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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 77,210 2023-04-26 2023-05-03 15210060012023 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pages 3827 dt.26.4.23, listepagesadt.26.4.23
    Zyra Arsimore Peqin (0827) PRO CREDIT BANK Peqin 79,079 2023-05-02 2023-05-03 6210111022023 Paga neto për punonjesit e miratuar në organikë 1011102 ZVA Peqin Paguar paga muaji Prill 2023 sipas listepageses bashkangjitur nr i punonjesve 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 74,182 2023-05-02 2023-05-03 12610051182023 Paga neto për punonjesit e miratuar në organikë 1005118- A.K.U 600- paga prill 2023, nr i punonjesve ne organike plan 118 fakt 116, me kontrate plan 11 fakt 11,listpagese dt 02.05.2023
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 66,411 2023-05-02 2023-05-03 14910110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, lik paga m prill 2023, plan/fakt 5495/5320 listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 127,989 2023-05-02 2023-05-03 33510500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga,listepagese mprill23,nr pun 191-179
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 64,084 2023-05-02 2023-05-03 5410112662023 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - pagaPrill 2023, listepagese dt 02.05.2023, nr punonjesve plan 324/1
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 56,475 2023-05-02 2023-05-03 23810160792023 Paga neto për punonjesit e miratuar në organikë 1016079 Aparati Drejt Pergj Pol.Shtetit paga prill nr pun 720/626 liste pagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 23,580 2023-04-27 2023-04-28 8810060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE
    Zyra Vendore Arsimore, Maliq (1515) PRO CREDIT BANK Korçe 3,192 2023-04-27 2023-04-28 15010112602023 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ,TRANSPORT NXENES MARS 2023, SIPAS LISTEPAGESES, URDH.NR.36 DT.20.04.2023
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2023-04-25 2023-04-27 26821070012023 Te tjera transferta tek individet 2107001Granti i Rindertimit per familjet e prekura nga termeti i dates 26.11.2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 108,000 2023-04-19 2023-04-24 28210130012023 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale,Demshperblim per te perndjekurit politik Sh MF nr ,6638 dt 11.04.2023
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 20,738 2023-04-19 2023-04-24 122721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus Strehimi Prill 2023Liste pagesa Prill 2023VKB Nr 93 dt 19.10.2022 vazhd
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-04-20 2023-04-24 10810051182023 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.1970 dt 12.04.2023, listpagese dt 12.04.2023
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,000 2023-04-19 2023-04-20 29810500012023 Kompensime speciale te tjera INSTAT, lik kompes telefona,urdher 390 dt 10.03.2021, listepag 18.04. 2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-04-18 2023-04-19 26610141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera objekti mars 23 , kont nr.1898 dt 4.10.22 , listpag mars-2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-04-14 2023-04-18 46321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Mars 2023 liste pagese pergj nr 213 dt 13.04.2023 bordero banke nr 221 dt 13.04.2023 urdher nr 408 dt 07.04.2023 vkb nr 71 dt 27.12.20222 shprehje ligj nr 2/1dt 10.1.2023 numri i personave 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-04-05 2023-04-14 15710260012023 Te tjera transferta tek individet MTM 1026001,rimbursim celulari Shkurt 2023, Urdh 40 dt 27.01.2022, listepagese dt 05.04.2023
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 8,340 2023-04-12 2023-04-13 4610112662023 Shpenzime te tjera transporti 1011266 ZVA Vore - Transport mesuesish, urdher pag nr 59 dt 04.04.2023, muaji Mars 2023, listepagesa
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 22,000 2023-04-11 2023-04-12 9510051182023 Udhetim i brendshem 1005118- A.K.U 602- shpenzime dieta vkm nr 997 dt 10.12.2010 vkm nr 329 dt 20.04.20116 autorizim nr 1830 dt 04.04.2023 listpagese
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 38,378 2023-04-07 2023-04-12 3310102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 41/28-30, Urdher 55/41/28, Urdher 31/25 dt 31.03.2023, listepagese