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
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2023-06-29 2023-06-30 8710820012023 Shpenzime per honorare 1082001 Kesh Komb Kont , lik pagese honorare , Urdh nr.14 dt 26.6.23 , VKM nr.656 dt 31.10.18 , listpag dt 26.6.23 (tat i mbajtur)
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 535,898 2023-06-27 2023-06-29 14210060982023 Paga neto për punonjesit e miratuar në organikë 1006098 DREJT E PERGJITH DETARE SHESE PAGE SIPAS VEND NR 16 DT 16.06.2023 LIST PAGESE
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 15,130 2023-06-26 2023-06-27 364101607920231 Paga neto për punonjesit e miratuar në organikë 1016079 Aparati Drejt Pergj Pol.Shtetit , lik shtese page muaji prill 2023 sipas vkm nr 325 dt 31.05.2023, listpag dt 26.06.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 96,878 2023-06-23 2023-06-27 31310260012023 Paga neto për punonjesit e miratuar në organikë MTM 1026001, shtesa paga Prill Maj 2023.Punonjes ne organike plan 125, fakt 1.Pun mbi organike plan 22, fakt 0. VKM 325 dt 31.05.2023,ligji 34/2023, miratim S/P 23.06.2023,bordero, listepagesa bashkelidhur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 15,130 2023-06-26 2023-06-27 37010160792023 Paga neto për punonjesit e miratuar në organikë 1016079 Aparati Drejt Pergj Pol.Shtetit , lik shtese page muaji maji 2023 sipas vkm nr 325 dt 31.05.2023, listpag dt 26.06.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 55,985 2023-06-23 2023-06-26 52910500012023 Paga neto për punonjesit e miratuar në organikë INSTAT, paga Maj 2023, vkm nr 325 dt 31.05.2023, listepagese Maj 2023
    Zyra Vendore Arsimore, Maliq (1515) PRO CREDIT BANK Korçe 4,864 2023-06-23 2023-06-26 24410112602023 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ,TRANSPORT NXENES MAJ-QERSHOR 2023, SIPAS LISTEPAGESES, URDH.NR.50 DT.20.06.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 46,989 2023-06-23 2023-06-26 54710500012023 Paga neto për punonjesit e miratuar në organikë INSTAT, paga Prill 2023, vkm nr 325 dt 31.05.2023, listepagese Prill 2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 70,791 2023-06-22 2023-06-23 52010100012023 Paga neto për punonjesit e miratuar në organikë Min Fin,Dif Pagat Prill Maj 2023 (Aparati MFE, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)(strukture)Liste pagese dt.22.06.2023, Përmb bord dt.22.06.23,Nr. Faktik i punonjesve ne OTP Bank per MFE 3(strukt 2,kont 1)
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 21,624 2023-06-21 2023-06-22 51110100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Maj 2023 bord 20.6.2023 nr pun pl 308 f 258 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023 vkm 325 dt 31.5.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 63,420 2023-06-20 2023-06-22 21210060012023 Te tjera transferta tek individet MIE, shpenzime varrimi urdher nr.5216 date 19.06.2023, listepagesa dt 19.6.2023
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 13,825 2023-06-21 2023-06-22 247121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2023 Listepagesa Qershor 2023 VKB nr 93 d 19.10.2022 vzhd
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 54,484 2023-06-20 2023-06-21 11810051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600 diferenc page prill- maj 2023, VKM nr.325, 326 dt31.05.2023, listpagese dt 20.06.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 23,196 2023-06-20 2023-06-21 50010100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 difer paga m Prill 2023 bord 20.6.2023 nr pun pl 308 f 258 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023 vkm 325 dt 31.5.2023
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 1,377,366 2023-06-20 2023-06-21 54810730012023 Te tjera transferta tek individet 1073001 KQZ - pagese KAS, urdher nr 301 dt 31.12.2022, listepagese dt 19.06.2023, ligj nr 10019, dt 29.12.2008
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 22,500 2023-06-20 2023-06-21 19810051182023 Udhetim i brendshem 1005118- A.K.U 602 dieta brend vendit, VKM nr.997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.3149 dt 19.06.2023, listpagese dt 19.06.2023
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 5,699 2023-06-16 2023-06-19 7710112662023 Shpenzime te tjera transporti 1011266 ZVA Vore - Transport mesuesish, urdher pag nr 80 dt 07.06.2023, listepagese Maj 2023
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2023-06-08 2023-06-16 226921010012023 Shpenzime per honorare 2101001Bashkia Tirane Honorare Keshilli Bashkiak Maj 2023 Sipas listepageses 01.06.2023 Mbajtur tatimi ne burim
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-06-14 2023-06-15 39410141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera objekti Maj 23 , kont nr.1898 dt 4.10.22 , listpag maj 2023(tat i mbajtur)
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2023-06-13 2023-06-14 47710500012023 Udhetim i brendshem INSTAT,lik lik dieta cens,urdher nr 35 dt 11.01.2023,listepagese 7.06.2023