Treasury Transactions 2019-2024

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 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
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 768,164 2022-04-12 2022-04-13 40521220012022 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAG.PRINC.DHE INTERESI KESTI 39, 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.293 05.4.22
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-04-11 2022-04-12 28210141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves lik qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-04-11 2022-04-12 43321410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltar , vkb nr3 dt 05.01.2022, shprehje ligjshm.nr656/1 dt20.01.2022, urdher nr 04 dt 04.04.2022,listepagese nr188 dt08.04.2022, lis 193 dt 08.04.2022
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 5,700 2022-04-08 2022-04-11 2410061642022 Kompensime speciale te tjera Agj Ef Energj, lik rimb shp cel, listpag dt 07.04.2022
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 11,000 2022-04-08 2022-04-11 2610061642022 Udhetim i brendshem Agj Ef Energj, lik dieta listpag dt 07.04.2022, urdher nr 737 dt 07.04.2022, vkm nr 997 dt 10.12.2010
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 107,808 2022-04-08 2022-04-11 84810130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600- paga Mars 2022 nr.punonj plan 3017 fakt 1 listepagesa dt 07.04.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-04-06 2022-04-11 103421010012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2101001 Bashkia Tirane Keshilli Bashkiak Mars 2022 sipas permbldhs dt.05.04.2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 75,000 2022-04-07 2022-04-08 25621070012022 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 4,000 2022-04-06 2022-04-07 5010260902022 Udhetim i brendshem Agjens.Komb.Bregdetit 2022 dieta shkres 9.9.21 list pag
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 40,141 2022-04-06 2022-04-07 39321410012022 Paga neto për punonjesit e miratuar në organikë 2141001, page mars 2022, listepagese mujore 167 dt 06.04.2022, listepag banke 174 dt 06.04.2022 per 1 pn,
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 205,991 2022-04-06 2022-04-07 6510110332022 Paga neto për punonjesit e miratuar në organikë ZAV Shkoder paga MARS 2022 liste pagesa mujori 1224 dt 05.04.2022 liste pagesa banke nr 1224/5 dt 05.04.2022, URDHER 1223 DT 05.04.2022 VKM 191 DT 05.04.2019
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 148,462 2022-04-05 2022-04-06 12610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga mars 2022, nr pun 477/434
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 61,067 2022-04-04 2022-04-05 11510110352022 Paga neto për punonjesit e miratuar në organikë Zyra Vend Ars Tirane paga listepagese nr pun 4995/4978
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 46,287 2022-04-04 2022-04-05 4810050722022 Paga neto për punonjesit e miratuar në organikë 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI MARS 2022 SIPAS LISTPAGESES
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 100,509 2022-04-04 2022-04-05 8910130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga mars,listepagese 4.4.2022,nr pun 386-1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,773 2022-04-01 2022-04-04 13110260012022 Paga neto për punonjesit e miratuar në organikë MTM paga Mars 2022 Listepagesa Plan 132 Fakt 1
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,852 2022-04-01 2022-04-04 2110061642022 Paga neto për punonjesit e miratuar në organikë Agj Ef Energj, lik paga mars 2022, listpag dt 01.04.2022, nr pun 20/17
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 12,352 2022-04-01 2022-04-04 3910100332022 Paga neto për punonjesit e miratuar në organikë Dega E thesarit Shkoder Paga Mars 2022 sipas borderse dyt 01.04.2022 listepages banke dt 01.04.2022 numri i punonjesve 1
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 62,872 2022-04-01 2022-04-04 1026090RQP2203U06 Paga neto për punonjesit e miratuar në organikë Salary of Agjencia Kombetare e Bregdetit, Drejtoria Qendrore 1026090RQP2203U06
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2022-04-01 2022-04-04 3310111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga listepagese nr pun 316/1