 2023 sipas listepg 2.8.23 mbajt tat ne burim
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-08-22 2023-08-23 121721410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare kryepleq korrik 2023,urdher nr 944 dt 16.08.2023,liste pagese e pergj nr 623 dt 21.8.2023,bordero banke nr 631 dt 21.08.23,Vkb nr 71 dt 27.12.22,,shpreh ligj nr 2/1 dt 10.01.2023
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 7,839 2023-08-11 2023-08-23 331721010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak shtesat Qershor 2023 sipas listepg 2.8.23 mbajt tat ne burim
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 12,644 2023-08-11 2023-08-23 332621010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak shtesat Prill 2023Sipas listepageses 02.08.2023Mbajtur tatuim ne burim
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 25,120 2023-08-21 2023-08-23 19710060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 418,900 2023-08-17 2023-08-21 43410051172023 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,17 dt.14.08.23, bashkengj.428 list pag.434 date 17.08.23
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 4,000 2023-08-15 2023-08-18 41310260012023 Te tjera transferta tek individet MTM 1026001, rimbursim telefoni Qershor- Korrik 2023.Urdher 40 dt 27.01.2022. Listepagese dt 15.08.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-08-15 2023-08-17 50510141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , lik Qera objekti korrik 23 , kont vazh nr.1898 dt 4.10.22 , listpag korrik 23
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-08-15 2023-08-16 51810141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , lik Qera objekti korrik 23 , kont vazh nr.1898 dt 4.10.22 , listpag korrik 23
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 22,313 2023-08-09 2023-08-11 13010102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 264/26/27 dt 08.03.2023, 244/49/50/51 dt 03.08.2023, 260/148/150 dt 28.07.2023, listepagese