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 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 e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,000 2024-10-11 2024-10-14 23910060982024 Udhetim i brendshem dieta SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,340 2024-10-11 2024-10-14 151421410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt 10.10.24, listepag banka nr 956 dt 10.10.24 - 2 perf
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 5,500 2024-10-10 2024-10-11 23510060982024 Udhetim i brendshem 1006098/DR PERGJ DETARE /dieta SIPAS LISTEPG /1006098/DR PERGJ DETARE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 247,992 2024-10-08 2024-10-10 54710130012024 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend Shpenzim demshperblim per te perndjekurit politik shk mf nr 12790,12791,12793 dt 26.09.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-10-09 2024-10-10 52410141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, aneks kontrate nr 1516 dt 20.9.2023 listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 30,000 2024-10-08 2024-10-10 106721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2024-10-08 2024-10-09 146321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, urdh nr 1366 dt 30.09.24, listepag permb nr 924 dt02.10.24, listepag banka nr 928 dt 02.10.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 974,340 2024-10-07 2024-10-09 104310051172024 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.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1043 dt 07.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 41,203 2024-10-03 2024-10-07 100810051172024 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.20,21 dt.01.10.2024 bashkengjitur ur shp 1002 lista pag.1008 dt 03.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 80,000 2024-10-03 2024-10-07 101510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.78/1 dt.01.10.24  bashkengjitur ur shp  1012 lista pag.1015 dt 03.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 55,000 2024-10-02 2024-10-04 98610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.986 dt 01.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 303,915 2024-10-02 2024-10-04 97910051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.979 dt 01.10.2024
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 133,788 2024-10-03 2024-10-04 36910110412024 Paga me kontrate per kohe te kufizuar 1011041,UBT lik paga punonjes me kontrate te perkoheshme ,kontrate 1743/2 dt 29.5.24,vendim 44 dt 2.9.24,listpagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 80,562 2024-10-03 2024-10-04 22410110332024 Paga neto për punonjesit e miratuar në organikë ZVAP Shkoder, paga shtator 2024, listepagese mujore nr 2356 dt 03.10.2024,listepages banke nr 2356/4 dt 03.10.2024 numri i punonjesve 1
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 152,707 2024-10-03 2024-10-04 115010130512024 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Shtator 2024, Nr.Punonjes Plan 625 Fakt 586 Listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 133,791 2024-10-03 2024-10-04 203610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA SHTATOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 03.10.2024
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2024-10-02 2024-10-03 10510112662024 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - Paga shtator 2024, listepagese dt 02.10.2024, nr pun plan/fakt 324/305 me kontr pl/ft 1/1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 139,771 2024-09-27 2024-10-03 94110051172024 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.19 dt.27.09.2024 bashkengjitur ur shp 934 lista pag.941 dt 27.09.2024
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2024-10-02 2024-10-03 53210220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik  honorare, shkrese nr 644/6 dt 30.9.24, listepag. dt 30.9.24, dt 3.4.24,
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 97,476 2024-10-02 2024-10-03 11710121602024 Paga neto për punonjesit e miratuar në organikë 1012160 - Shkolla Profesionale Kamez 2024, Paga SHTATOR 2024, plan-fakt 128-121, listepagese