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

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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 486,577,614.00 2,796 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 Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 776,947 2023-02-02 2023-02-03 2110060982023 Paga neto për punonjesit e miratuar në organikë PAGA SIPAS LISTEPAGESES / DREJTORIA E PERGJITHSHME DETARE / 1006098/ TDO 0707
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2023-01-27 2023-02-02 2710260012023 Te tjera transferta tek individet 1026001 Rimbursim Celulari U 40 dt 27.01.2022 Ma dt 19.01.2023
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 70,293 2023-02-01 2023-02-02 9610100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Janar 2023 bord 01.2.2023 nr pun pl 308 f 255
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 46,859 2023-02-01 2023-02-02 3110220012023 Paga neto për punonjesit e miratuar në organikë 1022001 Akademia e Shkencave 2023 , Paga Janar 2023 , listpag dt 1.2.23 , pl 29 fk 27
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 91,787 2023-02-01 2023-02-02 3410500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga,listepagese janar 23,nr pun 191-174
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 56,475 2023-02-01 2023-02-02 3910160792023 Paga neto për punonjesit e miratuar në organikë 1016079 Aparati Drejt Pergj Pol.Shtetit paga janar nr pun 720/630 liste pagese
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 63,455 2023-02-01 2023-02-02 3810110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, paga m janar 2023, plan/fakt 5495/5123 listepagese
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 154,188 2023-02-01 2023-02-02 1510290122023 Paga neto për punonjesit e miratuar në organikë gjykata 1029012, paga janar 2023 liste pagesa
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2023-01-30 2023-01-31 2310051182023 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.530 dt 30.01.2023, listpagese dt 30.01.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 10,000 2023-01-25 2023-01-30 150910120012022 Udhetim i brendshem Ministria e Kultures 1012001, pagese komisioni vendim 1 dt 16.11.21, memo 3120 dt 06.06.22, urdhn 535 dt 24.09.2019,urdh 736 dt 12.11.21, vendim 279 dt 02.05.2019,vendim656 dt 31.10.2018, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2023-01-25 2023-01-26 1710730012023 Te tjera transferta tek individet 1073001 KQZ - pagese per anetaret e KAS, ligj nr 10019 dt 29.12.2008 i ndryshuar, urdher nr 177 dt 14.04.2022, listepagese shtator 2022, (memo kredi Janar 2023)
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2023-01-25 2023-01-26 910141002023 Shpenzime per qiramarrje ambjentesh 1014100- Drejt Pergj e Sherb Proves , Lik qera objekti , kont nr.1898 dt 4.10.22 , listpag dt 30.12.22
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2023-01-20 2023-01-23 4021410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Pagese Keshilltare Dhjetor 2022 liste pagese pergj nr 34 dt 20.01.2023 bordero banke nr 398 dt 20.01.2023 urdher nr 1 dt 18.01.2023 vkb nr 71 dt 27.12.2022 shpreh ligj 2/1 dt 10.01.2023 numrii perso 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2023-01-16 2023-01-23 574021010012022 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak dhjetor 2022 mbajtur tatim ne burim sipas permb 30.12.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 3,000 2023-01-12 2023-01-20 2110260012023 Te tjera transferta tek individet MTM 1026001,ribursim celulari,listepagesa dt.12.01.2023,urdher nr.40.dt.27.01.2022
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 100,721 2023-01-19 2023-01-20 910130502023 Paga neto për punonjesit e miratuar në organikë Sp Obstetr Mbret Geraldine,lik paga,listepagese dhjetor ,nr pun 386-1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2023-01-19 2023-01-20 3321410012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq dhjetor 2022 liste pagese nr 24 dt 18.01.2023 bordero banke nr 33 dt 18.01.2023 urdher nr 4 dt 06.01.2023 vkb nr 71 dt 27.12.2022,shpreh ligj nr 2/1 dt 10.01.2023 nr 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 107,967 2023-01-18 2023-01-19 310111392023 Paga neto për punonjesit e miratuar në organikë 1011139 Fakulteti Mjeksise - paga neto per punonjesit e miratuar ne organike muaji dhjetor 2022, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 124,967 2023-01-19 2023-01-19 310130492023 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT 2023-Paga dhjetor 2022 Nr pun 3017/2793 Listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 150,750 2023-01-17 2023-01-19 155210051172022 Te tjera transferta tek individet 606 AZHBR Mbeshtetje fermer skema kombetare VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE dhe VKM nr.556 dt.29.07.22 UP nr.14 dt.01.08.22, AP nr.19 dt.29.12.22 bashkengjitur ur shp 1545 list pagese nr.1552 dt. 30.12.2022