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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  • 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 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 2024-11-21 2024-11-25 35510051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 5773 dt 20.11.2024 bashkl ush 352, liste pagese
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 10,350 2024-11-21 2024-11-25 41310110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI TETOR 2024 SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 425,000 2024-11-20 2024-11-25 141110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut  142,143,dt.18.11.2024 bashkengjitur ur shp 1408 lista pag.1411dt 19.11.2024,
    Institutet e Albanologjise se ASH (3535) PRO CREDIT BANK Tirane 34,000 2024-11-20 2024-11-21 27910220142024 Shpenzime per honorare 2024 Instit i Albanologjise lik honorare,urdher  nr 1589 dt 18.11.2024,listepagese dt 18.11.2024,tatim ne burim,kontratat nr 66/2 dt 20.09.2024
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 26,538 2024-11-20 2024-11-21 67010220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,VKM nr 870 dt 14.12.2011,autorizim nr 1343/2 dt 31.10.2024,listepagese dt 19.11.2024
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 5,550 2024-11-19 2024-11-20 12910112662024 Shpenzime te tjera transporti 1011266 ZVA Vore  transport mesuesish, Shtator- Tetor 2024, urdher nr 129 dt 06.11.2024, vkm nr 398 dt 03.05.2017, vkm nr 682 dt 29.07.2015
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 333,000 2024-11-19 2024-11-20 140110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut  16/1 ,129,130,131,132,133,134,135 ,dt.14.11.2024 bashkengjitur ur shp 1399 lista pag.1401 dt 19.11.2024,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2024-11-15 2024-11-18 34310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit tetor 2024, VKM nr 329 dt 20.04.2016, autorizim nr 5599 dt 11.11.2024, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 143,155 2024-11-14 2024-11-15 138210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1382 dt 13.11.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 65,640 2024-11-13 2024-11-14 173921410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt29.12.23, shp ligj nr 50/1 dt17.01.24, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1087 dt11.11.24 - 2 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 147,964 2024-11-11 2024-11-13 134110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.35,36  dt.08.11.2024 bashkengjitur ur shp 1335 lista pag.1341 dt 08.11.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-11-07 2024-11-13 58510141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, kontrate nr 1479 dt 1.10.2024 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 3,520 2024-11-11 2024-11-13 89010120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni A.Gega,listepagese dt 28.10.2024,shkrese nr.10488 dt 22.08.2024,detajim pagesash telefonie,vkm nr.855 dt 04.11.2020
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2024-11-12 2024-11-13 114610500012024 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklaturave,urdher nr 2093 dt 29.10.2024,listepagese 07.11.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2024-11-11 2024-11-12 1726921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt 11.11.24, listepag banka nr 1076 dt 11.11.24 - 2 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 95,000 2024-11-07 2024-11-12 132710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1327 dt 07.11.2024,
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 85,352 2024-11-08 2024-11-11 113810500012024 Paga neto për punonjesit e miratuar në organikë 1050001 INSTAT,lik shperblim Cens faza perg rezultateve,urdher nr 2138 dt 01.11.2024,listepagese 06.11.2024
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 153,510 2024-11-08 2024-11-11 73510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Shpenz honorare GOVTECH ,shkrese 1770/35,kontrate projekti 1770 dt 10.6.24,raport realizimi projekteve sipas koheshenuesit,mbajtur tb,listpagese(dok atatch urdh shpenz 732)
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,000 2024-11-08 2024-11-11 27210060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE DJETA  SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2024-11-07 2024-11-08 62910220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,