Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 6,400 2024-10-01 2024-10-02 14810061642024 Kompensime speciale te tjera 1006164 Agj. Ef. Energjise 2024, lik rimb shp tel, urdher nr 1420 dt 13.07.2021, listpag dt 01.10.2024
    Shkolla "Hysen Çela" Durres (0707) PRO CREDIT BANK Durres 36,115 2024-09-30 2024-10-01 12910121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 771,199 2024-09-24 2024-09-26 92610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.17 dt.19.09.2024 bashkengjitur ur shp 919 lista pag.926 dt 24.09.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2024-09-25 2024-09-26 29310051182024 Udhetim i brendshem 1005118 A.K.U 2024 - udhetime e dieta brenda vendit, autorizim nr 4898 dt 24.09.2024, liste pagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 27,500 2024-09-23 2024-09-25 57610260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 5373/1 dt 23.08.2024, listepages dt 23.09.2024, VKM 997 dt 10.12.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2024-09-23 2024-09-25 58010260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Gusht 2024.Urdher ministri nr 40 dt 27.01.2022,  Listepagesa bashkelidhur dt 23.09.2024
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 7,268 2024-09-23 2024-09-24 27410160212024 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi, VKM 765 dt 20.12.23, UB 981 dt 23.09.24,akti norm 3 dt 28.08.24, permb bordero 1 dt 23.09.24, bordero banke 1/5 dt 23.09.24-1pn
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 7,500 2024-09-23 2024-09-24 26010290422024 Shpenzime per te tjera materiale dhe sherbime operative 1029042 Gjyk Pos KKO - shpenz pasaport diplomatike, urdher nr.66 dt 28.02.2023, VKM nr.389 dt 12.06.2019, listepagesa dt 04.09.2024
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 25,500 2024-09-19 2024-09-20 93510500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1727 dt 11.09.2024,listepagese dt 17.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2024-09-18 2024-09-20 89510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.895 dt 18.09.2024,
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 30,000 2024-09-18 2024-09-19 27910051182024 Te tjera transferta tek individet 1005118 A.K.U 2024 - shpz per dhenie ndihme e menjehershme, urdher nr 4743 dt 13.09.2024, liste pagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 51,000 2024-09-18 2024-09-19 27710051182024 Elektricitet 1005118 A.K.U 2024 - shpz per honorare, VKM nr 656 dt 31.10.2018, urdher nr 4732 dt 13.09.2024, liste pagese, mbajtur tatim ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 249,000 2024-09-12 2024-09-19 84110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag nr/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.841 dt.12.09.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 20,000 2024-09-18 2024-09-19 21110131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 93 dt 26.08.2024 vendim 9  dt 27.08.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-09-17 2024-09-18 141221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1217 dt 27.08.24, listepag permb nr 859 dt16.09.24, listepag nr 865 dt 16.09.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 24,000 2024-09-13 2024-09-17 85110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag  Nr.65,66 dt.11.09.2024 bashkengjitur ur shp  849 lista pag.851 dt.13.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,190,936 2024-09-16 2024-09-17 86610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.866 dt 16.09.2024
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 80,670 2024-09-13 2024-09-17 32910110412024 Paga me kontrate per kohe te kufizuar 1011041,UBT lik paga punonjes me kontrate te perkoheshme ,kontrate 1743/2 dt 29.5.24,shkrese 2336/2 dt 24.7.24,relacion 1743/7 dt 30.8.24,relac 1743/7 dt 30.8.24,listpagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 85,000 2024-09-12 2024-09-13 138521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktIvitetin Mbeshtetja e iniciativave te reja ne mbesht te zhvillimit te turizmit, Urdh 1220/28.08.24, listepag permb 856/11.09.24, listepag banka nr 858 dt11.09.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 120,000 2024-09-11 2024-09-12 82110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.60 dt.04.09.2024 bashkengjitur ur shp  818 lista pag.821 dt.11.09.2024