Treasury Transactions 2019-2024

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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 486,577,614.00 2,796 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 se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 3,880 2022-06-20 2022-06-24 30410260012022 Te tjera transferta tek individet MTM 1026001,pagese celulari,listepagesa dt.20.06.2022,urdher nr.40.dt.27.01.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 28,742 2022-06-21 2022-06-23 212421010012022 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi QERSHOR 2022 Listepagese Qershor 2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-06-17 2022-06-20 84221410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Honorare Kryepleq Maj liste pagesa pergjith nr 390 dt 16.6.2022,bordero nr 399 dt 16.6.2022 urdher nr 513 dt 15..6.2022 vkb nr 3 dt 05.01.2022 shprehje ligj nr 656/1 dt 20..1.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 500,000 2022-06-14 2022-06-20 37210051172022 Te tjera transferta tek individet 606 AZHBR subvencion skema VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE, AP nr.17, dt.14.06.2022, list pagese nr.372, date 14.06.2022
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 3,000 2022-06-16 2022-06-17 82810110402022 Udhetim i brendshem Univ.Politeknik Tirane dieta shk lik 318/2 dt 17.05.2022 miratim shp 958/1dt 27.04.2022 vkm nr 997 dt 10.12.2010
    Federata Shqipetare e Gjimnastikes (3535) PRO CREDIT BANK Tirane 40,000 2022-06-10 2022-06-14 110112102022 Transferta per klubet dhe asociacionet e sportit 1011210 , Fed Gjimnastikes 2022 , Paga Maj 2022 , listpag dt 10.6.2022
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2022-06-03 2022-06-13 26910260012022 Te tjera transferta tek individet MTM 1026001,ribursim celulari,listepagesa dt.03.06.2022,urdher nr.40.dt.27.01.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-06-10 2022-06-13 76621410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Honorare Keshill Maj liste pagesa e pergji 348 dt 10.06.2022,liste pagesa e bankes nr 353 dt 10.06.2022,urdher nr 6 dt 06.06.2022 numri i personave 1
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 94,803 2022-06-09 2022-06-10 975500000092022 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesa muaji maj 2022 sipas shkreses se Pro Credit 1513 date 26.05.2022 hyre ne MFE me nr 9755 date 01.06.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 111,576 2022-06-09 2022-06-10 179510130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Maj 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 46,880 2022-06-08 2022-06-09 12910060982022 Udhetim i brendshem DIETA UDHETIMI SIPAS LISTE PAGESES /0707/ DP DETARE
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,047,023 2022-06-07 2022-06-08 54121070012022 Te tjera transferta tek individet GRANTI I RINDERTIMIT SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-06-03 2022-06-08 189821010012022 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2022 Sipas permbledheses dt.03.06.2022
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 210,128 2022-06-07 2022-06-08 10510110332022 Paga neto për punonjesit e miratuar në organikë 1011033 ZVA Shkoder, page maj 2022, listepagese mujore 2124 dt 03.06.2022, listepagese banke 2124/5 dt 03.06.2022 per 4 pn
    INUK (3535) PRO CREDIT BANK Tirane 12,245 2021-01-06 2022-06-07 910161302021 Paga neto për punonjesit e miratuar në organikë 1016130 IKMT, lik paga dhjetor 2020, listpag dt 06.01.2021, nr pun 471/451
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 30,017 2021-01-06 2022-06-07 510290422021 Paga neto për punonjesit e miratuar në organikë Gjyk Pos.Krim Organ,lik paga dhjetor20,listepagese ,nr pun 64-51
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-01-06 2022-06-07 221220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI DHJETOR 2020 SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 69,389 2021-01-06 2022-06-07 610170312021 Paga neto për punonjesit e miratuar në organikë PAGA DHJETOR 2020 SIPAS LISTEPAGESES/ REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 90,013 2021-01-06 2022-06-07 0910260012021 Paga neto për punonjesit e miratuar në organikë MTM Paga Muaji Dhjetor 2020, Listepagese, Plan 132 Fakt 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2022-06-02 2022-06-03 5310111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga listepagese nr pun 316/1