Treasury Transactions

Treasury Branch:

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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 1,421,352,589.00 1,593 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
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 473,789 2014-07-02 2014-07-02 70 2838001 2014 Shtese page per funksionin 2838001 K VRANISHT PAGA QERSHOR 2014
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 99,240 2014-07-01 2014-07-02 37110100012014 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat qershor 2014 liste pagese per muajin qershor 2014 nr.fak.i pun. per Pro Credit Bank 2
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 600,107 2014-07-02 2014-07-02 7021220152014 Shtese page per pune ne turne te dyta dhe te treta 2122015 SHTEPIA E FOSHNJES KORCE PAGA QERSHOR
    Shkolla profesionale Irakli Terova Korce (1515) PRO CREDIT BANK Korçe 1,069,227 2014-07-01 2014-07-02 5510110562014 Shtese page per vjetersi ne pune SHKOLLA AGROBISNESIT "IRAKLI TEROVA"KORCE PAGA QERSHOR 2014 KODI INSTITUC 1011056
    Shkolla Demir progeri Korce (1515) PRO CREDIT BANK Korçe 1,420,791 2014-07-01 2014-07-02 5310110642014 Paga baze SHKOLLA TEKNIKE "DEMIR PROGRI"KORCE PAGA QERSHOR 2014 KODI INSTITUC 1011064
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 53,616 2014-07-02 2014-07-02 53421010012014 Paga baze Bashkia Tirane paga qershor 2014 plan 890 fakt 1
    Komuna Voskop (1515) PRO CREDIT BANK Korçe 386,426 2014-07-02 2014-07-02 13225060012014 Paga baze 2506001 KOMUNA VOSKOP PAGA QERSHOR
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 284,131 2014-07-01 2014-07-02 7021220202014 Shtese page per veshtiresi dhe rreziqe Q DITORE 2122020 PAGA MUAJI QERSHOR
    Komuna Voskop (1515) PRO CREDIT BANK Korçe 45,577 2014-07-02 2014-07-02 13325060012014 Shtese page per vjetersi ne pune 2506001 KOMUNA VOSKOP PAGA QERSHOR
    Qendra Ekonomike Arsimit (3737) PRO CREDIT BANK Vlore 28,914 2014-07-02 2014-07-02 9021460142014 Paga baze PAGAT QERSHOR TEATRI 2146014
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,526 2014-07-01 2014-07-02 18510110352014 Shtese page per vjetersi ne pune 600 DAR Qytet paga m qershor 2014 permb bord 30.6.2014 bord 30.6.2014 pl 30 f 30
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 11,561,688 2014-07-02 2014-07-02 20110110152014 Paga baze DREJTORIA ARSIMORE RAJONALE KORCE PAGA QERSHOR 2014 KODI INSTITUC 1011015
    Teatri (3333) PRO CREDIT BANK Shkoder 16,200 2014-07-01 2014-07-02 4321410172014 Shpenzime per honorare teatri shkoder shpenzime honorare 1 persona
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 1,000 2014-07-01 2014-07-02 36310100012014 Udhetim i brendshem Min.Fin. dieta liste pagese dt.25.06.2014 autorizim nr.8952 dt.17.06.2014
    Nd-ja Komunale Banesa (1529) PRO CREDIT BANK Pogradec 620,847 2014-07-02 2014-07-02 4821360052014 Shtese page per funksionin LIK.PAGA ND,E. MIRMBAJTJES SE INFRASTRUKTURES POGRADEC 2136005 QERSHOR 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 189,000 2014-07-02 2014-07-02 72 2838001 2014 Shpenzime per terheqjen e limitit te arkes 2838001 KVRANISHT PUNTOR SHERBIMEVE QERSHOR 2014
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2014-07-02 2014-07-02 206360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=12 KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,678 2014-07-02 2014-07-02 10621011382014 Paga baze Min Bashkia 11 Pagat bordero qershor 2014 nr pun 5-5
    Komuna Voskop (1515) PRO CREDIT BANK Korçe 537,696 2014-07-02 2014-07-02 13125060012014 Paga baze 2506001 KOMUNA VOSKOP PAGA QERSHOR
    Aparati Drejt.Pergj.Doganave (3535) PRO CREDIT BANK Tirane 36,858 2014-07-01 2014-07-01 67910100772014 Shtesa page te tjera DREJT PERGJ DOGANAVE. paga muaji qershor 2014, list pag dt 1.7.2014, nr pun 376/375