Treasury Transactions 2019-2025

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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 info@ais.al. 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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  • 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 518,994,426.00 2,958 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 i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 73,712 2022-11-30 2022-12-01 34610150012022 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min.per Evropen dhe Punet e Jashtme rimb tvsh trupi diplomatik shk nr 9835/1 dt 27.07.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 43,883 2022-11-23 2022-11-25 455821010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2022 listepagese Nentor 2022 VKB vazh 93 42 viti 2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 320,000 2022-11-23 2022-11-24 133421070012022 Te tjera transferta tek individet SUBVENCION QERAJE SHTATOR SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Teatri (3333) PRO CREDIT BANK Shkoder 8,500 2022-11-22 2022-11-23 12221410172022 Shpenzime per honorare Teatri Shkoder Shpenzime Honorare ub dt 18.11.22,sipas borderose dt 18.11.2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 30,000 2022-11-14 2022-11-15 129421070012022 Te tjera transferta tek individet BONUS STREHIMI KESTI II SIPAS LISTEPAGESES VKB 114 DT 27.10.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-11-09 2022-11-10 163121410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Keshilltar Tetor Liste pagesa pergj nr 741 dt 09.11.2022 liste pagesa ban nr 746 dt 09.11.2022 urdher nr 11 dt 04.11.2022 vkb nr 3 dt 05.01.2022 shpreh ligj nr 656/1 dt 20.01.2022. numri i perso 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-11-09 2022-11-10 164521410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Tetor Liste pagesa pergj nr 752 dt 09.11.2022 liste pagesa bankes nr 761 dt 09.11.2022 urdher nr 944 dt 03.11.2022 vkb nr 3 dt 05.01.2022 shpreh ligj nr 656/1 dt 20.01.2022. numri i perso 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-11-04 2022-11-10 419921010012022 Shpenzime per honorare 2101001 Bashkai Tirane Honorare Keshilli Bashkiak tetor 2022 tatim burim sipas permbledheses 03.11.2022
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-11-08 2022-11-09 94210141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves ,lik qera objekti , kont nr.953/1 dt 29.9.2020 listpag dt 31.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 113,486 2022-11-08 2022-11-09 327310130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Tetor 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2022-11-04 2022-11-09 54910260012022 Udhetim i brendshem MTM 1026001,dieta,listepagesa dt.04.11.2022,miratim Sp dt.04.11.2022,vkm nr.997.dt.10.12.2020
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 167,934 2022-11-07 2022-11-08 20610110332022 Paga neto për punonjesit e miratuar në organikë 1011033ZAV Shkoder paga tetor 2022 liste pagesa mujori 4484 dt 04.11.2022 liste pagesa banke nr 4484/5 dt 07.11.2022per 3 pn, URDHER 4483 DT 04.11.2022 VKM 191 DT 05.04.2019, vkm nr 465dt 06.07.2022, vkm nr 175 dt 8.2.2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,326 2022-11-07 2022-11-08 159721410012022 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder paga tetor urdher nr 939 dt 01.11.2022,940 dt 01.11.2022 vkb nr 19 dt 10.05.22 shprehje ligj 327/2 dt 06.06.2022 bordero nr 718 dt 04.11.2022 ,bordero banke nr 725 dt 04.11.2022
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2022-11-03 2022-11-04 25910051182022 Udhetim i brendshem 1005118 AKU 602 Dieta brenda vendit VKM nr 329 dt 20.04.2016,autorizim sherbimi nr 6471 dt 02.11.2022,liste pagese dt 03.11.2022
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 100,115 2022-11-03 2022-11-04 53210130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga tetor,listepagese 31.10.2022,nr pun 386-1,kontrate 0-0
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 110,367 2022-11-03 2022-11-04 12010111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga listepagese nr pun 316/1
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 150,032 2022-11-03 2022-11-04 56210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 70,090 2022-11-02 2022-11-03 103110100392022 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2022 paga m Tetor 2022 bord 01.11.2022 nr pun pl 308 f 256 me kontr pl 35 f 17
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 63,455 2022-11-02 2022-11-03 34510110352022 Paga neto për punonjesit e miratuar në organikë Zyra Vend Ars Tirane paga listepagese nr pun 4995/4995
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 137,737 2022-11-02 2022-11-03 50410730012022 Te tjera transferta tek individet Komisioni Qendror i Zgjedhjeve 1073001, likujd pagese antare te Kas urdh nr 177 dt 14.04.2022 listpagese ligji nr 10019 dt 29.12.2008 i ndryshuar