Treasury Transactions 2015-2018

Treasury Branch:

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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 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
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 93,651 2017-01-05 2017-01-10 510171382017 Paga baze 1017138, spitali univ traumes pagat dhjetor 2016 liste pagese numri pun p/f 489/467
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 42,500 2016-12-30 2017-01-10 92210120012016 Te tjera transferta per institucionet jo-fitim prurese 1012001 Min Kultures projekt urdher 97/3 DT. 14.04.2016 listpagesa dhjetor 2016
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 9,851,109 2017-01-06 2017-01-09 610110152017 Shtese page per vjetersi ne pune 1011015 DREJTORIA ARSIMORE RAJ KORCE PAGA DHJETOR 2016 SIPAS LISTPAGESES
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 115,235 2017-01-06 2017-01-09 210110512017 Shtese page per kualifikimin Inst.Nx. qe s'shikojne paga m dhjetor 16 bord 30.12.2016 pl 29 f 29
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 74,546 2017-01-06 2017-01-09 510100392017 Paga baze DPTatimeve, lik paga dhjetor 2016, listpag dt 6.1.2017, nr pun 279/233
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 8,282 2017-01-06 2017-01-09 1010100392017 Paga me kontrate per kohe te kufizuar DPTatimeve, lik paga dhjetor 2016, listpag dt 6.1.2017, nr pun me kontrate 23/22
    INUK (3535) PRO CREDIT BANK Tirane 136,339 2017-01-06 2017-01-09 0610161302017 Paga baze IKMT paga dhjetor 2016 nr pun 252/230
    Drejtoria e Antiterrorit (3535) PRO CREDIT BANK Tirane 50,821 2017-01-06 2017-01-09 510161292017 Paga baze 1016129-Drejtoria Antiterorit,600 pagat m-dhjetor 2016,nr punonjesve plan 74 fakt 74,liste -pagese dt 06.01.2017
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 1,606,889 2017-01-06 2017-01-09 0310110382017 Shtese page per funksionin 1011038 D ARSIMORE PAGA DHJETOR 2016
    Gjykata e rrethit Durres (0707) PRO CREDIT BANK Durres 60,902 2017-01-05 2017-01-06 410290152017 Paga baze 1029015 GJYKATA E RRETHIT 0707 PAGA DHJETOR 2016 SIPAS LISTPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 3,767,084 2017-01-05 2017-01-06 110060982017 Shtese page per funksionin 1006098 DREJT PERGJ DETARE 0707 PAGA DHJETOR 2016 SIPAS LISTPAGESES
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 712,174 2017-01-05 2017-01-06 121110202017 Shtese page per veshtiresi dhe rreziqe Shtepia e te Moshuareve Fier 2111020 paga Dhjetor 2016 listepagese
    Shkolla Profesion Demir Progri Korçe (1515) PRO CREDIT BANK Korçe 1,361,664 2017-01-05 2017-01-06 110251382017 Shtese page per punonjesit qe rregullohen me akte te veçanta 1025138 SHKOLLA TEKNIKE "DEMIR PROGRI" KORCE PAGA DHJETOR 2016 SIPAS LISTPAGESES
    Shkolla Profes "Irakli Terova" Korçe (1515) PRO CREDIT BANK Korçe 1,022,715 2017-01-05 2017-01-06 110251392017 Shtese page per funksionin 1025139 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE PAGA DHJETOR 2016 SIPAS LISTPAGESES
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 278,987 2017-01-05 2017-01-06 0121220202017 Paga baze 2122020-QENDRA DITORE KORCE PAGA MUAJI DHJETOR 2016 SIPAS LISTPAGESES
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 818,463 2017-01-05 2017-01-06 0121220182017 Shtese page per veshtiresi dhe rreziqe 2122018-QENDRA E ZHVILLIMIT REZIDENCIAL KORCE PAGA MUAJI DHJETOR 2016 SIPAS LISTPAGESES E
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 43,756 2017-01-05 2017-01-06 310250202017 Shtese page per funksionin DREJT RAJONALE E PUNESIMIT LEZHE PAG PAGAT DHJETOR 2016 SIPAS LISTEPAGESES,NR PUN 1
    Kontrolli i Larte i Shtetit (3535) PRO CREDIT BANK Tirane 76,213 2017-01-05 2017-01-06 810240012017 Paga me kontrate per kohe te kufizuar 600-K.L.SH. pagat m-dhjetor 2016,nr.punonjesve me kontrate fakti 16,liste-pagese 05.01.2017VKM nr 23. dt 20.01.2016
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 626,908 2017-01-05 2017-01-05 110061002017 Shtese page per funksionin 1006100-0707 - INSPEKTORIATI HEKURUDHOR PAGA DHJETOR 2016 BORDERO 1-31.12.2016
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 176,568 2017-01-05 2017-01-05 710020012017 Paga baze Kuvendi i Shqiperise , lik paga dhjetor 2016, nr pun 405/368, listpag dt 4.1.2017