Treasury Transactions 2015-2018

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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 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
    Bashkia Ura Vajgurore (0202) PRO CREDIT BANK Berat 1,827 2017-07-07 2017-07-10 43421670012017 Sherbime te tjera 2167001 bashkia ure vajgurore pagese shpenzime transporti mesues nxenes qershor 2017
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 18,486 2017-07-07 2017-07-10 33321680012017 Shpenzime te tjera transporti 2168001 BASHKIA MALIQ TRANSPORT MESUESISH QERSHOR 2017 URDHER NR.128 DT.19.04.2017 SIPAS LISTPAGESAVE
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 3,570 2017-07-07 2017-07-10 10110280272017 Shpenzime per honorare PROKURORIA E RRETHIT SHKODER shp PERKTHIMI SIPAS BORDEROSE , PROC PEN 557/2017,SHK PERGJ 329/1.DT 31.1.14,LIST E PERKTHY SIPAS MIN DREJT 46,DT 20.1.14
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2017-07-07 2017-07-10 8210120062017 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA KULTURES KOMBETARE SHKODER,qera zyrash, sipas borderose qershor 2017, kontrate vazhdim nr 1 dt 04.01.2017
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 20,825 2017-07-05 2017-07-06 7621110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime shendetesore korrik 2017 listepagese
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 24,100 2017-07-05 2017-07-06 7521110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime personale korrik 2017 listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 223,093 2017-07-05 2017-07-06 91021410012017 Paga baze 2141001 BASHKIA SHKODER paga qershor 2017 sipas borderose 6 punonjes, vendim nr 205 dt 19.06.17
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 94,908 2017-07-05 2017-07-06 22110111292017 Shtese page per vjetersi ne pune 1011129, UNIVERSITETI SHKODER PAGA
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 46,656 2017-07-05 2017-07-06 28721010542017 Paga baze 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Qershor 2017 nr pun pl 1003 fakt 1
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 25,500 2017-07-05 2017-07-06 30810141002017 Shpenzime per qiramarrje ambjentesh Drejt pergj sherbimit te proves shp qeraje korrik zyra vendore Lezhe kon va nr 46 dt 11.01.2017
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 44,491 2017-07-05 2017-07-06 29921590012017 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT QERSHOR 2017 BORDERO
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 62,328 2017-07-05 2017-07-06 30621590012017 Shpenzime te tjera transporti 2159001 B SELENICE TRANSPORTI MESUESVE QERSHOR 2017
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 3,894,237 2017-07-04 2017-07-05 11710060982017 Paga baze 1006098 DREJT PERGJ DETARE 0707 PAGA QERSHOR 2017 BORDERO
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 74,500 2017-07-04 2017-07-05 12310060982017 Udhetim i brendshem 1006098 DREJT PERGJ DETARE 0707 SHPENZIME UDHETIMI BORDERO
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 16,485 2017-07-04 2017-07-05 57121220012017 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE DIFERENCE PRINCIPALI KESTI XXV DISB.II KONTRATE NR.777 REP 432/2 KOL DT 31.03.2010 SHTESE KONTRATE NR.3 DT 20.06.2014 URDHER NR.393 29.06.2017
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 5,280,643 2017-07-04 2017-07-05 10510110202017 Raporte mjeksore te paguara nga punedhenesi DREJTORIA ARSIMORE LEZHE PAGUAN PAGA QERSHOR 2017 SIPAS LISTEPAGESES,NR PUN 121
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 562,931 2017-07-04 2017-07-05 58221360012017 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE PER KONTRATEN E KREDISE NR=260 REP NR 202 KOL DT 24.02.2014 PLAN PAGESA NR=50039266
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 125,511 2017-07-04 2017-07-05 13110130132017 Paga baze 1013013 DSHPQ Shkoder,paga qershor 2017, bordero qershor 2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 69,700 2017-07-04 2017-07-05 90121410012017 Shpenzime per honorare 2141001 BASHKIA SHKODER, HONORARE per pjesmarresit e aktivitetit LOJRA POPULLORE, up nr 145 dt 31.05.17, bordero 15 pn buxheti P10F2O4A1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 53,512 2017-07-04 2017-07-05 40910100392017 Raporte mjeksore te paguara nga punedhenesi DPTatimeve, paga Qershor 2017 plan 279 fakt 235