Treasury Transactions 2019-2025

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 513,763,885.00 2,920 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
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 12,000 2024-12-30 2024-12-31 4910061002024 Udhetim i brendshem 1006100/AUTORITETI I SIGURISE HEKURUDHOR/ DIETA SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 35,000 2024-12-27 2024-12-31 172010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE , dhe kesti 2 Aut 209,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1720, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,020,316 2024-12-27 2024-12-31 170810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.04 dt. 26.12.24 bnashkengjitur ur shp 1701 , lista pag.1708 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,305,810 2024-12-26 2024-12-31 168510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.03 dt. 26.12.24 bnashkengjitur ur shp 1678 , lista pag.1685 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 80,000 2024-12-26 2024-12-31 169810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,205,206,207,208,dt.24.12.2024 bashkengjitur ur shp 1689 lista pag.1698, dt 26.12.2024,
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 6,800 2024-12-27 2024-12-30 84310220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,shkrese nr 1725/2 dt 20.12.2024,Vendim Kryesie nr 623 dt 7.12.2020,listepagese, tatim burim,
    Shkolla "Hysen Çela" Durres (0707) PRO CREDIT BANK Durres 3,825 2024-12-27 2024-12-30 20210121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2024-12-27 2024-12-30 133110500012024 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklatr.,urdher nr 2451 dt 20.12.2024.2024,listepagese dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,299,567 2024-12-24 2024-12-27 165910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1659 dt 24.12.2024
    Bashkia Durres (0707) PRO CREDIT BANK Durres 60,000 2024-12-24 2024-12-27 145621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 28,755 2024-12-26 2024-12-27 132110500012024 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik shperblim Cens 20% faza pergatitj rezultateve,nentor dhjetor 24,VKM nr 326 dt 31.5.2023,urdher nr 2432 dt 17.12.2024,,listepagese ,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,960 2024-12-23 2024-12-27 81810260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nentor 2024. Urdher 40 dt 27.01.2022. listepagese bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,851,457 2024-12-24 2024-12-27 163810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.01 dt. 23.12.24 bnashkengjitur ur shp 1631 , lista pag.1638 dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 55,000 2024-12-24 2024-12-27 165110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1651 dt 24.12.2024,
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 21,250 2024-12-26 2024-12-27 205721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1824 dt18.12.24, listepag permb nr1295 dt23.12.24, listepag banka nr1300 dt23.12.24 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2024-12-26 2024-12-27 206221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr1825 dt18.12.24, listepag permb nr1290 dt23.12.24, listepag banka nr1294 dt23.12.24 - 1 perf
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 150 2024-12-26 2024-12-27 29710110332024 Shpenzime te tjera transporti ZVAP Shkoder pagese transp mesues data 3 qershor 2024, VKM nr 119 dt. 01.03.23,shkrese nga DRAP Lezhe nr 519 dt. 23.02.24, ur nr 3034 dt. 24.12.24,permbledh nr 3033 dt 24.12.2024,listepagese banke nr 3033/5 dt 24.12.2024  per 1 perf
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2024-12-24 2024-12-26 40910051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr 997 dt 10.12.2010, autorizim nr 6266 dt 23.12.2024, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 68,805 2024-12-24 2024-12-26 83110100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 87,788 2024-12-24 2024-12-26 84810110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, SShpenz honorare GOVTECH ,shkr 3432/3 dt 12.12.24,kontr projekti 1770 dt 10.6.24 e ngarkuar ne ushp 732 dt 4.11.24,rap realizimi projekt sipas koheshenuesit,mbajtur tb,listpagese (Dok attach ushp 846 dt 12.12.24)