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
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 171,499 2023-06-01 2023-06-02 30010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,079 2023-06-01 2023-06-02 8310111022023 Paga neto për punonjesit e miratuar në organikë 1011102 ZVA Peqin Paguar paga muaji MAj 2023 sipas listepageses bashkangjitur nr i punonjesve 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-05-30 2023-05-31 16310051182023 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.2728 dt 26.05.2023, listpagese dt 29.05.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-05-22 2023-05-25 25710260012023 Te tjera transferta tek individet MTM 1026001,rimbursim celulari Prill 2023, Urdher 40 dt 27.01.2023, listepagesa bashkelidhur
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 297,500 2023-05-24 2023-05-25 67021410012023 Shpenzime per honorare Bashkia Shkoder Honorare Urdher nr 601 dt 22..5.2023 bordero permbledhese nr 326 dt 24.05.2023 ,bordero banke nr 328 dt 24..5.2023 VKb nr 71 dt 27.12.2023 Shprehje ligj nr 2/1 dt 10.01.2023 numri i personave 2
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 38,270 2023-05-23 2023-05-24 11110060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 70,434 2023-05-22 2023-05-23 10210150012023 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 20399/1 dt 13.12.2022
    Zyra Vendore Arsimore, Maliq (1515) PRO CREDIT BANK Korçe 1,824 2023-05-22 2023-05-23 19710112602023 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ,TRANSPORT NXENES PRILL 2023, SIPAS LISTEPAGESES, URDH.NR.46 DT.19.05.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-05-19 2023-05-22 15510051182023 Udhetim i brendshem 1005118- A.K.U 602 dieta brenda vendit, VKM 997 nr.1012.2010, VKM nr.329 dt 20.04.2016, autorizim nr.2571 dt 18.05.2023, listpagese dt 18.05.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-05-17 2023-05-18 32910141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera objekti , kont nr.1898 dt 4.10.22 , listpag prill 2023(tat i mbajtur)
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 20,738 2023-05-11 2023-05-17 176021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane bonus strehimi Maj 2023 liste pages Maj 2023 VKB nr 93 dt 19.10.2022vzhd
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-05-12 2023-05-15 23021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 160 dt 11.05.2023 per 1 perfitues
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 935 2023-05-11 2023-05-12 61921410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kesh Difernce Janar Prill 2023 border pergj 307 dt 10.05.2023 border banke nr 313 dt 10.05.2023 vkb nr 71 dt 27.12.2022. shprehje ligj nr 2/1 dt 10.01.2023 urdher nr 2 dt 07.02.23,nr 4 dt 06.03.23,nr 5 dt 05.04.23,
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2023-05-09 2023-05-12 172221010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Prill 2023 Mbajtur tatuim ne burim
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2023-05-10 2023-05-11 6210820012023 Shpenzime per honorare 1082001 Kesh Komb Kont , lik pagese honorare , Urdh nr.10 dt 8.5.23 , VKM nr.656 dt 31.10.18 , listpag dt 8.5.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-05-10 2023-05-11 60621410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Krye Pleq Prill 2023 Urdher nr 531 dt 04.05.2023,Vkb nr 71 dt 27.12.2022, Shprehje ligj nr 2/1 dt 10.01.2023 .liste pagesa e pergj nr 297 dt 10.05.2023 Bordero banke nr 305 dt 10.05.2023numri i personave 1
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 2,520 2023-05-10 2023-05-11 13010160212023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder, kompensim per ushqime, permbledhese nr. 1 dt 09.05.2023, listepagese banke 1/5 dt 09.05.2023 per 1 perfitues UDVP SHkoder nr 588 dt. 08.05.2023, UDPP Shtetit nr. 234/12 dt. 05.05.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2023-05-09 2023-05-10 58421410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Prill liste pagesa pergj nr 280 dt 09.05.2023 bordero banke nr 282 dt 09.5.2023 Urdher nr 6 dt 04.5.2023 Vkb nr 71 dt 27.12.2023,shprehje ligj nr 2/1 dt 10.01.2023 numri i personave 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 122,758 2023-05-08 2023-05-09 4910111392023 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise 600 - paga neto per punonjesit e miratuar ne organike muaji prill 2023, nr punonj plan 316 fakt 1, listepagese
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 1,128,784 2023-05-05 2023-05-08 668000000092023 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Pro Credit Bank " Beni" shpk kestet shkurt gusht 2022 pjesa takuese sipas vkm nr 387 date 13.05.2020, thirrje Garancia Sovrane 2 , sipas shkreses nr 1072 date 05.04.2023 hyre ne MFE me numer 6680 date 11.04.2023