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
    •
  • Supplier List
    •
  • 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
    Inspektoriati Shteteror i Punes Lezhe (2020) PRO CREDIT BANK Lezhe 42,500 2016-12-15 2016-12-16 8310251092016 Shpenzime per qiramarrje ambjentesh INSPEKTORIATI I PUNES LEZHE LIK QERA ZYRE DHJETOR 2016,SIPAS KONTR NR.4 DT.07.01.2016,URDHRI NR.1 DT.05.01.2016,DHE URDHRI NR.2 DT.05.01.2016
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 78,144 2016-12-13 2016-12-16 67610250202016 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NENTOR 2016(SUBJEKTI INCA NORD FISH) SIPAS VKM 48 DT 16.01.2008,LISTEPAGESA
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 22,200 2016-12-13 2016-12-16 67710250202016 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA NENTOR 2016(SUBJEKTI INCA NORD FISH) SIPAS VKM 199DT 11.01.2012,LISTEPAGESA
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 213,706 2016-12-15 2016-12-15 129121220012016 Shpenzime te tjera transporti 2122001 BASHKIA KORCE PAGESE TRANSPORTI I MESUESVE NENTOR 2016 SIPAS LISTEPAGESES
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 220,218 2016-12-15 2016-12-15 128421220012016 Shpenzime te tjera transporti 2122001 BASHKIA KORCE PAGESE TRANSPORTI I MESUESVE TETOR 2016 SIPAS LISTEPAGESES
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 41,997 2016-12-15 2016-12-15 62621570012016 Shtese page per vjetersi ne pune 2157001 BASHKIA VAU DEJES PAGA 1 punonjes
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 156,288 2016-12-15 2016-12-15 122310250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga kursanteve nentor 2016, subj Aulona pol 1, urdh lik 13.12.2016,listepagese nentor 2016
    Bashkia Selenice (3737) PRO CREDIT BANK Vlore 83,149 2016-12-14 2016-12-15 57421590012016 Paga baze 2159001 B SELENICE PAGAT NENTOR 2016
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 3,640 2016-12-13 2016-12-14 33410110152016 Udhetim i brendshem 1011015 DREJTORIA ARSIMORE RAJONALE KORCE DIETA SHERBIMI SIPAS LISTPAGESES
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 786,340 2016-12-13 2016-12-14 126221220012016 Te dala, hua te tjera afatgjate nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI + INTERESI KESTI XXIII DISBURSIMI I II KONTRATE E KREDISE NR.777 DT.31.03.2010
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 1,087,732 2016-12-14 2016-12-14 34310110332016 Shtese page per veshtiresi dhe rreziqe 1011033 DREJTORIA ARSIMORE SHKODER PAGA 24 PUNONJES
    Qendra Ekonomike Kultures (3333) PRO CREDIT BANK Shkoder 11,475 2016-12-13 2016-12-14 20621410132016 Shpenzime per honorare 2141013 DEGA EKONOMIKE E KULTURES SHKODER , HONORARE Keshillit Kulturor Arstistik, autorizim dt 09.12.2016, 1 person sipas borderose 12.12.2016, buxh v 2016 fq 503
    Sp. Devoll (1505) PRO CREDIT BANK Devoll 16,900 2016-12-12 2016-12-13 28010130672016 Shpenzime te tjera transporti SPITALI DEVOLL BORDERO DIALIZA (HASAN KECO) PER RIMBURSIM TRANSPORI SEMURI MUAJI NENTOR 2016
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 105,958 2016-12-12 2016-12-13 64021680012016 Shpenzime te tjera transporti 2168001 BASHKIA MALIQ TRANSPORTI I MESUESVE NENTOR SIPAS LISTPAGESAVE
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 198,365 2016-12-13 2016-12-13 165421270012016 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2016 SIPAS LISTEPAGESES,NR PUNONJESVE 3
    Bashkia Divjake (0922) PRO CREDIT BANK Lushnje 52,654 2016-12-13 2016-12-13 67521470012016 Shtese page per funksionin Bashkia Divjake 2147001 paga te punonj.sipas listpagesave nentor 2016
    Drejtoria e Çerdheve dhe Kopshteve (3333) PRO CREDIT BANK Shkoder 117,453 2016-12-12 2016-12-13 12421410312016 Paga baze 2141031 DREJTORIA CERDHEVE KOPSHTEVE SHKODER,PAGA nentor 2016, 3 PERSONA SIPAS BORDEROSE
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 406,000 2016-12-09 2016-12-13 81110060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr. 9054dt. 03.11.2016 VKM Nr 794 dt 22.09.2015 Shpronesim Segmenti Rrugor "Tirane-Elbasan"
    Administrata Kopshte Cerdhe (0808) PRO CREDIT BANK Elbasan 40,885 2016-12-09 2016-12-12 81421090082016 Shpenzime per qiramarrje ambjentesh Q E A Ambjente me Qera Aranit Stafa urdh brend nr 86 dt 01.12.2016 kont dt 21.11.2016 konf 1787/1 dt 28.10.2016 vend 119 dt 24.10.2016
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 4,150 2016-12-09 2016-12-12 125321220012016 Te tjera transferta tek individet 2122001 BASHKIA KORCE DHENIE BONUS STREHIMI DHJETOR 2016 URDHER NR.653 DT.07.12.2016 SIPAS LISTEPAGESES URDHER 571 DATE 08.11.2016