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 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
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-05-12 2023-05-15 23021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 160 dt 11.05.2023 per 1 perfitues
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 935 2023-05-11 2023-05-12 61921410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kesh Difernce Janar Prill 2023 border pergj 307 dt 10.05.2023 border banke nr 313 dt 10.05.2023 vkb nr 71 dt 27.12.2022. shprehje ligj nr 2/1 dt 10.01.2023 urdher nr 2 dt 07.02.23,nr 4 dt 06.03.23,nr 5 dt 05.04.23,
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2023-05-09 2023-05-12 172221010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Prill 2023 Mbajtur tatuim ne burim
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2023-05-10 2023-05-11 6210820012023 Shpenzime per honorare 1082001 Kesh Komb Kont , lik pagese honorare , Urdh nr.10 dt 8.5.23 , VKM nr.656 dt 31.10.18 , listpag dt 8.5.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-05-10 2023-05-11 60621410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Krye Pleq Prill 2023 Urdher nr 531 dt 04.05.2023,Vkb nr 71 dt 27.12.2022, Shprehje ligj nr 2/1 dt 10.01.2023 .liste pagesa e pergj nr 297 dt 10.05.2023 Bordero banke nr 305 dt 10.05.2023numri i personave 1
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 2,520 2023-05-10 2023-05-11 13010160212023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder, kompensim per ushqime, permbledhese nr. 1 dt 09.05.2023, listepagese banke 1/5 dt 09.05.2023 per 1 perfitues UDVP SHkoder nr 588 dt. 08.05.2023, UDPP Shtetit nr. 234/12 dt. 05.05.2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2023-05-09 2023-05-10 58421410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Prill liste pagesa pergj nr 280 dt 09.05.2023 bordero banke nr 282 dt 09.5.2023 Urdher nr 6 dt 04.5.2023 Vkb nr 71 dt 27.12.2023,shprehje ligj nr 2/1 dt 10.01.2023 numri i personave 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 122,758 2023-05-08 2023-05-09 4910111392023 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise 600 - paga neto per punonjesit e miratuar ne organike muaji prill 2023, nr punonj plan 316 fakt 1, listepagese
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 1,128,784 2023-05-05 2023-05-08 668000000092023 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali Pro Credit Bank " Beni" shpk kestet shkurt gusht 2022 pjesa takuese sipas vkm nr 387 date 13.05.2020, thirrje Garancia Sovrane 2 , sipas shkreses nr 1072 date 05.04.2023 hyre ne MFE me numer 6680 date 11.04.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-05-04 2023-05-08 13510051182023 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.2293 dt 03.05.2023, listpagese dt 04.05.2023
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-05-05 2023-05-08 19510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 149,988 2023-05-05 2023-05-05 87110130492023 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT 2023-Paga Prill Nr pun 3017/2793 Listpagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 62,737 2023-05-04 2023-05-05 11510160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga prill 2023, listepagese mujore 5 dt 03.05.2023, listepagese per banken 5.5 dt 03.05.2023 per 1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,538 2023-05-04 2023-05-05 54221410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Prill liste pagesa mujore nr 256 dt 04.05.23,,bordero banke nr 262 dt 04.5.2023 vkb nr 71 dt 27.12.2022,,shpreh ligj nr 2/1 dt 10.01.23
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 9,668 2023-05-04 2023-05-05 18510111292023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129 Paga muaji prill 2023, urdh 1520/11 dt 04.05.23, listepag 1520 dt 04.05.23, listepag banka 1520/8 dt 04.05.23 - 1 pn
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 62,370 2023-05-04 2023-05-05 8410110332023 Paga neto për punonjesit e miratuar në organikë 1011033 Paga muaji prill 2023, urdh 61 dt 03.05.23,listepagese mujore 1487 dt 03.05.23, listepag per banken 1487/5 dt 03.05.23 - 1 pn
    Gjykata e rrethit Elbasan (0808) PRO CREDIT BANK Elbasan 276,079 2023-05-03 2023-05-04 7210290162023 Paga neto për punonjesit e miratuar në organikë 2023 Gjykata e rrthit elbasan paga liste pagese nr, punonjesish 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 180,819 2023-05-02 2023-05-04 33410100012023 Paga neto për punonjesit e miratuar në organikë Min Fin,Pagat Prill 2023 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)(strukture),nr pun3,Liste pagese 2.5. 2023, Përmbledhëse borderoje dt.2.05.2023,vkm 56 dt 1.2.23
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 95,000 2023-05-03 2023-05-04 1026001RQP2304U11 Paga neto për punonjesit e miratuar në organikë Salary of Ministria e Turizmit dhe Mjedisit 1026001RQP2304U11
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 147,120 2023-05-03 2023-05-04 40810100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Prill 2023 bord 02.5.2023 nr pun pl 308 f 258 me kontr 35/13 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023