Treasury Transactions 2015-2018

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 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
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 49,865 2017-04-03 2017-04-04 4810161292017 Paga baze 1016129-Drejtoria Antiterorit, pagat mars 2017,nr punonjesve plan 74 fakt 74,liste -pagese
    Shkoll. Prof."Tregtare" Vlore(3737) PRO CREDIT BANK Vlore 176,657 2017-04-03 2017-04-04 1910251562017 Paga baze 1025156 SH TREGTARE PAGA MARS 2017 ,BORDERO
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 1,663,690 2017-04-03 2017-04-04 9910110382017 Paga baze PAGA MARS ME BORDERO DREJTORIA ARSIMORE 1011038
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 7,650 2017-03-31 2017-04-03 34910110402017 Shpenzime te tjera personeli Universiteti politeknik udh diplome udhezim nr 20 dat 9.5.2008
    Bashkia Durres (0707) PRO CREDIT BANK Durres 73,500 2017-03-29 2017-03-31 19921070012017 Shpenzime per te tjera materiale dhe sherbime operative SHPENZIME GJYQESORE PER SHOQ.MERJA SIPAS LISTE PAGESES / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 54,880 2017-03-30 2017-03-31 1210051172017 Te tjera transferta tek individet 606 AZHBR Subvencion ne masen 70% per skemat e prapambetura 2016, sipas VKM 137,dt 22.02.2017, A.Pag 76, dt 29.03.2017,sipas listes nr.12,dt 30.03.2017 bashkengjitur.
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 34,074 2017-03-28 2017-03-29 3421220152017 Udhetim i brendshem 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE DIETA SIPAS LISTPAGESES
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 1,849 2017-03-28 2017-03-29 38221410012017 Shpenzime te tjera transporti 2141001 BASHKIA SHKODER, shp transport mesues me up nr 26 dt 27.03.17, bordero 2 pn
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 460 2017-03-27 2017-03-28 15010250202017 Udhetim i brendshem ZYRA E PUNES LEZHE LIK DIETA SIPAS LIST-PAGESES SHKURT 2017,FLETE UDHETIME,BILETA,URDHRI NR.519 DT.16.02.2017
    Shkolla Profes "Irakli Terova" Korçe (1515) PRO CREDIT BANK Korçe 52,955 2017-03-24 2017-03-27 1610251392017 Te tjera transferta tek individet 1025139 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE SHPERBLIM PER DALJE NE PENSION URDHER NR.8 DT 21.03.2017
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 48,112 2017-03-23 2017-03-24 7210111292017 Paga baze 1011129, UNIVERSITETI SHKODER PAGA PED. TEJASHTEM 3 PERSONA, UDHEZIM MASH NR. 20 DT. 09.05.2008, VENDIM SENATI DHE BORDI ADMIN. DT. 20.01.2017
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 10,280 2017-03-21 2017-03-23 2821220202017 Udhetim i brendshem 2122020 - QENDRA DITORE E ZHVILLIMIT KORCE DIETA MARS 2017 SIPAS LISTPAGESES
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 3,000 2017-03-21 2017-03-23 3321220152017 Te tjera materiale dhe sherbime speciale 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE PAGESE PER FEMIJET SHERBIME SPECIALE SIPAS LISTPAGESES
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2017-03-17 2017-03-23 47921010012017 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh listepagese shkurt 2017
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 289,714 2017-03-21 2017-03-23 17110020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi i Shqiperise , lik pagese bordi listpag dt 20.03.2017 vend kuven 114/2014 ligji per status deput 8550
    Federata e Alpinizmit (3535) PRO CREDIT BANK Tirane 6,000 2017-03-21 2017-03-23 2010112182017 Transferta per klubet dhe asociacionet e sportit FED. ALPINIZMIT pagese dieta liste pagese urdher 1 dt 20.3.17, ostrovic mars 2017
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 269,320 2017-03-20 2017-03-21 10421680012017 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI MUAJI MARS 2017
    Bashkia Divjake (0922) PRO CREDIT BANK Lushnje 64,024 2017-03-20 2017-03-21 11821470012017 Shtese page per funksionin Bashkia Divjake 2147001 paga te punonj.sipas listpagesave shkurt 2017
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 11,000 2017-03-20 2017-03-21 10810250332017 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA PUNESIMIT SHKODER, PAGESE PAPUNESIE, BORDERO 1 PERSONA, konfirmim fondi nr 31 dt 05.01.2017, vkm 248 dt 09.07.2014
    INUK (3535) PRO CREDIT BANK Tirane 22,000 2017-03-20 2017-03-21 12110161302017 Udhetim i brendshem IKMT dieta udhetim i brendshem 2017 shkrese 833/2 dt.10.03.2016 urdher 79 &80 dt.06.03.2017