Treasury Transactions 2015-2018

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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 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
    Inspektoriati Shteteror i Punes Lezhe (2020) PRO CREDIT BANK Lezhe 42,500 2017-06-15 2017-06-16 4510251092017 Shpenzime per qiramarrje ambjentesh INSPEKT PUNES LEZHE PAG SIPAS LISTEPAGESES QERA ZYRASH ,KONTRATE NR 4 DT 05.01.2017,URDHER PROK NR 1 DT 04.01.2017,PV DT 04.01.2017
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 8,880 2017-06-15 2017-06-16 29710250332017 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNESIMIT SHKODER PAGA per subjekt arlind isufi, 2persona, vkm nr 48 dt 16.01.2008
    Sherbimi mjeko ligjor (3535) PRO CREDIT BANK Tirane 17,000 2017-06-15 2017-06-16 12310140442017 Shpenzime per honorare Instituti i Mjekesise Ligjore eksperte ta jshtem urdher nr 1363 date 12.06.2017
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 86,780 2017-06-14 2017-06-15 3610061002017 Udhetim i brendshem 1006100-0707 - INSPEKTORIATI HEKURUDHOR BORDERO 1-31/5/2017 dieta
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 149,184 2017-06-14 2017-06-15 36410250352017 Subvencion per te nxitur punesimin (Paga) 1025035 ZYRA E PUNES 2017 Paga Aulona Pol 1 kont 1529/1 dt 04.01.2017 vkm48 dt 16.01.2008 listepagese, urdher lik 13.06.2017
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 786,340 2017-06-13 2017-06-14 50421220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXV DISB.II KONTRATE KREDIE NR.777 REP, 432/2 KOL DT 31.03.2010 SHTESE KONTRATE NR.3 DT 20.06.2014 URDHER NR.334 06.06.2017
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 183,963 2017-06-13 2017-06-14 92221270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2017 PER ADMINISTRATEN NR PUNONJESVE 3
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 137,150 2017-06-13 2017-06-14 36610100392017 Shperblime per rezultate ne pune DPTatimeve, Shperblim punonjes shk.13778 dt 09.06.17 urdher. min.48 dt 22.05.17 sh.6768/3 dt 05.06.17 bordero 12.06.2017
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 622,952 2017-06-12 2017-06-14 32610250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa nga MF nr.7709,dt.29.05.2017
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 103,672 2017-06-12 2017-06-13 91021270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2017 PER KULTUREN NR PUNONJESVE 2
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 679,948 2017-06-12 2017-06-13 11610110332017 Shtese page per funksionin 1011033 DREJTORIA ARSIMORE PAGA 13 PUNONJES
    Akademia e Fiskultures (3535) PRO CREDIT BANK Tirane 24,615 2017-06-12 2017-06-13 18210110482017 Paga me kontrate per kohe te kufizuar Universiteti i Sporteve o mesimore V BAd 17.1.17 list pag 9.6.17
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 44,552 2017-06-12 2017-06-13 35810250352017 Subvencion per te nxitur punesimin (Paga) 1025035 ZYRA E PUNES 2017 Lik paga Green Recycling vkm248 dt 30.04.14 kont2412/2 dt 04.01.17 urdh.lik.12.06.2017
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 85,248 2017-06-09 2017-06-12 33410250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK NXITJE PUNES SIPAS LIST-PAGESES MAJ 2017 PER SUBJEKTIN "INCA NORD FISH" SIPAS VKM 48 DT.16.01.2008
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2017-06-09 2017-06-12 7210120062017 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA KULTURES KOMBETARE SHKODER,qera zyrash, sipas borderose maj 2017, kontrate vazhdim nr 1 dt 04.01.2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,625 2017-06-09 2017-06-12 81521410012017 Shtese page per funksionin 2141001 BASHKIA SHKODER sherbime publike me kontrate paga maj 2017 sipas borderose 1 punonjes, vendim nr 55 dt 20.03.2017, mbi miratimin e struktures 2017
    Administrata Kopshte Cerdhe (0808) PRO CREDIT BANK Elbasan 15,725 2017-06-08 2017-06-09 27421090082017 Shpenzime per qiramarrje ambjentesh Q E A 2109008 ambjent me qera urdher nr 86 dt 1.12.2016 kontrate dt 21.11.2016
    Zyra e Punes Elbasan (0808) PRO CREDIT BANK Elbasan 19,376 2017-06-08 2017-06-09 30610250082017 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit Nxitje Punesimi subjekti Aldo Xhani urdh.financ.223 dt.1.6.2017,permb.borderoje
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 41,650 2017-06-08 2017-06-09 6021110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 mjek me kontrat maj-qershor 2017 listepagese
    Nd-ja Ujesjellesit (0909) PRO CREDIT BANK Fier 41,650 2017-06-08 2017-06-09 6021110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 mjek me kontrat maj-qershor 2017 listepagese