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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 91,787 2023-04-03 2023-04-04 24010500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga,listepagese mars 23,nr pun 191-173
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 99,205 2023-04-03 2023-04-04 10010130502023 Paga neto për punonjesit e miratuar në organikë Sp Obstetr Mbret Geraldine,lik paga,listepagese marst ,nr pun 386-6
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 56,475 2023-04-03 2023-04-04 16810160792023 Paga neto për punonjesit e miratuar në organikë 1016079 Aparati Drejt Pergj Pol.Shtetit paga mars nr pun 720/630 liste pagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 69,110 2023-04-03 2023-04-04 3510112662023 Paga neto për punonjesit e miratuar në organikë 1011266 ZVA Vore - pagaMars 2023, listepagese dt 03.04.2023, nr punonjesve plan 324/1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-03-30 2023-03-31 7910051182023 Udhetim i brendshem 1005118- A.K.U 602- dieta brenda vendit, VKM 997 dt 10.12.2010, VKM nr.329 dt 20.04.2016, autorizim nr.1615 dt 24.03.2023, listpagese dt 27.03.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 51,000 2023-03-27 2023-03-28 7110051182023 Shpenzime per honorare 1005118- A.K.U 602- honorare, VKM nr.656 dt 31.10.2018, urdher nr.1386 dt 13.03.2023, listpagese dt 20.03.2023, mbajtur tatimi ne burim.
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 32,440 2023-03-21 2023-03-24 6010060982023 Udhetim i brendshem 1006098 DREJT E PERGJITH DETARE DIETA LIST PAGESE
    Zyra Vendore Arsimore, Maliq (1515) PRO CREDIT BANK Korçe 14,048 2023-03-21 2023-03-23 10210112602023 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ,TRANSPORT NXENES JANAR-SHKURT 2023, SIPAS LISTEPAGESES, URDH.NR.29 DT.20.03.2023
    Bashkia Durres (0707) PRO CREDIT BANK Durres 300,000 2023-03-20 2023-03-21 16121070012023 Te tjera transferta tek individet SUBVENCION QERAJE PER TERMETIN BASHKIJA DURRES 2107001
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 22,000 2023-03-20 2023-03-21 6910051182023 Udhetim i brendshem 1005118- A.K.U 602- udhetime e dieta brenda vendit, VKM 997 dt 10.12.2010,VKM 329 dt 20.04.2016,aut pag shpz udhtetimi e dieta nr 1404 dt 15.03.23, listpag dt 16.03.23
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2023-03-10 2023-03-20 60521010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare Keshilli Bashkiak Shkurt 2023Sipas listepageses 01.03.2023Mbajtur tatuim ne burim
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 20,738 2023-03-16 2023-03-20 63121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi mars 2023 list pag shkurt 2023 vkb 93 dt 19.10.22 ne vazh
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 3,570 2023-03-16 2023-03-20 2510102402023 Shpenzime per honorare 1010240 Agj Komb Ars Prof lik. honorare, VKM 673 dt 16.10.2019, Urdher nr 17/47, 33/28, 22/36 dt 21.02.2023, listepagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 2,000 2023-03-15 2023-03-16 7310160212023 Udhetim i brendshem 1016021 Shpenzime per dieta, ub 315 dt 13.03.23, bord 1 dt 13.03.23, bord banke 1/2 dt 13.03.23 - 1 perf
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-03-13 2023-03-15 12121570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 81 dt 09.03.23 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,758 2023-03-13 2023-03-15 30221410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Shkurt 2023 Bordero pergji nr 1045 dt 09.03.2023 Bordero banke nr 1054 dt 09.03.2033 Urdher nr 270 dt 07.02.2023 Numri i personave 1
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-03-13 2023-03-15 17110141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera obj , kont nr.1898 dt 4.10.22 , listpag dt 28.2.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2023-03-10 2023-03-13 28821410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltare Urdher nr 04 dt 06.03.2023 bordero pergj nr 1034 dt 09.03.2023 bordero banke nr 1039 dt 09.03.2023 numri i personave 1
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 103,086 2023-03-07 2023-03-08 26110130492023 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT 2023-Paga Shkurt Nr pun 3017/2793 Listpagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 15,378 2023-03-07 2023-03-08 6410150012023 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme rimb tvsh trup diplomatik shkr nr prot 16955/1 dt 09.11.2022