Treasury Transactions 2015-2018

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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 1,858,449,599.00 3,899 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
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2017-07-18 2017-07-19 14010100492017 Shpenzime per qiramarrje ambjentesh QERA AMBJENTI TATIMET FIER MAJ 2017 KNTR 5608 DT 30/12/2016
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2017-07-18 2017-07-19 14210100492017 Shpenzime per qiramarrje ambjentesh QERA AMBJENTI TATIMET FIER QERSHOR 2017 KNTR 5608 DT 30/12/2016
    Inspektoriati Shteteror i Punes Lezhe (2020) PRO CREDIT BANK Lezhe 42,500 2017-07-18 2017-07-19 5310251092017 Shpenzime per qiramarrje ambjentesh INSPEKT PUNES LEZHE PAG QERA ZYRASH SIPAS LISTEPAGESES KORRIK 2017,KONTRATE NR 4 DT 05.01.2017,URDHER RPOK NR 1 DT 04.01.2017,PV DT 04.01.2017,URDHER NR 2 DT 04.01.2017
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 37,841 2017-07-18 2017-07-19 12610150012017 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min Jashtme lik rimb tvsh shkresa nr 10338/1 dt 12.07.2017
    Administrata Kopshte Cerdhe (0808) PRO CREDIT BANK Elbasan 15,725 2017-07-17 2017-07-18 3401090082017 Shpenzime per qiramarrje ambjentesh Q E A 2109008 ambjente me qera Arianit Stafa Urdher nr 86 dt 01.12.2016
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 204,000 2017-07-17 2017-07-18 14110100602017 Shpenzime per qiramarrje ambjentesh DREJT RAJON TATIMORE PAGUAN DETYRIMET E QERASE PER FREDA DOCI SIPAS LIST-PAGESES QERSHOR 2017,KONTR.21176/1 DT.04.01.2017
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 22,032 2017-07-17 2017-07-18 46210111292017 Paga baze 1011129, UNIVERSITETI SHKODER ped te jashtem, bordero 1 pn, vend sen nr 135 dt 20.04.17, vend bordi nr 32 dt 03.03.17, vend bordi adm nr 38 dt 25.04.17
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,268,057 2017-07-14 2017-07-17 62921220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXVIII DHE XX DISB.I DHE III KONTRATE NR.777 REP 432/2 KOL DT 31.03.2010 SHTESE KONTRATE NR.3 DT 20.06.2014 URDHER NR.422 11.07.2017
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 106,560 2017-07-14 2017-07-17 52810250352017 Subvencion per te nxitur punesimin (Paga) 1025035 ZYRA E PUNES 2017 Lik paga per Green Recycling, kontrate 2412/2 dt 04.01.17,VKM 48 dt 16.01.2008, urdher lik 06.07.2017, listepagese
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 37,296 2017-07-14 2017-07-17 52610250352017 Subvencion per te nxitur punesimin (Paga) 1025035 ZYRA E PUNES 2017 Lik paga per Green Recycling, kontrate 2412/2 dt 04.01.17,VKM 248 dt 30.04.2014, urdher lik 06.07.2017, listepagese
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 152,127 2017-07-13 2017-07-14 104421270012017 Shpenzime te tjera transporti BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES QERSHOR 2017 TRANSPORT PER MESUES (01.12.2016-31.05.2017) NR PERFIT 15
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 120,000 2017-07-13 2017-07-14 41710120012017 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministrie e Kultures PR " historia e Shqiperise permes karikaturave" urdh 74 dt 20.2.17 pika 97 kont 1446 dt 17.3.17 listpages
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 34,608 2017-07-13 2017-07-14 12410111422017 Paga me kontrate per kohe te kufizuar 2017-FAKULTETI EKONOMIK pedagoge te jashtem urdh 1282 dt 13.07.2017
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 183,963 2017-07-11 2017-07-13 103621270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGFESES QERSHOR 2017 PER APARATIN NR.PUNONJ 3
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 55,535 2017-07-11 2017-07-12 3910061002017 Te tjera transferta tek individet 1006100-0707 - INSPEKTORIATI HEKURUDHOR SHPERBLIM PER DALJE NE PENSION BORDERO
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,225 2017-07-11 2017-07-12 11810050722017 Shtese page per funksionin 1005072 BORDI I KULLIMIT KORCE PAGA QERSHOR 2017 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 23,800 2017-07-11 2017-07-12 89721410012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER honorare keshilltare sipas borderose 2 pn
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 631,341 2017-07-10 2017-07-11 13310110332017 Shtese page per kualifikimin 1011033 DREJTORIA ARSIMORE PAGA 13 PUNONJES
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 2,295 2017-07-10 2017-07-11 14610290372017 Shpenzime per honorare 1029037, GJYKATA E RRETHIT, HONORARE PERKTHYES, SIPAS BORDEROSE QERSHOR 2017, VERTETIM PAGESE DT 29.6.2017
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) PRO CREDIT BANK Tirane 159,840 2017-07-10 2017-07-11 16210111532017 Paga me kontrate per pune sezonale 1011153- 600-Qendra Stud. Albanologj. lik paga punetore sezonale,projekt. "Drisht ",LIGJI NR 80/2015,DT 22.07.2015," Per Aresimin e larte...",plani 420/fakti 6,liste-pagese dt 10.07.2017