Treasury Transactions 2015-2018

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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 1,858,449,599.00 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
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 96,040 2017-05-05 2017-05-08 2810061002017 Udhetim i brendshem 1006100-0707 - INSPEKTORIATI HEKURUDHOR BORDERO PRILL 2017 DJETA
    Zyra e Punes Elbasan (0808) PRO CREDIT BANK Elbasan 39,072 2017-05-05 2017-05-08 23510250082017 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit Paga Programi Nxitje Punesimi Subjekti ALDO XHANI Arlinda Kaloti Bella Nr 32100320 Urdher financ.nr 180 dt 2.5.2017,Permbledhese Borderoje e Akt marrveshje
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 78,144 2017-05-05 2017-05-08 22610250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE LIK PAGA SIPAS LIST-PAGESES PRILL 2017 PER SUBJEKTIN INCA NORD FISH,VKM 48 DT 16.01.2008
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 147,912 2017-05-05 2017-05-08 58621410012017 Paga baze 2141001 BASHKIA SHKODER, paga muaji prill 2017 sipas borderose 4+1 pn,
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,328 2017-05-05 2017-05-08 10810111392017 Paga baze 2017- FAKULTETI I MJEKESISE page pl 1/1 bordero prill 2017
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 25,500 2017-05-05 2017-05-08 19710141002017 Shpenzime per qiramarrje ambjentesh 1014100 Drejt pergj sherbimit te proves qera ambjenti kontrat 46 dt 11.01.2017 listpagese maj 2017
    Bashkia Ura Vajgurore (0202) PRO CREDIT BANK Berat 1,653 2017-05-04 2017-05-05 26221670012017 Sherbime te tjera bashkia ure-vajgurore pagese transport mesues nxenes prill 2017
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 4,157,656 2017-05-04 2017-05-05 6910060982017 Paga me kontrate per kohe te kufizuar 1006098 DREJT PERGJ DETARE 0707 PAGA PRILL 2017 BORDERO
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 6,602 2017-05-04 2017-05-05 7810050722017 Shtese page per funksionin 1005072 BORDI I KULLIMIT KORCE PAGA PRILL 2017 SIPAS LISTPAGESES
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 126,349 2017-05-04 2017-05-05 8810130132017 Shtese page per vjetersi ne pune 1013013 DSHPQ Shkoder, page prill 2017, bordero prill 2017, vkm 188 dt 15.03.2017 per shtese page
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 39,072 2017-05-04 2017-05-05 18810250332017 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNESIMIT SHKODER paga per subjekt Arlind Isufi sipas borderose 2 persona, vkm 48 dt 16.01.2008
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 23,800 2017-05-04 2017-05-05 57021410012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER, honorare keshilltare bordero 2 pn
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2017-05-04 2017-05-05 5410120062017 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA KULTURES KOMBETARE SHKODER,qera zyrash, sipas borderose prill 2017, kontrate vazhdim nr 1 dt 04.01.2017
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 12,138 2017-05-03 2017-05-04 6421220182017 Udhetim i brendshem 2122018-QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME UDHETIMI E DIETA MUAJI PRILL 2017 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 10,612,600 2017-05-03 2017-05-04 12910110152017 Shtese page per vjetersi ne pune 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA PRILL 2017 SIPAS LISTPAGESES
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 90,173 2017-05-03 2017-05-04 4721220152017 Shtesa page te tjera 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE PAGA MUAJI PRILL SIPAS LISTPAGESES
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 561,680 2017-05-03 2017-05-04 37521360012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE , NR=1834 DT05.10.2010 DHE NR= 1376/3 KOL PLAN PAGESA =51004573
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 352,703 2017-05-03 2017-05-04 1120330362017 Subvencione per diference cmimi per furnizimin me uje te pijshem Ndermarrja e ujesjellesit fshat vendim gjykate nr 1031 dt 17.07.2014.vendim gjyk apeli nr 405 dt 25.06.2015,gjurme auditi nr 131 dt 27.04.2017.ub nr 130 dt 26.04.2017
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 119,868 2017-05-03 2017-05-04 20110171382017 Shtesa page te tjera 1017138, spitali univ traumes pagat prill 2017, nr.pun. plan 482-fakt 1 liste pagese bashkelidhur
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 166,672 2017-05-02 2017-05-04 91921010012017 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Prill 2017 Plan 1889 Fakt 2