Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 427,927,764.00 2,487 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
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 12,495 2021-12-22 2022-01-05 14010102402021 Shpenzime per honorare 1010240 Agjens Komb Ars For Prof lik honorare,urdher 429 dt 16.12.2021,listepagese dhjetor 2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 1,100 2021-12-31 2022-01-05 135510500012021 Kompensime speciale te tjera INSTAT lik rimburs telefona,urdher 390 dt 10.03.2021 listepagese dhjetor
    Teatri Kombetar i Komedise (3535) PRO CREDIT BANK Tirane 17,000 2021-12-30 2021-12-31 11310120902021 Te tjera transferime korrente 1012090 Teatri Komb Eksp. K. Spahivogli likujdim per projekt pverbal dt 28.12.2021
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 19,833 2021-12-29 2021-12-30 2312700000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit dhjetor 2021 Gs1 sipas shkrese nr 4343 dt 21.12.2021 te Pro Credit hyre me tonen nr 23127 date 21.12.2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 37,400 2021-12-29 2021-12-30 31410060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 107,251 2021-12-22 2021-12-28 87910130012021 Kompensim perndjekurit politike 1013001 Min Shend Mb Soc Demshperb per te pernd Sh M F nr 22909,dt 21.12.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 15,000 2021-12-24 2021-12-28 210021070012021 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET NE NEVOJE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-12-24 2021-12-28 15710820012021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1082001 Keshilli Kombetar i Kontabilitetit lik honorare,urdher nr 30 dt 24.12.2021,VKM nr 656 dt 31.10.2018,listepagese dhjetor 2021
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 47,685 2021-12-23 2021-12-24 17710112622021 Te tjera transferta tek individet 1011262 ZVA Vau Dejes, page shperblim per dalje ne pension, urdher i brendshem nr 48 dt 22.12.2021, bordero permbledhese nr 653/1 dt 09.12.2021, listpag nr 653/2 dt 09.12.2021-1pn
    Bashkia Durres (0707) PRO CREDIT BANK Durres 90,000 2021-12-23 2021-12-24 207021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 212,400 2021-12-22 2021-12-24 74010051172021 Te tjera transferta tek individet 606 AZHBR Subvencion 100% sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,AN dt.03.12.2021 AP nr.57, dt.21.12.21 list pagese 740, dt.22.12.2021
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-12-17 2021-12-23 460821010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Nentor 2021 Listepagesa dhjetor
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 240,000 2021-12-20 2021-12-23 71910051172021 Te tjera transferta tek individet 606 AZHBR Subvencion 100% sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,AN dt.03.12.2021 AP nr.55, dt.20.12.21 list pagese 719, dt.20.12.2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2021-12-22 2021-12-23 127810500012021 Te tjera transferime korrente INSTAT lik komisioni nomeklatures dhjetor 21,urdher 1986 dt 15.12.2021,listepagese 21.12.2021
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 877,200 2021-12-20 2021-12-22 95110100392021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve,2021-lik vendim gjyqsor Altin Allmuca shkresa nr 20565/27 dt 15.11.2021
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) PRO CREDIT BANK Tirane 23,644 2021-12-18 2021-12-21 34610110532021 Shpenzime per honorare A dt SCAL honorare vkm 109 dt 15.2.2017 shkres 28.10.21 list pag
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 1,900 2021-12-15 2021-12-20 7410061642021 Kompensime speciale te tjera 1006164 AEE, lik rimb shp tel, listpag dt 14.12.2021, urdher nr 1420 dt 15.07.2021
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) PRO CREDIT BANK Tirane 42,500 2021-12-16 2021-12-20 34410110532021 Shpenzime per honorare ASCAL honorare vkm nr 109 dt 15.2.2017 dt 21.10.21 list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 60,350 2021-12-17 2021-12-20 34510112642021 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers pages honorare dieta proj British Council 2021 aktivit B cikli VI mareveshje British &ASCAP nr 267 dt 19.9.2019 proj shkolla e shekullit 21 urdher 1042 &1047 dt 15.12.20212 boprd 15.12.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 2,000 2021-12-15 2021-12-20 7610061642021 Udhetim i brendshem 1006164 AEE, lik dieta listpag dt 14.12.2021, listpag 14.12.2021, urdher nr 2563 dt 07.12.2021 sipas vkm nr 997 dt 10.12.2010