Treasury Transactions 2019-2024

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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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  • 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
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 19,800 2022-09-22 2022-09-27 350721010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus stehim shtator 2022 listepagese shtator 2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2022-09-19 2022-09-22 45410260012022 Te tjera transferta tek individet MTM 1026001,ribursim celulari gusht,listepagesa dt.19.09.2022,urdher nr.40.dt.27.01.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 11,000 2022-09-19 2022-09-22 46010260012022 Udhetim i brendshem MTM 1026001,dieta brenda vendi,listepagesa dt.19.09.2022,vkm nr 997.dt.10.12.2020,
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 19,800 2022-09-13 2022-09-20 340621010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi gusht 2022 Listpagesa Shtator 2022 VKBne vazh 42 dt 12.05.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-09-02 2022-09-14 318621010012022 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2022 sipas permbldhs dt 02.09.2022
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-09-12 2022-09-14 75010141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera shkoder Ardjan Pysqyli , kont vazhdim 953/1 date 29.09.2020 listpagese dt 12.09.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 548,400 2022-09-08 2022-09-13 54410130012022 Kompensim perndjekurit politike 1013001Min Shend Mbr Sociale Demshperblim per te perndjekurit politik Sh MF nr 16084 dt 30.08.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-09-09 2022-09-12 132221410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq liste pagesa pergj nr 610 dt 09.09.2022,liste procre nr 619 dt 09.09.2022 urdher 792 dt 07.09.2022 vkb nr 05.01.2022,shprh ligj nr 656/1 dt 20.01.2022 numri i prsonave1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,679,720 2022-09-09 2022-09-12 70510051172022 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 dhe VKM 556, dt.29.07.22 udh.nr.14 dt.01.08.2022, AP nr.02 ,dt.07.09.2022 bashkengjitur ur shp 699,list pagese nr.705 date 08.09.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 96,810 2022-09-08 2022-09-09 2710210130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Gusht 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-09-08 2022-09-09 130321410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder pagese keshill gusht liste pagesa e pergj 594 dt 08.09.2022 bordero banke nr 599 dt 08.0.9.2022,urdher nr 9 dt 06.09.2022 vkb nr 3 dt 05.01.2022 shprehje ligj nr 656/1 dt 20.01.2022 numri i personave 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 44,000 2022-08-23 2022-09-08 40710260012022 Udhetim i brendshem MTM 1026001,pagese per dieta brenda vendit,listepagesa dt.22.08.2022,vkm nr.997.dt.10.12.2020
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,326 2022-09-06 2022-09-07 128121410012022 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Gusht 2022 urdher nr 683 dt 01.08.2022 urdher nr 783 dt 02..9.2022 Vkb nr 19 dt 10.05.2022 Shpr ligj nr 06.06.2022,liste pagese nr 573 dt 06.09.2022 liste pagese banke nr 580 dt 06.09.2022 numri i punonjesve 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2022-09-06 2022-09-07 8410111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga neto listepagese nr pun 316/1
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 99,205 2022-09-02 2022-09-06 40410130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga gusht,listepagese 31.08.2022,nr pun 386-1,kontrate 0-0
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,773 2022-09-01 2022-09-06 42610260012022 Shtese page per bashkeshortet e papuna te ushtarakeve te transferuar MTM paga Gusht 2022 Listepagesa Plan 132 Fakt 1
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2022-09-02 2022-09-06 42510730012022 Te tjera transferta tek individet Komisioni Qendror i Zgjedhjeve 1073001, likujd pagese per antare te KAS ligji nr 10019 dt 29.12.2008 i nryshuar urdh nr 177 dt 14.04.2022 bordero
    Bashkia Durres (0707) PRO CREDIT BANK Durres 460,000 2022-09-02 2022-09-06 92021070012022 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 138,416 2022-09-02 2022-09-06 39710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 165,934 2022-09-02 2022-09-06 16710110332022 Paga neto për punonjesit e miratuar në organikë ZAV Shkoder paga GUSHT 2022 liste pagesa 3290 dt 01.09.2022 liste pagesa banke nr 3290/5 dt 01.09.2022, VKM NR 465 DT 06.07.2022 VKM 175 DT 08.03.2017, VKM 191 DT 5.04.2019, LIGJI 115/2021 , URDHER 3289 DT 01.09.2022