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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 395,000 2021-10-18 2021-10-19 17031070012021 Te tjera transferta tek individet BASHKIA DURRES SUMVENCION I QERASE LIST PAGESE
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 41,055 2021-10-13 2021-10-14 10710102402021 Shpenzime per honorare 1010240 Agj Komb Arsimi Formi Profes honorare,urdher 307/26 dt 11.10.2021,kontratat,listepagese tetor 2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2021-10-13 2021-10-14 96110500012021 Udhetim i brendshem INSTAT lik dieta,urdher 25 dt 11.01.21 ,listepagese 12.10.2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 15,180 2021-10-13 2021-10-14 25210060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 120,000 2021-10-07 2021-10-13 54010051172021 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 , AP nr.39, dt.06.10.21 list pagese 540 dt.06.10.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 133,255 2021-10-12 2021-10-13 70310020012021 Te tjera transferta tek individet Kuvendi pagese per nderprerje funksioni shkr MEF nr 15737/1 dt 27.09.2021 liste pagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2021-10-12 2021-10-13 95210500012021 Udhetim i brendshem INSTAT lik dieta,urdher 25 dt 11.01.21 ,listepagese 11.10.2021
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-10-11 2021-10-12 13310112622021 Shtese page per funksionin 1011262 ZVA Vau Dejes, paga shtator sipas permbledheses 541 dt08.10.21-1 pn,urdher 35 dt08.10.21,VKM 1149 dt24.12.20
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-10-11 2021-10-12 127021410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare keshilltare shtator 2021, listepag pergjithshme 542 dt 05.10.2021, listepag banke 547 dt 05.10.2021 per 1pers, ub 11 dt 04.10.2021, ligji 139/2015 per veteqeverisjen vendore
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 109,514 2021-10-08 2021-10-11 224710130492021 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT-600 paga punonjesve shtator 2021 sipas VKM nr 20 dt 20.1.2021 ,listepagese bashkelidhur plan 3017.fakt 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-10-08 2021-10-11 166721070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 61,067 2021-10-08 2021-10-11 30910110352021 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane paga m Shtator 2021 bord 30.9.2021 permb m Shtator 2021 pl 4960 f 4432
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 211,964 2021-10-08 2021-10-11 23510110332021 Shtese page per kualifikimin 1011033 ZVA Shkoder, Paga sipas bord 3300 dt07.10.21,listepag nr3300/4 dt07.10.21-4 pn, urdher 3299 dt07.10.21,vkm 1149 dt24.12.20
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 768,164 2021-10-08 2021-10-11 113821220012021 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 37, DISB.3, KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHT.KONT.NR.3 DT 20.06.2014, SHT.KONT. NR.353 REP,NR.225/3 KOL, SHT.KONT.NR.2,NR.1384 REP,966/3 KOL,URDH.786 DT 04.10.21
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 44,998 2021-10-07 2021-10-08 128821410012021 Paga neto për punonjesit e miratuar në organikë 2141001, Bashkia Shkoder, page shtator 2021,liste pag pergj 556 dt 07.10.2021,listepag banke 563 dt 07.10.21 per 1 pn ,
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 99,599 2021-10-05 2021-10-06 44310130502021 Shtese page per veshtiresi dhe rreziqe 1013050 SUOGJ.M.Geraldie paga Shtator nr pun 386/1 listpagesa 2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-10-05 2021-10-06 81610141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-10-05 2021-10-06 15210111392021 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m shtator 2021 bord 29.9.2021 permb m Shtator 2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,852 2021-10-04 2021-10-05 3710061642021 Paga neto për punonjesit e miratuar në organikë 1006164 AEE, lik paga shtator 2021, list epagese dt 01.10.2021, nr punonj. 20/13
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-10-04 2021-10-05 109321220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2021 SIPAS LISTE PAGESES