Treasury Transactions 2019-2024

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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 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
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,100 2022-07-27 2022-07-28 62610500012022 Kompensime speciale te tjera INSTAT,lik telefon,urdher 390 dt 10.03.2021,listepagese 20.07.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 143,500 2022-07-26 2022-07-28 43510130012022 Kompensim perndjekurit politike 1013001 Min Shendetesis dhe Mbr Sociale Demshperblim per te pernd Politik Sh MF nr 13242,13243 dt 06.07.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 19,800 2022-07-22 2022-07-26 264221010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2022 Listpagesa Korrik 2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-07-06 2022-07-22 238621010012022 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Qershor 2022 Sipas listepageses dt.05.07.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-07-20 2022-07-21 98921410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare qeshor 2022,liste pergji nr 443 dt 20.07.2022,liste pagese bank nr 452 dt 20.07.2022,urdher nr 628 dt 14.07.2022 vkb nr 3 dt 05.01.2022 shprehje nr 656/1 dt 20.01.2022 personave 1
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 768,137 2022-07-20 2022-07-21 84521220012022 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAG.PRINC.DHE INTERESI KESTI 40, DISB.3,KONT.NR.777 REP,432/2 KOL DT 31.03.2010,SHT.KONT.NR.3 DT 20.06.2014,SHT.KONT.NR.353 REP,225/3 KOL DT 03.03.2011,SHT.KONT.NR.2 NR.1384 REP,966/3 KOL DT 10.07.12,URDH.712 18.7.22
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2022-07-14 2022-07-18 35510260012022 Te tjera transferta tek individet MTM 1026001,ribursim celulari,listepagesa dt.13.07.2022,urdher nr.40.dt.27.01.2022
    Qendra Ekonomike Kultures (1515) PRO CREDIT BANK Korçe 42,500 2022-07-12 2022-07-14 20221220072022 Shpenzime per honorare 2122007 QENDRA E ARTIT DHE KULTURES KORCE HONORARE PROJEKTI " NETET KORCARE TE POEZISE " KORRIK 2022, SIPAS LISTPAGESES,KONTRATA DT.12.04.2022,URDHER TITULLARI DT 08.07.2022,RAP.PERMBLEDHES DT 11.04.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-07-13 2022-07-14 95221410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 pagese keshilltaresh qeshor 2022,listepagesapergj nr 432 dt 13.07.2022 liste pagesa banke nr 437 dt 13.07.2022 urdher nr 7 dt dt 04.07.2022 vkb nr 3dt 05.01.2022 shprehje ligj nr 656/1 dt 20.01.2022 numri i personave 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 32,000 2022-07-07 2022-07-14 34510260012022 Udhetim i brendshem MTM 1026001,dieta,listepagesa dt.06.07.2022,vkrm nr.997.dt.10.12.2020,miratim Sp dt.06.07.2022
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 12,560 2022-07-12 2022-07-13 15810060982022 Udhetim i brendshem DIETA UDHETIMI SIPAS LISTE PAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2022-07-12 2022-07-13 69821070012022 Te tjera transferime korrente GRANT RINDERTIMI LIST PAGESE / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 106,815 2022-07-07 2022-07-08 210010130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Qershor nr.punonjesve plan 3017 fakt 1 listepagesave bashkelidhur
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 268,047 2022-07-07 2022-07-08 12610110332022 Paga neto për punonjesit e miratuar në organikë ZVA Shkoder Paga qershor 2022 sipas borderose nr 2638 DT 05.07.2022,bordero banke nr 2638/5 DT 05.07.2022, 4 PN,
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-07-07 2022-07-08 57310141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves lik qera Shkoder kont 953/1 date 29.09.2020 listpagese
    Federata Shqipetare e Gjimnastikes (3535) PRO CREDIT BANK Tirane 40,000 2022-07-05 2022-07-06 1510112102022 Transferta per klubet dhe asociacionet e sportit 1011210 , Fed Gjimnastikes 2022 , Paga Qershor 2022 , listpag dt 5.7.2022 ,PL/fk 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 59,218 2022-07-05 2022-07-06 91421410012022 Paga neto për punonjesit e miratuar në organikë 2141001 Paga Qeshor 2022,udher nr 462 dt 03.06.22,urdher nr 590 dt 04.07.2022 vkb nr 19 dt 10.05.22 shpreh ligj 327/2 dt 06.06.22,liste pagesa mujore nr412 dt 05.07.2022 bordero banke nr 419 dt 05.07.22,numri i punonjesve 1
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 61,067 2022-07-04 2022-07-05 20510110352022 Paga neto për punonjesit e miratuar në organikë Zyra Vend Ars Tirane paga listepagese , nr pun 1995/4962
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 96,264 2022-07-04 2022-07-05 29210130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga qershor,listepagese 30.06.2022,nr pun 386-325
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2022-07-04 2022-07-05 37910730012022 Te tjera transferta tek individet Komisioni Qendror i Zgjedhjeve 1073001, likujd pagese per antare te KAS listpagese ligj nr 10019 dt 29.12.2008 urdh nr 177 dt 14.04.2022