Treasury Transactions 2015-2018

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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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  • 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 34,000 2016-12-06 2016-12-07 75010120012016 Te tjera transferta per institucionet jo-fitim prurese 1012001 Min Kultures projekte Ub 308/1 dt. 15.09.2016 ub 306/3 dt. 25.10.2016 kontr. 4543/5 dt. 16.09.2016 listpagesa 30.11.2016
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 98,838 2016-12-05 2016-12-07 208621010012016 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte shtetit A.Abazi UK 15743/5 dt.28.11.2016 urdher sherbimi 15743/5 dt.28.11.2016
    Zyra e Punes Elbasan (0808) PRO CREDIT BANK Elbasan 12,432 2016-12-05 2016-12-06 79410250082016 Subvencion per te nxitur punesimin (Paga) 1025008 Zyra e Punesimit; Paga Nxitje punesimi per subjektin Aldo Xhani( Urdh.Financ.451dt.1.12.2016 Permbledh.borderoje) Arlinda Bella ID 32100320
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 31,430 2016-12-06 2016-12-06 13921110202016 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime personale Dhjetor 2016, sipas listepageses
    Qendra Ekonomike Kultures (1515) PRO CREDIT BANK Korçe 76,500 2016-12-05 2016-12-06 25721220072016 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI"TEATER PER FEMIJE" SIPAS LISTPAGESES;KONTRATA (4)DT.20.10.2016;RAPORT PERFUNDIMTAR DT.25.11.2016;URDHER NR.08 DT.16.08.2016
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 27,880 2016-12-06 2016-12-06 18221220182016 Te tjera transferta tek individet 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPERBLIM PER DALJE NE PENSION URDHER NR.241 PROT.DATE 05.12.2016 SIPAS LISTEPAGESES
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 26,640 2016-12-06 2016-12-06 8920330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, paga shtator 2016 sipas borderose 1 punonjes, urdher brendshem dt 06.12.2016 prot 728
    Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333)Sh.A. Ujesjelles-Kanalizime Shkoder Fshat (3333) PRO CREDIT BANK Shkoder 923,712 2016-12-06 2016-12-06 8720330362016 Subvencione per diference cmimi per furnizimin me uje te pijshem NDERMARRJA UJSJELLESIT FSHAT SHKODER, paga tetor 2016 sipas borderose ,40 punonjes, urdher brendshem dt 06.12.2016 prot 728
    Qendra Ekonomike Kultures (3333) PRO CREDIT BANK Shkoder 8,500 2016-12-05 2016-12-06 19021410132016 Shpenzime per honorare 2141013 DEGA EKONOMIKE E KULTURES SHKODER,HONORARE AHENGU SHKODRAN, 1 PN, UB 02.12.2016
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 3,778,711 2016-12-02 2016-12-05 22210060982016 Shtese page per pune ne turne te dyta dhe te treta TDO0707/KAPITENERIA PORTEVE/KOD 1006098/PAGA
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 5,623,130 2016-12-02 2016-12-05 22910110202016 Shtesa page te tjera DREJTORIA ARSIMORE LEZHE LIK PAGA NENTOR 2016,SIPAS LIST-PAGESES
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 408,000 2016-12-05 2016-12-05 23110100602016 Shpenzime per qiramarrje ambjentesh DREJT E TATIMEVE LEZHE PAG PER FREDA DOÇIN SIPAS KONTRATES NR 14670/1 DT 31.12.2015,LISTEPAGESA
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 107,602 2016-12-05 2016-12-05 25710130132016 Shtese page per veshtiresi dhe rreziqe 1013013 D SH P Q SHKODER , paga 2 punonjes
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 1,650,792 2016-12-05 2016-12-05 33910110382016 Shtese page per vjetersi ne pune PAGA NENTOR 2016 DREJTORIA ARSIMORE 1011038
    Gjykata e rrethit Durres (0707) PRO CREDIT BANK Durres 60,902 2016-12-01 2016-12-02 53710290152016 Shtese page per vjetersi ne pune 1029015 GJYKATA E RRETHIT PAGA NENTOR 2016 BORDERO
    Bashkia Cerrik (0808) PRO CREDIT BANK Elbasan 74,332 2016-12-02 2016-12-02 64021100012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik paga kryepleqte per muajt janar nentor 2015 Urdher nr 153 dt 11.11.2016
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 680,324 2016-12-01 2016-12-02 13721110202016 Shtese page per veshtiresi dhe rreziqe Shtepia e te Moshuareve Fier 2111020 paga Nnentor 2016, sips listepageses
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 23,119 2016-12-01 2016-12-02 28610050722016 Shtese page per vjetersi ne pune 1005072 BORDI I KULLIMIT KORCE PAGA NENTOR 2016 SIPAS LISTPAGESES
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 278,874 2016-12-02 2016-12-02 10821220202016 Shtese page per funksionin 2122020 QENDRA DITORE E ZHVILLIMIT PAGAT NENTOR 2016 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 9,837,756 2016-12-02 2016-12-02 32010110152016 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA NENTOR 2016 SIPAS LISTPAGESES