Treasury Transactions 2019-2024

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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

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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 266,916 2023-08-07 2023-08-10 39310051172023 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.10,11,dt.04.08.23, bashkengj. ur shp 387 list pag.393date 07.08.23
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 166,854 2023-08-08 2023-08-09 73010730012023 Te tjera transferta tek individet 1073001 KQZ -606- shperblim pagse KAS urdher nr 244 dt 21.06.2023, listepagese dt 07.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 133,406 2023-08-07 2023-08-08 167110130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Korrik, Plan 3002, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Listepagese dt. 07.08.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 118,000 2023-08-02 2023-08-07 37310051172023 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 ,AP nr.07,08 dt.31.07.23 bashkengj.367 dhe AP 5 dt.28.07.2023 AP 03,04 dt.27.07.23 ,list pag.373,date 02.08.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,691 2023-08-04 2023-08-07 111721410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Korrik 2023 urdher 790 dt 10.07.23,901 dt 01.08.23,vkb nr 71 dt 27.12.23,shpreh ligj nr 2/1 dt 10.01.23,bordero mujore nr 546 dt 04.08.23,bordero banke nr 552 dt 04.08.23
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 437,068 2023-08-03 2023-08-07 1375800000092023 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Pro Credit Bank " Beni" shpk kestet shtator dhjetor 2022 pjesa takuese sipas vkm nr 387 date 13.05.2020, thirrje Garancia Sovrane 2 , sipas shkreses nr 2251 date 19.07.2023 hyre ne MFE me numer 13758 date 25.07.2023
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 62,530 2023-08-03 2023-08-04 14810110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga korrik 23, urdh nr 104 dt 02.08.23, listepag mujore nr 2306 dt 02.08.23, listepag per banken nr 2306/2 dt 02.08.23 - 1 pn
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2023-08-03 2023-08-04 74410500012023 Udhetim i brendshem INSTAT,lik dieta,urdher 35 dt 11.01.2023,listepagese 02.08.2023
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 163,086 2023-08-03 2023-08-04 69510130512023 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 600-Paga Korrik pl nr punonjesish 468 fakt 442listepagese dt 03.08.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-08-03 2023-08-04 25910051182023 Udhetim i brendshem 1005118- A.K.U 602-dieta brenda vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.3990 dt 01.08.2023, listpagese dt 02.08.2023
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-08-03 2023-08-04 54510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun korrik 2023, me nr pun 480/442, listepagese
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 135,341 2023-08-03 2023-08-04 10810111392023 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise 600 - paga neto korrik 2023, nr punonj plan 316 fakt 1, listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 71,605 2023-08-02 2023-08-03 45310160792023 Paga neto për punonjesit e miratuar në organikë 1016079 Aparati Drejt Pergj Pol.Shtetit paga korrik nr pun 720/590 liste pagese
    Gjykata e rrethit Elbasan (0808) PRO CREDIT BANK Elbasan 128,593 2023-08-02 2023-08-03 17410290162023 Paga neto për punonjesit e miratuar në organikë 2023 Gjykata e rrthit elbasan paga liste pagese nr, punonjesish 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 171,043 2023-08-02 2023-08-03 63710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Korrik 2023 bord 01.8.2023 nr pun pl 308 f 262 me kontr 35/17 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 62,584 2023-08-02 2023-08-03 9810112662023 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - Paga m Korrik 2023, listepagese dt 02.08.2023, nr pun 6/3
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 173,299 2023-08-01 2023-08-02 73610500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga,listepagese korrik 23,nr pun 191-179
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 143,439 2023-08-01 2023-08-02 38310260012023 Paga neto për punonjesit e miratuar në organikë MTM 1026001, paga Korrik 2023. VKM 325 dt 31.05.2023. Ligji 34/2023.Nr punonjesve organike pl 125 fakt 1, punonjes kontrate pl 22 fakt 0, bordero, listepagesa bashkelidhur
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 182,228 2023-08-01 2023-08-02 16210290122023 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata berat pagese pagat korrik 2023 listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 108,960 2023-08-01 2023-08-02 24110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat korrik 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese