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

  • Institution 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
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-12-19 2022-12-20 184721410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare urdher nr 1062 dt 13.12.2022 liste pagesa pergj nr 863 dt 16.12.2022 bordero banka nr 872 dt 16.12.2022 vkb nr 3 dt 05.01.2022,shprehje ligj nr 656/1 dt 20.01.2022 numri i personave 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 16,500 2022-12-16 2022-12-20 29710051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 7430 dt 13.12.2022,liste pagese dt14.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 486,000 2022-12-15 2022-12-20 122810051172022 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.05 dt.13.12.22 bashkengjitur ur shp 1121, list pagese nr.1228 dt. 15.12.2022
    Reparti Ushtarak Nr.6660 Tirane (3535) PRO CREDIT BANK Tirane 195,500 2022-12-16 2022-12-19 16110170852022 Shpenzime per honorare 1017085-Reparti Ushtarak 6004, honorare vkm 1173 dt 6.11.2009 shkre 1.12.2022 list pag
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-12-15 2022-12-19 104510141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves ,lik qera objekti , kont vazhdim nr.1898 dt 4.10.22 , listpag dt 30.11.22
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 2,813 2022-12-16 2022-12-19 24010110332022 Shpenzime te tjera transporti ZVA Shkoder pagese transport mars-maj mesues,vkm nr 682 dt 29.7.2015,vkm nr 99 dt 27.02.2019,vkm nr 398 dt 3.5.17,vkm nr 624 dt 1.11.2017,up 4831 dt 12.12.2022 bordero 4854 dt 15.12.22 list banke 4854/3 dt 15.12.22 shk drap 1752 dt 17.12.22
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) PRO CREDIT BANK Tirane 49,500 2022-12-15 2022-12-19 66910160792022 Udhetim i brendshem Aparati Drejt Pergj Pol.Shtetit djeta brenda vendit Autorizim nr 19/70 dt 01.12.2022,1922 dt 23.11.22,18/70 dt 14.11.22 1014/1 dt 14.11.22 ,23 dt 23.11.22 liste pagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 8,000 2022-12-14 2022-12-16 116610500012022 Kompensime speciale te tjera INSTAT,lik shp rimburs telefoni,urdher 390 dt 10.03.2021,listepagese 12.12.2022.2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 437,000 2022-12-14 2022-12-15 142521070012022 Te tjera transferime korrente NDIHME FINANCIARE PER FAMILJET QE KANE PESUAR DEME SI PASOJE E PERMBYTJEVE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-12-02 2022-12-15 468221010012022 Shpenzime per honorare 2101001 Bashkia Tirane hon kesh bashk nentor 2022 mbaj tatim burim permb 02.12.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 84,000 2022-12-12 2022-12-15 119010051172022 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.03 dt.09.12.22 list pagese nr.1190 dt. 12.12.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-12-12 2022-12-13 180321410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur bashkia Shkoder Honorare Keshill Bashkia Shkoder Nentor liste pagesa pergj nr 832 dt 09.12.22 bordero banke nr 837 dt 09.12.202 urdher nr 12 dt 06.12.2022 vkb nr 3 dt 05.01.2022,shpreh ligj nr 656/1 dt 20.01.2022 numri perso nr 1
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 88,255 2022-12-09 2022-12-12 27210060982022 Udhetim i brendshem DIETA UDHETIMI SIPAS LISTE PAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 167,034 2022-12-09 2022-12-12 22410110332022 Paga neto për punonjesit e miratuar në organikë ZAV Shkoder paga nentor 2022 liste pagesa mujori 4781 dt 06.12.2022 liste pagesa banke 4781/5 dt 06.12.2022, URDHER 4780 (202) DT 06.12.2022 VKM 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 2,000 2022-12-06 2022-12-09 59110260012022 Te tjera transferta tek individet MTM 1026001,ribursim celulari sipas VKM nr.40.dt.27.01.2022,listepagesa dt.05.12.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 11,000 2022-12-06 2022-12-09 60010260012022 Udhetim i brendshem MTM 1026001,dieta,listepagesa dt.05.12.2022,miratim sp dt.05.12.2022,vkm nr.997.dt.10.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 102,874 2022-12-07 2022-12-09 356610130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Nentor 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,326 2022-12-06 2022-12-07 176021410012022 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Nentor 2022 vkb nr 19 dt 10.05.2022,shprehje ligj nr 327/2 dt 06.06.2022 liste pagese mujre nr 804 dt 05.12.2022,bordero banke nr 811 dt 05.12.2022Urdher nr 874 dt 04.10.22,urdher 939 ,940 dt 01.11.22,ur 1026 30.11.22
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 160,219 2022-12-05 2022-12-06 63410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. nentor 2022, pun plan 477,/446,listpag dt 05.12.22
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 110,367 2022-12-02 2022-12-06 14010111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m nentor, plan/fakt 316/1 listepagese