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

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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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 103,771 2018-09-04 2018-09-07 55710130012018 Kompensim suplementar per ish te persekutuarit 1013001 Ministria e Shen Demshperblim te perndjekurit politik sh.MF nr 15528 dt 28.08.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-09-04 2018-09-06 118821410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipa borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 1,274,488 2018-09-03 2018-09-04 17010060982018 Shtese page per pune ne turne te dyta dhe te treta 1006098 DREJT PERGJ DETARE 0707 PAGA GUSHT 2018 BORDERO
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,438 2018-09-03 2018-09-04 16110050722018 Paga baze 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGA GUSHT 2018 SIPAS LISTPAGESES
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 224,849 2018-09-03 2018-09-04 16510110332018 Shtese page per kualifikimin Drej arsimore Paga Gusht 2018 sipas borderose
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-09-03 2018-09-04 75610500012018 Paga baze I.N.S.T.A.T 1050001 paga gusht, listepagese nr pun 171-1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,615 2018-09-03 2018-09-04 86710100012018 Paga baze Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per ProCredit Bank 1,Përmbledhëse borderoje dt.03.09.2018
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 73,797 2018-09-03 2018-09-04 47610130502018 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' paga gusht nr punonjesve plan 386 fakt1 listpagese 03.09.2018
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 118,277 2018-09-03 2018-09-04 56810171382018 Paga baze 1017138 Spitali SUT Paga gusht 2018 nr punojesve plan 477 fakt 1 listpagese bashkelidhur
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 47,015 2018-09-03 2018-09-04 40521010542018 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga bordero gusht 2018 nr pun Pl.1003 Fakt 1 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 141,750 2018-08-27 2018-08-30 416110051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr. 33,34 dt 17/23..08.2018, sipas listes 416, dt 27.08.2018
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 138,734 2018-08-28 2018-08-29 30910030012018 Paga baze 600 KM paga te punonjesve te aparatit gusht 2018 Nr. i punonjesve Pl 150 fakti 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 23,164 2018-08-24 2018-08-27 22610150012018 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001Min per Evrop dhe Jashtme Lik TVSH shkrese 12359 dt 02.08.2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 51,000 2018-08-20 2018-08-22 19710110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorar vlersues D3 MSH 2018 UD nr 2525 dt 17.08.2018 VKM nr 78 date 08.02.2006,VKM nr 440 date 27.04.2009 liste pagese
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 130,430 2018-08-15 2018-08-16 45621680012018 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE MUAJI GUSHT 2018 SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 250,000 2018-08-14 2018-08-16 39010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr. 30 dt 08.08.2018, sipas listes 390, dt 14.08.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 538,334 2018-08-13 2018-08-14 49910130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend demshperblim per ish te perndjekurit politik , shkrese Min Fin nr 14398,14399 dt 30.07.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 67,575 2018-08-08 2018-08-09 113721410012018 Shpenzime per honorare 2141001 BASHKIA SHKODER 2018, honorare per pjesmarresit e aktivitetit trupe muzikore persona me aftesi kufizuar, urdher pagese nr 165 dt 31.07.2018, bordero gisht 2018, fische buxheti p10 f4 o1 a3
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-08-08 2018-08-09 112121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipas borderose korrik 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-08-08 2018-08-09 259021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare Keshilltaresh Kshillit BAshkiak Korrik 2018 baze te ligjit 139/2015 neni 51 mbajtur tatim ne burim