Treasury Transactions

Treasury Branch:

Institution:

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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 1,421,352,589.00 1,593 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 Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2014-06-06 2014-06-11 21910060012014 Shpenzime per honorare MTI,Shpenz.honorare KKDM&KTPD,Muaji Prill14, vkm 745, dt20.10.2011shkr.2232dt.23.04.14,liste pagesa bashkelidhurdt.04.06.2014
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 94,040 2014-06-09 2014-06-10 3510061002014 Udhetim i brendshem TDO 0707/ INSPEKTIMI HEKUR. /KOD 1006100/DIETA
    Sp. Pogradec (1529) PRO CREDIT BANK Pogradec 5,000 2014-06-09 2014-06-10 29210130822014 Paga baze 1013082 SPITALI POGRADEC LIK I EKZEK VENDIMI GJYQESOR PER ARTAN H0XHALLARI MAJ 2014 LIST PAGESE
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 877,819 2014-06-10 2014-06-10 33321220012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE PAGESE PRINCIPALI+INTERESI KESTI XIII DISB II
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 22,163 2014-06-06 2014-06-10 5721220152014 Shpenzime per honorare 2122015 SHTEPIA E FOSHNJES KORCE SHPENZIME PER HONORARE
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 3,600 2014-06-06 2014-06-10 5921220152014 Te tjera materiale dhe sherbime speciale 2122015 SHTEPIA E FOSHNJES KORCE SHERBIME SPECIALE
    Federata e Alpinizmit (3535) PRO CREDIT BANK Tirane 48,000 2014-06-06 2014-06-09 2210112182014 Transferta per klubet dhe asociacionet e sportit 1011218, FED ALPINIZMIT,dieta Jezerce mars 2014,Urdher titullari 396/1 dt 06.06.14,listepagese,shoqata Dajti Alpino turistike
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 48,032 2014-06-02 2014-06-09 20810060012014 Shtese page per funksionin MTI,PAGAT MAJ 2014
    Qendra Ekonomike e Arsimit (0707) PRO CREDIT BANK Durres 555,122 2014-06-09 2014-06-09 11821070082014 Furnizime dhe sherbime me ushqim per mencat 2107008 QEA KTHIM BURSE PER KONVIKTORET SHTATOR 2013-PRILL 2014
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 81,000 2014-06-06 2014-06-09 7010120062014 Shpenzime per qiramarrje ambjentesh 1012006 Drejtoria e mon te kultures komb shkoder , QERA ZYRE MAJ-QERSHOR 2014, NIKOLIN MARTIN SHQAU IBAN AL24209516090000600204650401
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 8,100 2014-06-06 2014-06-09 79110110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK udheheqje diplome, shkrese nr 258 dt 11.10.2013
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 30,600 2014-06-06 2014-06-09 7210120062014 Shpenzime per qiramarrje ambjentesh 1012006 Drejtoria e mon te kultures komb shkoder , TATIM NE BURIM QERA ZYRE MAJ-QERSHOR 2014, NAXHIJE RAGIP LIGATAJ IBAN AL92209516090000602189860101
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 11,002 2014-06-06 2014-06-06 148110110352014 Paga baze 600 DAR Qytet paga plf3731
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 50,430 2014-06-06 2014-06-06 6521110202014 Sherbime te tjera Shtepia e te moshureve Fier 2111020 shpenzime personale qershor 2014
    Federata Te Tjera (1529) PRO CREDIT BANK Pogradec 249,440 2014-06-06 2014-06-06 5421360132014 Paga me kontrate per kohe te kufizuar 2136013 FEDERATA TE TJERA LIK PAGA DHJETOR 2013 NR PUNONJESVE VKB =9 DHE KON=2MAJ 2014
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 718,200 2014-06-05 2014-06-06 9321011382014 Shpenzime per honorare Min Bashk Nr 11 Keshilltare maj qershor 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 561,545 2014-06-06 2014-06-06 58 2838001 2014 Shtese page per funksionin 2838001 K VRANISHT PAGA MAJ 2014
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 32,257 2014-06-06 2014-06-06 59 2838001 2014 Paga baze 2838001 KVRANISHT PAGA MAJ 2014 GJ CIVILE
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 43,460 2014-06-06 2014-06-06 63 2838001 2014 Udhetim i brendshem DIETA KOMUNA VRANISHT KODI 2838001
    Komuna Vranisht (3737) PRO CREDIT BANK Vlore 18,000 2014-06-06 2014-06-06 62 2838001 2014 Sherbime te pastrimit dhe gjelberimit PAGA PASTRUESJA K.VRANISHT 2838001 MAJ 2014