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 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
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 117,191 2021-09-09 2021-09-10 204010130492021 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT-600 paga punonjesve gusht 2021 sipas VKM nr 20 dt 20.1.2021 ,listepagese bashkelidhur plan 3017.fakt 1
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-09-09 2021-09-10 115021410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare Bashkia Shkoder gusht 21,ligji 139/2015,listepag 490 dt08.09.21,listepag 495 dt08.09.21-1 perf,urdher 10 dt02.09.21
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,651 2021-09-07 2021-09-08 113221410012021 Shtese page per funksionin Bashkia Shkoder Paga Gusht 2021 borderoja perm nr 470 dt 03.09.2021 borderoja bankes nr 477 dt 03.09.2021 numri i punonjes 1
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 542,461 2021-09-07 2021-09-08 1513700000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit gusht 2021 Gs1 sipas shkrese nr 3249 dt 18.08.2021 te Pro Credit hyre me tonen nr 15137 date 01.09.2021
    Galeria Kombetare e arteve (3535) PRO CREDIT BANK Tirane 12,750 2021-09-02 2021-09-03 17310120212021 Te tjera transferime korrente 1012021 Galeria Komb. e Arteve - shp honorare urdh nr 99 dt 02.09.2021 bordero dt 02.09.2021 kontr nr 47/7 dt 30.06.2021mbajtur tatim ne burim
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-09-01 2021-09-03 8210120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre korrik2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/14 dt 01.09.2021 listepagese banke nr 35/15 dt 01.09.2021
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-09-02 2021-09-03 12410112622021 Shtese page per vjetersi ne pune 1011262 ZVA Vau Dejes, paga gusht sipas permbledheses 419 dt01.09.21-1 pn,urdher 32 dt01.09.21,VKM 1149 dt24.12.20
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-09-01 2021-09-03 38310260012021 Paga neto për punonjesit e miratuar në organikë MTM Paga muaji Gusht 2021, listepagesa, ne organike plan 132 fakt 1, me kontrate plan 26 fakt 0
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-09-02 2021-09-03 69310141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2021-09-02 2021-09-03 54510730012021 Te tjera transferta tek individet KQZ pagese per antare urdh nr 265 dt 02.07.2021 bordero
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 61,067 2021-09-02 2021-09-03 27410110352021 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane paga m Gusht 2021 bord 30.8.2021 permb m Gusht 2021 pl4960 f 4907
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 96,870 2021-09-02 2021-09-03 39510130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie paga Gusht 2021 nr pun.386/1 listpagesa 2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 76,425 2021-09-02 2021-09-03 50710130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga Gusht 2021 nr punt.457/422 listpagesa 2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 208,919 2021-09-02 2021-09-03 21110110332021 Shtese page per vjetersi ne pune 1011033 ZVA Shkoder, Paga sipas bord 2421 dt01.09.21,listepag nr2421/3 dt01.09.21-4 pn,up nr2420 dt01.09.21,vkm 1149 dt24.12.20
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 47,977 2021-09-01 2021-09-02 9510100332021 Paga neto për punonjesit e miratuar në organikë 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero gusht 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 109,058 2021-09-01 2021-09-02 52410171382021 Shtesa page te tjera 1017138,SUT paga gusht 2021, nr.pun. pl 474/ fakt 1, listpagese
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-09-01 2021-09-02 13810290122021 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga gusht 2021 liste pagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,414 2021-09-01 2021-09-02 82610100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Gusht2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Gusht 2021, Përmbledhëse borderoje dt.01.09.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,442 2021-09-01 2021-09-02 83910100012021 Shtese page per vjetersi ne pune Min.Fin.Pagat Gusht2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Gusht 2021, Përmbledhëse borderoje dt.01.09.2021,Nr. i punonjesve me kontrate ne ProCredit Bank 1
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-09-01 2021-09-02 95821220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2021 SIPAS LISTE PAGESES