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 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
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 60,345 2022-05-04 2022-05-05 5610061872022 Paga neto për punonjesit e miratuar në organikë Agjen Shtet per Shpron, lik paga prill 2022, listpag dt 04.05.2022, nr pun 27/24
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 741,057 2022-04-29 2022-05-04 21910170312022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDIM GJYQESOR NR 538 (842) DT 14.6.2016 PER FATMIR SHAQIRIN /REPARTI 2001/ 1017031/ DEGA E THESARIT DURRES /0707
    Teatri (3333) PRO CREDIT BANK Shkoder 25,500 2022-04-29 2022-05-04 3221410172022 Shpenzime per honorare 2141017 Teatri Shpenzime honorare Ub nr 26.04.2022 bordero dt 26.04.2022 numri i personave 1
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 20,120 2022-04-22 2022-04-26 8410060982022 Udhetim i brendshem DIETA UDHETIMI SIPAS LISTE PAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 225,624 2022-04-20 2022-04-26 22210130012022 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale,Demshperblim per te perndjekurit politik Sh MF nr 6789,6791 dt 12.04.2022
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 12,434 2022-04-19 2022-04-26 634300000092022 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesa muaji mars 2022 sipas shkreses se Pro Credit 0909 date 30.03.2022 hyre ne MFE me nr 6343 date 06.04.2022
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 58,165 2022-04-20 2022-04-22 21310730012022 Te tjera transferta tek individet Komisioni Qendror i Zgjedhjeve 1073001, likujd pagese antare te KAS urdh nr 177 dt 14.04.2022 bordero ligji nr 10019 dt 29.12.2008 i ndryshuar
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 3,100 2022-04-20 2022-04-21 28010500012022 Kompensime speciale te tjera INSTAT,lik telefon,urdher 390 dt 10.03.2021,listepagese 14.4.2022
    Bashkia Durres (0707) PRO CREDIT BANK Durres 485,000 2022-04-13 2022-04-14 28021070012022 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    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