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 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 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
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2023-07-14 2023-07-17 64510500012023 Udhetim i brendshem INSTAT,lik dieta,urdher nr 35 dt 11.01.2023,listepagese 11.07.2023
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,280 2023-07-11 2023-07-13 16610060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 10,740 2023-07-11 2023-07-12 33310111292023 Udhetim i brendshem 1011129 Ekspedita FSHE, urdh adm nr 130/1 dt 02.02.23, permb nr 130/3 dt 07.07.23, skedar nr 130/12 dt 07.07.23 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 7,546 2023-07-11 2023-07-12 98121410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare 1-18 Qeshor Liste pergjithshme nr 500 dt 10.07.2023 Bordero Banke nr 506 dt 10.07.2023 urdher nr 8 dt 07.07.2023 vkb nr 71 dt 27.12.2022,shpreh ligj nr 2/1 dt 10.01.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-07-11 2023-07-12 44510141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera obj , kont nr.1898 dt 4.10.22 , listpag dt 30.6.23(tat i mbajtur)
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 45,862 2023-07-11 2023-07-12 64310730012023 Te tjera transferta tek individet 1073001 KQZ - pagese per anetaret e KAS, ligj nr 10019 dt 29.12.2008 , urdher nr 244 dt 21.06.2022, listepagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 74,901 2023-07-10 2023-07-11 6410102702023 Paga neto për punonjesit e miratuar në organikë 1010270 Shkolla Mesme Profes Kamez, Paga Qershor 2023, listepagese, me nr pun plan 124, fakt 119, nr pun me kontrate 7/5, Urdher nr 22 dt 27.01.2023
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 49,980 2023-07-06 2023-07-07 9410102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 150/29-31, 168/25 dt 19.06.2023, 204/31 dt 23.06.2023, 165/13 dt 26.06.2023, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 143,164 2023-07-06 2023-07-07 148810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Paga personel muaji Qershor Plan 3002, Fakt 1, VKM nr 23 dt 18.01.2023, VKM nr 245 dt 20.04.2023, Permbledhese banke dt 06.07.2023 dhe Listepagese dt 06.07.2023
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 63,530 2023-07-06 2023-07-07 12510110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga qershor 2023, ub 94 (2161) dt 06.07.23, listepag mujore nr 2160 dt 06.07.23, listepag e bankes nr 2160/3 dt 06.07.23 - 1 pn
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-07-04 2023-07-07 33310260012023 Te tjera transferta tek individet MTM 1026001, rimbursim celulari Maj 2023. Urdher 40 dt 27.01.2022, listepagese bashkengjitur