Treasury Transactions 2019-2024

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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 427,927,764.00 2,487 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
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 129,716 2022-06-01 2022-06-02 23010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga maji 2022, nr pun 477/434
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 176,158 2022-06-01 2022-06-02 58310100012022 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Maj 2022 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Maj 2022, Përmbledh borderoje dt.31.05.2022,Nr. Faktik punonj ProCred Bank 3,Nr pun.Kontr sipas VKM nr 35 dt19.01.2022
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 63,721 2022-06-01 2022-06-02 21910220012022 Paga neto për punonjesit e miratuar në organikë 1022001 Akademia e Shkencave, Paga Maj 2022 , listpag dt 1.6.2022 , PL 29 fk 26
    Gjykata e rrethit Mat (0625) PRO CREDIT BANK Mat 2,000 2022-05-23 2022-05-26 9410290302022 Sherbimet bankare Gjykata Mat (1029030) Lik. Komision bankar per kthimin e pageses se subjektit Sami Alstafa per iban te mbyllur.Proc.verb.Nr.219 Prot.Dt.13.05.2022 me Nr.Pagese ne sistem thesarit 1023371.
    Qendra Kombetare e Librit dhe Leximit(3535) PRO CREDIT BANK Tirane 30,600 2022-05-24 2022-05-26 7610121002022 Te tjera transferime korrente Qendra Kombetare e Librit dhe Leximit,likujd projekti perkthime nga shqip ne gj huaj vend kolegjium nr 8 dt 03.02.2022 urdh financiar nr 18 dt 24.02.2022 listpagese pershkrim projekt nr 53 dt 31.01.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2022-05-19 2022-05-24 165110051172022 Te tjera transferta tek individet 606 AZHBR subvencion skema VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE, AP nr.02, date 06.05.2022, list pagese nr.165, date 10.05.2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 460,000 2022-05-18 2022-05-19 45121070012022 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 75,709 2022-05-17 2022-05-19 812300000092022 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesa muaji prill 2022 sipas shkreses se Pro Credit 1192 date 29.04.2022 hyre ne MFE me nr 8123 date 05.05.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-05-17 2022-05-18 58621410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001Honorare keshilltare prill 2022 liste pagese e pergj nr 257 dt 13.5.2022 liste pagese banke nr 262 dt 13.05.2022 urdher nr 5 dt 09.05.2022 vkb nr 3 dt 05.01.2022 shprehje ligj nr 656/1 dt 20.01.2022 numri i personave 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 1,228 2022-05-17 2022-05-18 60021410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare kryepleqte liste e pergj nr 268 dt 13.05.2022,liste pagese banke nr 277 dt 13.05.2022 urdher nr 390 dt 11..5.202 vkb nr 3 dt 05..01.2022 shprehje ligj nr 656/1 dt 20.01.2022 numri personave 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 600,000 2022-05-17 2022-05-18 42121070012022 Te tjera transferta tek individet GRANTE RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-05-16 2022-05-17 40110141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera Shkoder kont vazhdim nr 3342 date 27.09.2018 listpagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 104,329 2022-05-10 2022-05-11 140610130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Prill 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-05-06 2022-05-10 141521010012022 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Pril 2022 mbajtur tatim ne burim sipas pembldsh dt.05.05.2022
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 208,060 2022-05-09 2022-05-10 8510110332022 Paga neto për punonjesit e miratuar në organikë 1011033 ZVA Shkoder paga PRILL 2022 sipas permbledheses 1545 dt 05.05.2022,bordero banke 1545/6 DT 05.05.2022 numri i punonjesve 4, VKM 1149 DT 24.12.2020 VKM NR 175 DT 8.3.2017, VKM NR 191 DT 05.04.2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,773 2022-05-04 2022-05-10 17810260012022 Paga neto për punonjesit e miratuar në organikë MTM paga Prill 2022 Listepagesa Plan 132 Fakt 1
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2022-05-06 2022-05-09 5610820012022 Shpenzime per honorare Kesh Komb kontab , pagesa honorare , Urdh nr 9 dt 28.4.2022 , VKM 656 dt 31.10.2018 ,listpag dt 28.4.2022
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 62,872 2022-05-04 2022-05-06 1026090RQP2204U06 Paga neto për punonjesit e miratuar në organikë Salary of Agjencia Kombetare e Bregdetit, Drejtoria Qendrore 1026090RQP2204U06
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2022-05-05 2022-05-06 23710730012022 Te tjera transferta tek individet Komisioni Qendror i Zgjedhjeve 1073001, likujd pagese per antare Kas urdh nr 177 dt 14.04.2022 bordero ligji 10019 dt 29.12.2008 i ndyshuar
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 59,505 2022-05-05 2022-05-06 14110110352022 Paga neto për punonjesit e miratuar në organikë Zyra Vend Ars Tirane paga listepagese nr pun 4995/4951