Treasury Transactions 2015-2018

Treasury Branch:

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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
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 23,800 2017-04-06 2017-04-07 40521410012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER, HONORARE KESHILLTARE MARS 2017, BORDERO 2 PN
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 143,816 2017-04-06 2017-04-07 41821410012017 Paga baze 2141001 BASHKIA SHKODER,paga mars 2017, sipas borderose 3+1 pn
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 86,448 2017-04-06 2017-04-07 7001113920171 Shtese page per veshtiresi dhe rreziqe 2017- FAKULTETI I MJEKESISE PAGE PL 1 fakt 1, listpagese bashkelidhur
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 36,035 2017-04-06 2017-04-07 13721010542017 Shtese page per pune ne turne te dyta dhe te treta 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Mars 2017 nr pun pl 1003 fakt 1
    Qendra Ekonomike Kultures (3737) PRO CREDIT BANK Vlore 10,200 2017-04-06 2017-04-07 2521460152017 Te tjera materiale dhe sherbime speciale 2146015 Q KULTURORE KONCERT ORKESTRA FRYMORE JANAR DHE MARS 2017,ME BORDERO
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 24,100 2017-04-05 2017-04-06 3021110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime higjene prill 2017 listepagese
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 10,222,764 2017-04-05 2017-04-06 9410110152017 Raporte mjeksore te paguara nga punedhenesi 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA MARS 2017 SIPAS LISTPAGESES
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 126,349 2017-04-05 2017-04-06 6610130132017 Shtese page per funksionin 1013013 DSHPQ Shkoder, page mars 2017, bordero mars 2017, vkm 188 dt 15.03.2017 per shtese page
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 151,384 2017-04-05 2017-04-06 19310250012017 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa,9740,dt.20.03.2017 MF
    Sherbimi mjeko ligjor (3535) PRO CREDIT BANK Tirane 17,000 2017-04-05 2017-04-06 6510140442017 Shpenzime per honorare Instituti i Mjekesise Ligjore eksperte te jashtem urdher nr 723 date 31.03.2017
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 42,103 2017-04-05 2017-04-06 13221590012017 Shtese page per kualifikimin 2159001 B SELENICE PAGAT MARS 2017
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 60,568 2017-04-05 2017-04-06 13921590012017 Shpenzime te tjera transporti 2159001 B SELENICE TRANSPORT MARS 2017
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 67,267 2017-04-03 2017-04-05 11010110022017 Shtese page per kualifikimin drejtoria arsimore rajonale berat 1011002 pagese pagat mars 2017
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 46,826 2017-04-03 2017-04-05 11810110022017 Shtese page per funksionin drejtoria arsimore rajonale berat 1011002 pagese pagat mars 2017
    Gjykata e rrethit Durres (0707) PRO CREDIT BANK Durres 64,146 2017-04-03 2017-04-05 13510290152017 Shtese page per veshtiresi dhe rreziqe 1029015 GJYKATA E RRETHIT 0707 PAGA MARS 2017 BORDERO
    Shkolla Profes "Irakli Terova" Korçe (1515) PRO CREDIT BANK Korçe 28,838 2017-04-04 2017-04-05 1810251392017 Paga me kontrate per kohe te kufizuar 1025139 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE PAGA MARS 2017 SIPAS LISTPAGESES
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 5,727,542 2017-04-04 2017-04-05 5310110202017 Raporte mjeksore te paguara nga punedhenesi DREJTORIA ARSIMORE LEZHE PAGUAN PAGA MARS 2017 SIPAS LISTEPAGESES,NR PUN 121
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 287,635 2017-04-04 2017-04-05 51321270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2017 PER ADM E BASHKISE DHE KULTUREN NR PUNONJESVE 5
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 537,150 2017-04-04 2017-04-05 26121360012017 Te dala, hua te 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
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 102,147 2017-04-04 2017-04-05 14710171382017 Shtese page per vjetersi ne pune 1017138, spitali univ traumes pagat mars 2017, nr.pun. plan 482-fakt 1 liste pagese bashkelidhur