Treasury Transactions 2019-2024

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 470,159,478.00 2,727 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
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 100,721 2022-12-02 2022-12-05 59210130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga nentor,listepagese 30.11.2022,nr pun 386-324,
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 63,455 2022-12-02 2022-12-05 40310110352022 Paga neto për punonjesit e miratuar në organikë Zyra Vend Ars Tirane paga m Nentor 2022 bord 2.12.2022 nr p pl 5500 f 5516
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 91,585 2022-12-01 2022-12-02 108510500012022 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga nenor ,listepagese 30.11.2022,.nr pun 191-168
    Agjensia Telegrafike Shqiptare (3535) PRO CREDIT BANK Tirane 34,495 2022-12-01 2022-12-02 24810310012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agj Telegraf Shqipt, lik paga Nentor, listepagese nr pun 40-31, pun me kontrate 10-10
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 48,258 2022-12-01 2022-12-02 21210050722022 Paga neto për punonjesit e miratuar në organikë 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI NENTOR 2022 SIPAS LISTPAGESES
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 154,188 2022-12-01 2022-12-02 22810290122022 Paga neto për punonjesit e miratuar në organikë Gjykata Berat 1029012, paga nentor 2022 liste pagesa
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 64,631 2022-12-01 2022-12-02 137021220012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2022 SIPAS LISTE PAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 320,000 2022-12-01 2022-12-02 135821070012022 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 94,799 2022-12-01 2022-12-02 1026001RQP2211U09 Paga neto për punonjesit e miratuar në organikë Salary of Ministria e Turizmit dhe Mjedisit 1026001RQP2211U09
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 73,712 2022-11-30 2022-12-01 34610150012022 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min.per Evropen dhe Punet e Jashtme rimb tvsh trupi diplomatik shk nr 9835/1 dt 27.07.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 43,883 2022-11-23 2022-11-25 455821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2022 listepagese Nentor 2022 VKB vazh 93 42 viti 2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 320,000 2022-11-23 2022-11-24 133421070012022 Te tjera transferta tek individet SUBVENCION QERAJE SHTATOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Teatri (3333) PRO CREDIT BANK Shkoder 8,500 2022-11-22 2022-11-23 12221410172022 Shpenzime per honorare Teatri Shkoder Shpenzime Honorare ub dt 18.11.22,sipas borderose dt 18.11.2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 30,000 2022-11-14 2022-11-15 129421070012022 Te tjera transferta tek individet BONUS STREHIMI KESTI II SIPAS LISTEPAGESES VKB 114 DT 27.10.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-11-09 2022-11-10 163121410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltar Tetor Liste pagesa pergj nr 741 dt 09.11.2022 liste pagesa ban nr 746 dt 09.11.2022 urdher nr 11 dt 04.11.2022 vkb nr 3 dt 05.01.2022 shpreh ligj nr 656/1 dt 20.01.2022. numri i perso 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-11-09 2022-11-10 164521410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Tetor Liste pagesa pergj nr 752 dt 09.11.2022 liste pagesa bankes nr 761 dt 09.11.2022 urdher nr 944 dt 03.11.2022 vkb nr 3 dt 05.01.2022 shpreh ligj nr 656/1 dt 20.01.2022. numri i perso 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-11-04 2022-11-10 419921010012022 Shpenzime per honorare 2101001 Bashkai Tirane Honorare Keshilli Bashkiak tetor 2022 tatim burim sipas permbledheses 03.11.2022
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-11-08 2022-11-09 94210141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves ,lik qera objekti , kont nr.953/1 dt 29.9.2020 listpag dt 31.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 113,486 2022-11-08 2022-11-09 327310130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Tetor 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2022-11-04 2022-11-09 54910260012022 Udhetim i brendshem MTM 1026001,dieta,listepagesa dt.04.11.2022,miratim Sp dt.04.11.2022,vkm nr.997.dt.10.12.2020