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
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 85,137 2023-08-01 2023-08-02 23810160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga korrik 2023 ,listepagese mujore 8 dt 01.08.2023, listepagese per banken 8.5 dt 01.08.2023 per 1 pn
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 101,424 2023-08-01 2023-08-02 25010051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga korrrik 2023, nr i punonjesve ne organike plan 118 fakt 112, me kontrate plan 11 fakt 10 ,listpagese dt 01.08.2023
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 64,631 2023-08-01 2023-08-02 75221220012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI KORRIK 2023 SIPAS LISTE PAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 233,935 2023-08-01 2023-08-02 64410100012023 Paga neto për punonjesit e miratuar në organikë Min Fin,Pagat Korrik 2023 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)(strukture)Liste pagese per muajin Korrik 2023, Përmb bord dt.01.08.23,Nr. Faktik i punonjesve ne PC Bank per MFE 3(strukt 3,kont 0)
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 929,532 2023-08-01 2023-08-02 17910060982023 Paga neto për punonjesit e miratuar në organikë 1006098 DREJT E PERGJITH DETARE PAGA LIST PAGESE
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,079 2023-08-01 2023-08-02 13510111022023 Paga neto për punonjesit e miratuar në organikë 1011102 ZVA Peqin Paguar paga muaji Korrik 2023 sipas listepageses bashkangjitur nr i punonjesve 1
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 66,411 2023-08-01 2023-08-02 27210110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, lik paga m korrik 2023, plan/fakt 5495/5291 listepagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 66,511 2023-08-01 2023-08-02 7810102702023 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Korrik 2023, listepagese, me nr pun plan 124, fakt 114, nr pun me kontrate 7/5, Urdher nr 22 dt 27.01.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-07-31 2023-08-01 107521410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Qeshor liste pagese e pergj nr 526 dt 28..7.2023 bordero banke nr 534 dt 28..7.2023 urdher nr 847 dt 21.07.2023.vkb nr71 dt 27.12.2022,shprehje ligj nr 2/1 dt 10.01.2023
    Nd-ja Tregut Lire (3535) PRO CREDIT BANK Tirane 205,200 2023-07-28 2023-07-31 17421010492023 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 - DPTTV 2023 -Kthim shume (paguar teper) urdher 24515/1 dt 10.7.2023
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 10,500 2023-07-27 2023-07-28 22510160212023 Udhetim i brendshem Drejtoria Vendore e Policise Shkoder, dieta korrik 2023,ub nr 1088 dt. 25.07.2023, permbledhese bordero nr 4 dt 27.07.2023, listepagese per banken 4/3 dt 27.07.2023 per 1 pn
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-07-27 2023-07-28 24410051182023 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.3878 dt 26.07.2023, listpagese dt 26.07.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2023-07-24 2023-07-25 69110500012023 Te tjera transferime korrente INSTAT,lik komision Nomeklatures ,urdher 1285 dt 06.07.2023, listepagese 20.07.23
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 8,959 2023-07-20 2023-07-25 302421010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Qershor 2023 sipas listepageses 14.07.2023 mbajt tat ne burim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 10,800 2023-07-21 2023-07-24 13410111422023 Te tjera transferta tek individet 1011142-Fakulteti ekonomik 2023-kthim tarife shkollimi (paguar teper) urdher 1114 dt 6.7.2023 lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 12,869 2023-07-20 2023-07-21 13810150012023 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme rimb tvsh Trup Diplomatik shkr nr prot 3652/1 dt 24.03.2023 liste pagese nr 10 dt 19.06.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 22,000 2023-07-20 2023-07-21 66910500012023 Udhetim i brendshem INSTAT,lik dieta ,urdher 35 dt 11.01.2023, listepagese qershor 18.07.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-07-19 2023-07-20 23310051182023 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.3694 dt 12.07.2023, listpagese dt 13.07.2023
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 40,597 2023-07-18 2023-07-19 32521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 241 dt 17.07.2023 per 1 perfitues
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 27,500 2023-07-14 2023-07-17 39110160792023 Udhetim i brendshem Aparati Drejt Pergj Pol Shtetit djeta brenda vendit autorizim nr 6/6 dt 06.06.2023 liste pagese