Treasury Transactions 2019-2024

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 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 56,475 2023-01-05 2023-01-06 710160792023 Paga neto për punonjesit e miratuar në organikë 1016079 Aparati Drejt Pergj Pol.Shtetit paga Dhjetor numri pun.720/636 liste pagese
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 154,188 2023-01-05 2023-01-06 0210290122023 Paga neto për punonjesit e miratuar në organikë gjykata 1029012, paga dhjetor 2022 liste pagesa
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 73,758 2023-01-05 2023-01-06 510160212023 Paga neto për punonjesit e miratuar në organikë 1016021, page dhjetor 2022, listepagese mujore 1 dt 05.01.2023, listepagese per banken 1/5 dt 05.01.2023 per 1 pn
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 48,258 2023-01-04 2023-01-05 310050722023 Paga neto për punonjesit e miratuar në organikë 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE , PAGA MUAJI DHJETOR 2022, SIPAS LISTEPAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 12,000 2023-01-04 2023-01-05 30910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 7627 dt 20.12.2022,liste pagese dt 21.12.2022
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 91,585 2023-01-04 2023-01-05 210500012023 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga dhjetor,listepgesa dhjetor22,nr pun 171-176
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 26,060 2023-01-04 2023-01-05 30510060982022 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 66,905 2023-01-04 2023-01-05 510220012023 Paga neto për punonjesit e miratuar në organikë 1022001 Akademia e Shkencave 2023 , Paga dhjetor 2022 , listpag dt 4.1.23 , pl 29 fk 27
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2022-12-29 2022-12-30 124210500012022 Te tjera transferime korrente INSTAT,lik lik kom nomeklaturave ,urdher 2213 dt 27.12.2022 listepagese 28.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 70,200 2022-12-29 2022-12-30 138210051172022 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.13,14 dt.27.12.22 bashkngj ur shp 1375 list pagese nr.1382 dt. 29.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 78,000 2022-12-28 2022-12-30 134710051172022 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.12 dt.23.12.22 bashkengjitur ur shp 1340 list pagese nr.1347 dt. 28.12.2022
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2022-12-29 2022-12-30 124910500012022 Udhetim i brendshem INSTAT,lik dieta ,urdher 30 dt 11.01.2022, listepagese 28.12. 22
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 30,620 2022-12-29 2022-12-30 30210060982022 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 40,538 2022-12-23 2022-12-29 518521010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi dhjetor 2022 listepagese dhjetor 2022
    Teatri (3333) PRO CREDIT BANK Shkoder 85,000 2022-12-28 2022-12-29 17621410172022 Shpenzime per honorare Teatri Shkoder Honorare Festivali Lule Bore Urdher dt 27.12.2022 bordero dt 27.12.2022 numri i personave 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 120,000 2022-12-21 2022-12-28 129510051172022 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.09 dt.20.12.22 bashkengjitur ur shp 1288, list pagese nr.1295 dt. 21.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 90,000 2022-12-19 2022-12-28 125910051172022 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.07 dt.15.12.22 bashkengjitur ur shp 1252, list pagese nr.1259 dt. 19.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,000,000 2022-12-20 2022-12-28 128310051172022 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.15 dt.20.12.22 bashkengjitur ur shp 1277, list pagese nr.1283 dt. 20.12.2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 320,000 2022-12-23 2022-12-27 151521070012022 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 15,000 2022-12-23 2022-12-27 153221070012022 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707