Treasury Transactions 2015-2018

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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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  • 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 1,858,449,599.00 3,899 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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 32,308 2017-02-13 2017-02-14 3210110552017 Shpenzime per honorare 2017-AGJENSIA KOMBETARE E PROVIMEVE honorare urdh 228 dt 9.02.2017 bordero
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 22,950 2017-02-09 2017-02-14 7810100012017 Shpenzime per honorare Min.Fin.Honorar - Trajner.proces.certifik.Audit. Brend(E.Bezhani)Liste pagese dt. 09.02.2017,nr. shkrese1619, dt, 07.12.2017, kontrate sherbimi nr.12955, dt. 27.09.2016, VKM nr. 116, dt. 17.02.2016, ligj nr. 114/2015, dt. 22.10.2015
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 20,000 2017-02-10 2017-02-13 1521110202017 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime personale shkurt 2017 listepagese
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 13,280 2017-02-10 2017-02-13 1121220202017 Udhetim i brendshem 2122020 - QENDRA DITORE E ZHVILLIMIT KORCE DIETA JANAR-SHKURT 2017 SIPAS LISTPAGESES
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 103,672 2017-02-10 2017-02-13 23821270012017 Shtese page per vjetersi ne pune BASHKIA LEZHE LIK PAGA SIPAS LIST-PAGESES JANAR 2017 PER KULTUREN NR PUN 2
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 183,963 2017-02-10 2017-02-13 24421270012017 Paga baze BASHKIA LEZHE LIK PAGA SIPAS LIST-PAGESES JANAR 2017 PER ADMINISTRATEN NR PUN 3
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 544,711 2017-02-10 2017-02-13 1710110332017 Shtese page per funksionin 1011033 DREJTORIA ARSIMORE PAGA JANAR 2016, 13 PN
    Shkolla Profes "Irakli Terova" Korçe (1515) PRO CREDIT BANK Korçe 55,960 2017-02-09 2017-02-10 810251392017 Udhetim i brendshem 1025139 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE DIETA SHERBIMI SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 152,235 2017-02-09 2017-02-10 4010110152017 Te tjera transferta tek individet 1011015 DREJTORIA ARSIMORE RAJONALE KORCE SHPERBLIM PER PENSION SIPAS URDHERIT NR.1056 DT.19.12.2017 SIPAS LISTPAGESES
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2017-02-09 2017-02-10 1610120062017 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA KULTURES KOMBETARE SHKODER,PAGESE QERA ZYRASH, KONTRATE NR 1 DT 04.01.2017, URDHER DRENDSHEM 1 DT 04.01.2017, BORDERO PER 1 PERSON JANAR 2017
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 97,680 2017-02-08 2017-02-10 9010250352017 Subvencion per te nxitur punesimin (Paga) 1025035 ZYRA E PUNES 2017 Lik paga me aftesi te kufizuara, subjekti Green Recycling shpk kont nr 2412/2 dt 04.01.2017 urdher lik dt 07.02.2017 listpages janar 2017
    Drejtoria e Çerdheve dhe Kopshteve (3333) PRO CREDIT BANK Shkoder 117,464 2017-02-08 2017-02-09 1421410312017 Shtese page per pune ne turne te dyta dhe te treta 2141031 DREJTORIA E CERDHEVE DHE KOPSHTEVE 2017, PAGA janar 2017 SIPAS BORDEROSE 3 PERSONA
    Qendra Ekonomike Kultures (3333) PRO CREDIT BANK Shkoder 34,000 2017-02-08 2017-02-09 2721410132017 Shpenzime per honorare 2141013 DEGA EKONOMIKE E KULTURES 2017, honorare "festivali i kenges Lule Bore", u brendshem 09.01.2017, vendim 16603 dt 19.12.2016,SIPAS BORDEROSE 3 PERSONA
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 145,969 2017-02-08 2017-02-09 8021410012017 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER PAGA JANAR 2017, 3+1 PN
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 36,035 2017-02-08 2017-02-09 3621010542017 Shtese page per pune ne turne te dyta dhe te treta 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Janar 2017 nr pun pl 1003 fakt 1
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 38,250 2017-02-08 2017-02-09 12210110402017 Paga me kontrate per kohe te kufizuar Universiteti politeknik Udheheqje diplome, shkrese nr 40, dt 02.02.17, VKM nr 748, dt 11.06.2009
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 97,680 2017-02-08 2017-02-09 8810250352017 Subvencion per te nxitur punesimin (Paga) 1025035 ZYRA E PUNES 2017 Lik paga ne program subjekti Green Recycling shpk kont nr 2412/1 dt 04.01.2017 urdher lik 07.02.2017 liste pages
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 11,000 2017-02-07 2017-02-08 1921220182017 Udhetim i brendshem 2122018-QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME UDHETIMI MUAJI SHKURT 2017 SIPAS LISTPAGESES
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 13,600 2017-02-07 2017-02-08 17221270012017 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE PER LEZE FRROKU PERIUDHA 10.07.2016-10.09.2016,SIPAS KONTR.1523 DT.12.07.2016 LIST-PAGESA
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 6,800 2017-02-07 2017-02-08 16621270012017 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE PER ARBEN GJERGJI PER PERIUDH 13.08.2016-13.09.2016 SIPAS KONT SE QERASE NR.1807 DT.14.06.2016 LIST-PAGESA