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

  • 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 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2023-09-20 2023-09-21 31310051182023 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.4765 dt 19.09.2023, listpagese dt 19.09.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-09-18 2023-09-19 56210141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , lik qera objekti gusht 2023 , kont vazh nr.1898 dt 4.10.22 , listpag gusht 2023 (tat i mbajtur)
    Nd-ja Tregut Lire (3535) PRO CREDIT BANK Tirane 27,477 2023-09-14 2023-09-15 22321010492023 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 - DPTTV 2023 -Kthim shume (paguar teper) urdher 28675/1 dt 22.8.2023
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 20,400 2023-09-13 2023-09-14 22020330012023 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, honorare, listpag 7 dt 17.07.23, listpag banke 7/3 dt 08.09.23, ub 37 dt 17.07.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-09-12 2023-09-13 29110051182023 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.4512 dt 04.09.2023, listpagese dt 04.09.2023
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 68,258 2023-09-12 2023-09-13 76510730012023 Te tjera transferta tek individet 1073001 KQZ - 606-pagese KAS Gusht urdher nr 301 dt 31.12.2022 listepagese dt 07.092023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 33,000 2023-09-11 2023-09-12 92810500012023 Udhetim i brendshem INSTAT,lik dieta Cens,urdher nr 1670 dt 17.08.2023,listepagese 7.09.2023
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 88,500 2023-09-04 2023-09-08 58010051172023 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.44 dt.04.09.23 ,bashkngjitur ur shp 574, list pag.580,date 04.09.23
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 392,940 2023-08-31 2023-09-08 54710051172023 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 35, dt.30.08.23 bashkngj.ur shp 541 list pag.547, date 31.08.23
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 130,374 2023-09-07 2023-09-08 193210130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 1, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,557 2023-09-06 2023-09-08 126121410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2023 urdher nr 1003 dt 04.09.2023,urdher nr 900 dt 01.08.2023,vkb nr 12 dt 20.07.2023,shp ligj nr 480/1 dt 28.07.2023,bordero permbledhese nr 637 dt 04.09.2023,,bordero banke nr 643 dt 04.09.2023
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,079 2023-09-04 2023-09-06 15710111022023 Paga neto për punonjesit e miratuar në organikë 1011102 ZVA Peqin Paguar paga muaji Gusht 2023 sipas listepageses bashkangjitur nr i punonjesve 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-09-04 2023-09-06 28410051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga gusht 2023, nr i punonjesve ne organike plan 118 fakt 115, me kontrate plan 11 fakt 10,listpagese dt 01.09.2023
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 162,333 2023-09-04 2023-09-06 77310130512023 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 600-Paga Gusht pl nr punonjesish 468 fakt 433 listepagese dt 04.09.2023
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 22,640 2023-09-04 2023-09-06 11910260902023 Paga neto për punonjesit e miratuar në organikë 1026090 Agjenc.Komb.Bregdetit 2023, lik paga m gusht 2023, plan/fakt 42/1 listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 173,299 2023-09-04 2023-09-06 86310500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga,listepagese Gusht 23,nr pun 191/180
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 166,981 2023-09-04 2023-09-06 60510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 261,477 2023-09-04 2023-09-06 71510100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Gusht 2023 bord 01.9.2023 nr pun pl 308 f 264 me kontr 35/18 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 908,216 2023-09-04 2023-09-06 20410060982023 Paga neto për punonjesit e miratuar në organikë 1006098 DREJT E PERGJITH DETARE PAGA LIST PAGESE
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,483 2023-09-04 2023-09-06 20410111402023 Paga neto për punonjesit e miratuar në organikë 1011140 Fak i Shken te Natyres 2023, lik paga gusht 2023, listpag dt 04.09.2023, nr pun 302/291