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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  • 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 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
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2018-08-07 2018-08-08 18210100492018 Shpenzime per qiramarrje ambjentesh Tatimet Fier 1010049 pagesa per qera Korrik 2018 kontr.693 dt.21.2.2018 sipas listëpagesës, Julian Grembi
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 601,007 2018-08-07 2018-08-08 52421360012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=260/REP NR=202 KOL DT 24.02.2014,PLAN PAGESE KREDISE=50039266
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2018-08-06 2018-08-07 10810120062018 Shpenzime per qiramarrje ambjentesh Drej monumennteve te kultures qera zyrash kon ne vazhdim dt 04.01.2018 korrik sipas borderose
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 82,250 2018-08-06 2018-08-07 19510111392018 Paga baze FAK. I MJEK. paga korrik nr pun 215/188 liste pagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 224,849 2018-08-03 2018-08-06 15010110332018 Paga baze drej arsimore Paga korrik 2018 sipas borderose
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,902 2018-08-03 2018-08-06 108221410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1+1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 47,015 2018-08-03 2018-08-06 36021010542018 Shtese page per pune ne turne te dyta dhe te treta 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga bordero Korrik 2018 nr pun Pl.1003 Fakt 1 listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 121,170 2018-08-03 2018-08-06 7111006012018 Te tjera transferta tek individet Mie paguar shpenzime varrimi listpagesa dt 2.8.2018 urdher pagese 104547 dt 2.8.2018
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 1,382,425 2018-08-02 2018-08-03 14910060982018 Shtese page per funksionin 1006098 DREJT PERGJ DETARE 0707 PAGA KORRIK 2018 BORDERO
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 45,438 2018-08-02 2018-08-03 13910050722018 Paga baze 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGA KORRIK 2018 SIPAS LISTPAGESES
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 8,245 2018-08-01 2018-08-02 16110280272018 Shpenzime per honorare Prokoria e rrethit Shkoder shp perkthimi up dt 05.07.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 67,615 2018-08-01 2018-08-02 71710100012018 Paga baze Min.Fin.Pagat Korrik 2018, l.pagese per muajin korrik, Permbledhese dt. 1.08.2018, nr. faktik punonjesve ne ProCredit Bank 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 98,022 2018-08-01 2018-08-02 65610500012018 Paga baze I.N.S.T.A.T 1050001 paga korrik, listepagese nr pun 171-1
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 82,681 2018-08-01 2018-08-02 42510130502018 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' paga korrik punonjesve plan 386 fakt 1
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) PRO CREDIT BANK Tirane 92,565 2018-08-01 2018-08-02 14410111382018 Shtese page per punonjesit qe rregullohen me akte te veçanta 2018 -FHF, -600, Ore ngarkese ligji nr 80/2015 dt 22.7.18 vkm 748 dt 11.6.18, Listepagese bashkelidhur
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 10,600 2018-07-27 2018-07-30 31010111292018 Udhetim i brendshem Universiteti shp udhetim djeta vkm 997 10.12.2010sipas borderose
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 68,334 2018-07-26 2018-07-30 45810130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend. Demshperblim per ish te perndjekurit sh MF 13628 dt 17.07.2018
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 138,734 2018-07-25 2018-07-27 26510030012018 Paga baze 600 KM paga personeli korrik 2018 Nr.Plan 150 fakti 1
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 7,437 2018-07-25 2018-07-26 14610280272018 Shpenzime per honorare Prokororia E rrethit Shkoder shp perkthimi up dt 16.07.2018 sipas borderose
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 106,470 2018-07-17 2018-07-18 39821680012018 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI,INVALIDE MUAJI KORRIK 2018 SIPAS LISTPAGESES