Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 112,783 2017-06-01 2017-06-02 8410110512017 Shtese page per vjetersi ne pune Inst.Nx. qe s'shikojne paga m maj 17 bord 31.5.2017 pl 29 f 29
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 92,641 2017-06-01 2017-06-02 129321010012017 Shtese page per funksionin 2101001 Bashkia Tirane Paga maj 2017 plan 1889 Fakt 1
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 119,868 2017-06-01 2017-06-02 25910171382017 Paga baze 1017138, spitali univ traumes pagat maj 2017, nr.pun. plan 482-fakt 1 liste pagese bashkelidhur
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,888 2017-06-01 2017-06-02 13410111392017 Paga baze 2017- FAKULTETI I MJEKESISE page bordero maj 2017 pl 1 fakt 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 20,660 2017-06-01 2017-06-02 40510100012017 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat maj 2017, L.Pagese mauji maj 2017 , nr punonjesve ne fakt 1, permbledhese borderoje dt 01.06.2017
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 94,174 2017-06-01 2017-06-02 21110730012017 Paga baze K Q Z paga punonjes me kont VKM 7 dt 11.01.2017 urdh 93 dt 31.05.2017 plan 342 fakt 259 ne kte bank 2
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 52,341 2017-06-01 2017-06-02 8510161292017 Paga baze 1016129-Drejtoria Antiterorit,paga maj 2017, np plan 74 fakt 74 list pagese bashkelidhur
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 181,487 2017-06-01 2017-06-02 34910020012017 Shtese page per vjetersi ne pune Kuvendi i Shqiperise paga m maj 2017 pl 405 f 374 bord 1.6.2017
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 79,394 2017-06-01 2017-06-02 18610130502017 Shtese page per funksionin 1013050 SUOGJ ''Mreteresha Xheraldine'' paga MAJ 2017 listpagesa MAJ 2017 nr punonjesve plan 386 fakt 1
    Shkoll. Prof."Tregtare" Vlore(3737) PRO CREDIT BANK Vlore 147,717 2017-06-01 2017-06-02 3110251562017 Shtese page per kualifikimin 1025156 SH TREGTARE PAGA MAJ 2017 ,BORDERO
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 350,555 2017-06-01 2017-06-02 16710110382017 Shtese page per kualifikimin PAGA MAJ 2017 ME BORDERO DREJTORIA ARSIMORE 1011038
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 163,242 2017-05-29 2017-06-01 49910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 4273 dt. 24.05.17 VKM Nr 681 dt.28.09.2016 Shpronesim Segmenti Rrugor "Tirane-Elbasan", Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 3,060 2017-05-26 2017-05-31 38210100012017 Shpenzime per honorare Min.Fin.lik pagese honorare trajneresh Aud Brenshem, listpag dt 25.05.2017, permbledhese dt 25.05.2017, vendim nr 6157 dt 03.05.2017, pv nr 32 dt 29.04.2017, pvc korigjim provimi dt 24.05.2017, pv tip dt 10.05.2017
    INUK (3535) PRO CREDIT BANK Tirane 44,000 2017-05-26 2017-05-29 23510161302017 Udhetim i brendshem IKMT pagese dieta liste pagese urdher 150/156 dt 8/19.5.17, shkrese nr 833/2 dt 10.3.16
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) PRO CREDIT BANK Korçe 185,236 2017-05-25 2017-05-26 21721220172017 Shpenzime te tjera transporti 2122017-ND.SHERBIMEVE MB.TE ARSIMIT KORCE PAGESE PER TRANSPORTIN E MESUESVE PRILL 2017, SIPAS LISTPAGESAVE
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 16,500 2017-05-24 2017-05-25 7421220182017 Udhetim i brendshem 2122018-QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME UDHETIMI E DIETA MUAJI MAJ 2017 SIPAS LISTPAGESAVE
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 4,906 2017-05-24 2017-05-25 16010111292017 Paga baze 1011129, UNIVERSITETI SHKODER PAGESE PED JASHTEM UDHEZIM MASH NR. 20.DT.09.05.2008, VENDIM SENATI 135 DT. 20.04.2017, BORDERO 2 PEDAGOGE
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 291,414 2017-05-23 2017-05-24 32110020012017 Udhetim i brendshem Kuvendi i Shqiperise rimb shpenz. bord 20.5.2017 vk 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 1,238,809 2017-05-19 2017-05-24 362 10060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3192 dt 24.04.2017 VKM Nr 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes " ( Komuna e Parisit - Rruga e Kavajes) Listepagese
    Qendra Ekonomike Kultures (3737) PRO CREDIT BANK Vlore 15,300 2017-05-23 2017-05-24 4521460152017 Te tjera materiale dhe sherbime speciale koncert orkestra frymore q.kulturore 2146015