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 23,072 2023-02-27 2023-02-28 11310500012023 Sherbime te tjera INSTAT,lik paga projekti SP,urdher 146/1 dt 01.02.2023,listepagese 23.02.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-02-22 2023-02-27 6010260012023 Te tjera transferta tek individet 1026001 Rimbursim Celulari vkm nr 673 dt 02.09.2020 UM 40 dt 27.01.2022 Listpages Procredit Bank dt 20.02.2023 MArket dt 15.02.2023 Miratim listapagesa dt 20.02.2023
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2023-02-20 2023-02-23 28221010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare Kesh Bashkiak,Janar 2023,listpag dt 01.02.23,Mbajt tat ne burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 43,310 2023-02-22 2023-02-23 11010100012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min Fin,Pagat Janar 2023 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)(strukture),nr pun procr 1 (kontrate)Liste pagese21.2.23, Përmb bord dt.21.02.23,VKM 56 dt 01.02.23
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 82,784 2023-02-17 2023-02-20 8310730012023 Udhetim jashte shtetit 1073001 KQZ - dieta me jashte, autorizim nr 858 dt 14.02.2023, ftese dt 25.01.2023, listepagese dt 16.02.2023
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-02-16 2023-02-17 6821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 49 dt 14.02.2023 per 1 perfitues
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-02-16 2023-02-17 10510141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera objekti , kont nr.1898 dt 4.10.22 , listpag dt 31.1.23
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 11,000 2023-02-13 2023-02-16 5010260012023 Udhetim i brendshem 1026001 Dieta brenda vendit vkm nr 997 dt 10.12.20 miratim sp dt 10.02.23 listepagesa dt 10.02.23 permbledhese e bankave autorizim nr 282.1 dt 16.01.23
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 20,738 2023-02-10 2023-02-15 8821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2023 lp janar 2023
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2023-02-13 2023-02-14 16521410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare Janar 2023 liste pagesa pergj nr 85 dt 10.02.2023,bordero banke nr 94 dt 10.02.2023,vkb nr 71 dt 27.12.2022,,shprehje ligj nr 2/1 dt 10.01.2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2023-02-10 2023-02-13 42110051182023 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.788/1 dt 09.02.2023, listpagese dt 10.02.2023
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 23,023 2023-02-10 2023-02-13 4210111292023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129 Paga janar 2023, listepag 475 dt 08.02.23, listepag per banken 475/9 dt 08.02.23 - 0+1 pn
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 95,000 2023-02-03 2023-02-13 1026001RQP2301U10 Paga neto për punonjesit e miratuar në organikë Salary of Ministria e Turizmit dhe Mjedisit 1026001RQP2301U10
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2023-02-10 2023-02-13 14321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare keshill Bashkia Janar 2023,urdher nr 02 dt 07.02.2023 listepagesa pergji nr 73 dt 09.02.2023 ,bordero banke nr 78 dt 09.02.2023,vkb nr 27.12.2022 shpreh nr 2/1 dt 10.01.2023 numri perso 1
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 96,040 2023-02-07 2023-02-10 4610060012023 Te tjera transferta tek individet MIE SHPENZIME VARRIMI URDHER 1379 DT 6.2.2023 LISTPAGESA BASHKELIDHUR
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 50,000 2023-02-07 2023-02-10 5310130012023 Kompensim perndjekurit politike 1013001 Min Shendetesise dhe mbr sociale,Demshperblim per te perndjekurit politik,sh MF nr ,1693, dt 27.01.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 99,296 2023-02-08 2023-02-09 4310130492023 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT 2023-Paga Janar pl nr punonjesve 3017 fakt 2786 listepagesa dt 08.02.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 1,754,400 2023-02-07 2023-02-09 2310100392023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2023 lik vendim gjyqi,Altin Allmucanr 64 dt 13.7.2011,vend 639 dt 12.2.2016,listepagese
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2023-02-07 2023-02-08 1810820012023 Shpenzime per honorare 1082001 Kesh Komb Kont , pagese honorare , vkm nr.656 dt 31.10.2018 , urdh nr.3 dt 31.1.23 , listpag dt 6.2.23
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,538 2023-02-07 2023-02-08 9821410012023 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2023 Vkb nr 71 dt 27.12.2022,shpreh ligj nr 2/1 dt 10.01.2023 bordero mujore nr 50 dt 06.02.2023, bordero banke nr 57 dt 06.02.2023