Treasury Transactions 2019-2024

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 427,927,764.00 2,487 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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 410,000 2022-10-31 2022-11-01 120821070012022 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,320,560 2022-10-27 2022-11-01 95210051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM 556, dt.29.07.22 udh.nr.14 dt.01.08.2022, AP nr.09 ,dt.25.10.2022 bashkengjitur ur shp 949,list pagese nr.952 date 27.10.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2022-10-27 2022-11-01 51410260012022 Te tjera transferta tek individet MTM 1026001,ribursim celulari,urdher nr.40.dt.27.01.2022,listepagesa dt.26.10.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 807,200 2022-10-27 2022-11-01 94510051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE AP nr.60,dt.24.10.22 bashkengjitur ur shp 939, dhe AP nr.62 dt.25.10.22 bashkengjitut ur shp 940, list pagese nr.945 date 27.10.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2022-10-28 2022-10-31 24910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6309 dt 26.10.2022,liste pagese dt 27.10.2022
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 77,050 2022-10-28 2022-10-31 48210730012022 Udhetim jashte shtetit Komisioni Qendror i Zgjedhjeve 1073001, likujd dieta vendit urdh nr 218 dt 18.10.2022 autorizim nr 218 dt 18.10.2022 listpagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2022-10-27 2022-10-28 119321070012022 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 19,800 2022-10-21 2022-10-27 401621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane bonus strehimi tetor 2022 lp tetor 2022 vkb vazh 42 dt 12.05.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2022-10-17 2022-10-18 23510051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim nr 6084 dt 17.10.2022,liste pagese dt 17.10.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2022-10-12 2022-10-17 50110260012022 Udhetim i brendshem MTM 1026001,dieta brenda vendit,listepagesa dt.12.10.2022,miratim sp dt.12.10.2022,permbledhese,
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 44,945 2022-10-14 2022-10-17 22810060982022 Udhetim i brendshem DIETA UDHETIMI SIPAS LISTE PAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 269,681 2022-10-11 2022-10-13 63610130012022 Kompensim perndjekurit politike 1013001 Min shend mbr Sociale Demshperblim per te perndjekurit politik Sh MF nr 18169, dt 04.10.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-10-12 2022-10-13 149421410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Shtator Liste pagesa pergjithsme nr 664 dt 11.10.2022 bordero banke nr 672 dt 11.10.2022 urdher nr 878 dt 06.10.2022 vkb nr 3 dt 05.10.2022 shprehje ligj nr 656/1 dt 20.01.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-10-12 2022-10-13 148021410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Shtator Liste pagesa pergjithsme nr 674 dt 11.10.2022 bordero banke nr 681 dt 11.10.2022 urdher nr 10 dt 06.10.2022 vkb nr 3 dt 05.10.2022 shprehje ligj nr 656/1 dt 20.01.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 102,116 2022-10-11 2022-10-12 300710130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Shtator 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-10-07 2022-10-12 382721010012022 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2022 tatim burim permbledhse dt.06.10.22
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-10-10 2022-10-11 84410141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves , Lik qera objekti , kont nr.953/1 dt 29.9.2020 , listpag shtator 2022
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 600,000 2022-10-07 2022-10-10 26710160212022 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise, ndihme rasrt fakkeqesie, UDVP Shkoder 1590 dt 09.09.2022,UDPP Shtetit 1025 dt 30.08.2022,bord 10 dt 05.10.2022, listepag banke 10/1 dt 05.10.2022 per 1 person
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 165,934 2022-10-06 2022-10-07 18310110332022 Paga neto për punonjesit e miratuar në organikë 1011033, ZAV Shkoder paga shtator 2022 liste pagesa 4055 dt 05.10.2022 liste pagesa banke nr 4055/5 dt 05.10.2022, VKM NR 465 DT 06.07.2022 VKM 175 DT 08.03.2017, VKM 191 DT 5.04.2019, LIGJI 115/2021 , URDHER 4060 DT 06.10.2022, per 3 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 540,000 2022-10-04 2022-10-07 79610051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE, AP nr.50 date 28.09.2022 bashkengjitur ur shp 791,list pagese nr.796 date 04.10.2022