Treasury Transactions 2015-2018

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
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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 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
    Shkolla Profes "Irakli Terova" Korçe (1515) PRO CREDIT BANK Korçe 14,336 2017-01-17 2017-01-18 210251392017 Paga me kontrate per kohe te kufizuar 1025139 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE PAGA ME KONTRATE DHJETOR 2016 SIPAS LISTPAGESES
    Drejtoria e Çerdheve dhe Kopshteve (3333) PRO CREDIT BANK Shkoder 123,599 2017-01-17 2017-01-18 621410312017 Paga baze 2141031 DREJTORIA E CERDHEVE DHE KOPSHTEVE 2017, PAGA DHJETOR 2016 SIPAS BORDEROSE 3+1 PERSONA
    Sp. Devoll (1505) PRO CREDIT BANK Devoll 16,900 2017-01-16 2017-01-17 910130672017 Shpenzime te tjera transporti SPITALI DEVOLL BORDERO RIMBURSIMI SHPENZIMEVE T ETRANSPORTIT TE SEMUREVE MUAJI DHJETOR 2016
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 22,200 2016-12-31 2017-01-17 74210250202017 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA PUNONJESI (SUBJEKTI INCA NORD FISH) SIPAS VKM 199 DT 11.01.2012,LISTEPAGESA
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 112,962 2017-01-16 2017-01-17 1021410012017 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER PAGA 3 PUNONJES
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 198,365 2017-01-12 2017-01-13 4621270012017 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA DHJETOR 2016 SIPAS LISTEPAGESES,NR PUN 3
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 115,800 2017-01-12 2017-01-13 3321270012017 Shtese page per funksionin BASHKIA LEZHE PAG PAGA DHJETOR 2016 PER SEKTORIN E KULTURES SIPAS LISTEPAGESES,NR PUNONJESVE 2
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 35,764 2017-01-12 2017-01-13 921010542017 Shtese page per pune ne turne te dyta dhe te treta 2101054 Qend.Eduk.Zhvill.Femij 2017 Paga Dhjetor 2016 nr pun pl 1003 fakt 1
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 91,834 2017-01-10 2017-01-12 321220152017 Shtesa page te tjera 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE PAGA DHJETOR 2016 SIPAS LISTPAGESES
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 61,444 2017-01-11 2017-01-12 710130502017 Shtese page per funksionin 1013050 SUOGJ ''Mreteresha Xheraldine'' paga dhjetor 2016 listpagesa dhjetor 2016 nr punonjesve plan 380 fakt 365
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 45,554 2016-12-30 2017-01-12 101310100392016 Paga me kontrate per kohe te kufizuar Drejt Pergj Tatimeve , lik pge punonjesish me kontrate listpag tetor 2016, kthyer nga banka ( memo kredi )
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 82,279 2017-01-11 2017-01-12 0221590012017 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGAT NENTOR-DHJETOR 2016
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2017-01-06 2017-01-11 121360012017 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE ,KESTI =24 KONTRATA E KREDISE NR=260 DT 24.02.2014 PLAN PAGESA =50039266
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 605,246 2017-01-10 2017-01-11 410110332017 Shtese page per veshtiresi dhe rreziqe 1011033 DREJTORIA ARSIMORE PAGA DHJETOR 2016
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 158,601 2017-01-09 2017-01-11 921010012017 Paga baze 2101001 Bashkia Tirane Listpagesa dhjetor 2016 plan 1889 fak 2
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 43,907 2017-01-09 2017-01-10 1610110022017 Shtese page per vjetersi ne pune drejtoria arsimore rajonale berat pagese pagat dhjetor 2016
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 65,179 2017-01-09 2017-01-10 910110022017 Shtese page per vjetersi ne pune drejtoria arsimore rajonale berat pagese pagat dhjetor 2016
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 584,844 2017-01-09 2017-01-10 121220152017 Shtese page per pune ne turne te dyta dhe te treta 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE PAGA DHJETOR SIPAS LISTPAGESES
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 5,545,972 2017-01-06 2017-01-10 410110202017 Paga baze PAGAT DREJTORIA ARSIMORE LEZHE SIPAS LIST-PAGESES DHJETOR 2016,NR I PUNONJESVE 122
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 102,473 2017-01-09 2017-01-10 310130132017 Shtese page per funksionin 1013013 DSHPQ Shkoder, paga 2 punonjes