Treasury Transactions 2015-2018

Treasury Branch:

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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
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 78,872 2017-07-03 2017-07-04 29010130502017 Shtesa page te tjera 1013050 SUOGJ ''Mreteresha Xheraldine'' paga qershor 2017 listpagesa qershor 2017 nr punonjesve plan 386 fakt 1
    Shkoll. Prof."Tregtare" Vlore(3737) PRO CREDIT BANK Vlore 147,717 2017-07-03 2017-07-04 3710251562017 Shtese page per funksionin 1025156 SH TREGTARE PAGA QERSHOR 2017 ,BORDERO
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 30,600 2017-06-29 2017-06-30 86610110402017 Paga me kontrate per kohe te kufizuar Universiteti politeknik udh diplome vkm 748 dat 11.6.2009
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) PRO CREDIT BANK Korçe 185,826 2017-06-28 2017-06-29 28221220172017 Shpenzime te tjera transporti 2122017- ND.SHERBIMEVE MB.TE ARSIMIT KORCE PAGESE TRANSPORT I MESUESVE MAJ 2017 SIPAS BORDEROSE
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) PRO CREDIT BANK Korçe 33,660 2017-06-28 2017-06-29 28321220172017 Shpenzime per qiramarrje ambjentesh 2122017- ND.SHERBIMEVE MB.TE ARSIMIT KORCE QERA KOPSHTI KAMENICE JANAR-QERSHOR 2017 KONTRATE QERAJE 04.01.2017 URDHER NR.34 DT 28.06.2017 SIPAS LISTE PAGESES
    Qendra Arsimore Pogradec (1529) PRO CREDIT BANK Pogradec 8,330 2017-06-23 2017-06-27 23921360212017 Materiale per funksionimin e pajisjeve te zyres 2136021 QENDRA ARS E BASHKISE POG LIK URDHER PROKURIMI NR=6DT25.09.2014,PROCES VERBAL NR5 DT25.09.2014,FAT=7193626 FH 31 DT25.09.2014BOJE PRINTERI VERTETIM NGA QKR PER CREGJISTRIM SUBJEKTI LIST PAGESE ME TATIM NE BURIM =1 ENKELA LAKO
    Qendra Arsimore Pogradec (1529) PRO CREDIT BANK Pogradec 25,500 2017-06-23 2017-06-27 23821360212017 Blerje dokumentacioni 2136021 QENDRA ARS E BASHKISE POG LIK URDHER PROKURIMI NR=1/1DT07.01.2013,PROCES VERBAL NR 3/4 DT07.01.2013,FAT=5981721 FH 3 DT07.01.2013SHTYPSHKRIME VERTETIM NGA QKR PER CREGJISTRIM SUBJEKTI LIST PAGESE ME TATIM NE BURIM =1 ENKELA LAKO
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 112,083 2017-06-23 2017-06-27 19510111292017 Paga baze 1011129, UNIVERSITETI SHKODER pedagog te jashtem, udhezim MASH nr 20 dt 09.05.2008, vend bord admin nr 38 dt 25.04.17, vend senati nr 135 dt 20.04.17, vend bordi nr 32 dt 03.03.17, bordero 3 pn
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 117,140 2017-06-21 2017-06-23 29521680012017 Shpenzime te tjera transporti 2168001 BASHKIA MALIQ TRANSPORT MESUESISH MAJ 2017 URDHER NR.128 DT.19.04.2017 SIPAS LISTPAGESAVE
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 2,700 2017-06-21 2017-06-23 6421220152017 Te tjera materiale dhe sherbime speciale 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE PAGESE PER FEMIJET SIPAS LISTPAGESES URDHER NR.153 DT.08.06.2017
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 74,544 2017-06-21 2017-06-23 40910020012017 Udhetim i brendshem Kuvendi i Shqiperise rimb shpenz. bord 20.6.2017 vk 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Zyra e Punes Korce (1515) PRO CREDIT BANK Korçe 183,078 2017-06-20 2017-06-21 25710250152017 Subvencion per te nxitur punesimin (Paga) 1025015-DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE SUBVENCION PER TE NXITUR PUNESIMIN PAGA SUBJEKTI KRISTO ZGURI MAJ 2017 SIPAS LISTPAGESAVE
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 20,343 2017-06-20 2017-06-21 32610250332017 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNESIMIT SHKODER, paga per subjekt stc group,1 person, vkm nr 248 dt 30.04.2014
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2017-06-19 2017-06-21 150121010012017 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh Maj 2017
    Zyra e Punes Durres (0707) PRO CREDIT BANK Durres 21,312 2017-06-19 2017-06-20 21510250072017 Subvencion per te nxitur punesimin (Paga) PAGA PER SUBJ LAND ART/ ZYRA E PUNES/KOD 1025007/TDO0707
    Zyra e Punes Durres (0707) PRO CREDIT BANK Durres 22,200 2017-06-19 2017-06-20 21810250072017 Subvencion per te nxitur punesimin (Paga) PAGA PER SUBJ LAND ART/ ZYRA E PUNES/KOD 1025007/TDO0707
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 230,960 2017-06-19 2017-06-20 27621680012017 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE QERSHOR SIPAS LISTPAGESAVE
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 34,220 2017-06-19 2017-06-20 2620330362017 Subvencione per diference cmimi per furnizimin me uje te pijshem Ndermarrja e ujesll fshat paga prill sipas borderose
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 374,278 2017-06-19 2017-06-20 2920330362017 Subvencione per diference cmimi per furnizimin me uje te pijshem Ndermarrja e ujesll fshat paga maj 2017 sipas borderose
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 24,100 2017-06-15 2017-06-16 6921110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime higjene qershor 2017 listepagese