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 470,159,478.00 2,727 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
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 46,075 2022-02-01 2022-02-02 1610050722022 Paga neto për punonjesit e miratuar në organikë 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI NENTOR 2021 SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 173,771 2022-02-01 2022-02-02 5610100012022 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Janar 2022 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Janar 2022, Përmbledh borderoje dt.01.02.2022,Nr. Fakti punonj Procre Bank 3,Nr pun.Kontr sipas VKM nr 35 dt19.01.2022
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2022-02-01 2022-02-02 1410290122022 Paga neto për punonjesit e miratuar në organikë Gjykata Berat 1029012, paga janar 2022 liste pagesa
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 41,431 2022-02-01 2022-02-02 1510100332022 Paga neto për punonjesit e miratuar në organikë 1010033 Dega Thesarit Shkoder, paga 1punonjes, listepagese 01/2022 dt 01.02.2022
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2022-02-01 2022-02-02 1410061872022 Paga neto për punonjesit e miratuar në organikë Agjen Shtet per Shpron, lik paga janar 2022, listpag dt 01.02.2022, nr pun 27/23
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 104,583 2022-02-01 2022-02-02 2410500012022 Paga neto për punonjesit e miratuar në organikë INSTAT,lik paga janar 22,listepagese janar,nr pun 191-181
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2022-01-31 2022-02-01 1410820012022 Shpenzime per honorare Kesh Komb kontab ,lik honorare,urdher 2 dt 28.1.2022,VKM nr 656 dt 31.10.2018,listepagese 28 janar 22
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-01-27 2022-01-28 5321410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, Bashkia Shkoder, honorare keshilltare dhjetor 2021, listepag totale 31 dt 25.01.2022, listepag banke 36 dt 25.01.2022 per 1 person , ub 01 dt 24.01.2022, ligji veteqeverisjes vendore 139/2015
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 28,467 2022-01-26 2022-01-27 29510150012022 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min.per Evropen dhe Punet e Jashtme rimb tvsh shkr nr 09/1 prot dt 12.01.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,651 2022-01-24 2022-01-25 921410012022 Paga neto për punonjesit e miratuar në organikë 2141001, Bashkia Shkoder, page dhjetor 2021, listepag totale 1 dt 18.01.2022, listepag banke 8 dt 18.01.2022 per 1 pn
    Bashkia Durres (0707) PRO CREDIT BANK Durres 80,000 2022-01-24 2022-01-25 225821070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2022-01-24 2022-01-25 223621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 345,000 2022-01-24 2022-01-25 226921070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2022-01-24 2022-01-25 224721070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 345,000 2022-01-20 2022-01-21 221921070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 1,900 2022-01-20 2022-01-21 10010061642021 Kompensime speciale te tjera 1006164 AEE, lik rimb shp tel listpag dt 31.12.2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 768,164 2022-01-20 2022-01-21 3621220012022 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAG.PRINC.DHE INTERESI KESTI 38, 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.20 17.01.22
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 94,047 2022-01-19 2022-01-20 310111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m Dhjetor 2021 bord 31.12.2021 nr pun pl 316/262 permb m Dhjetor 2021
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 100,509 2022-01-18 2022-01-19 910130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga Dhjetor 2021 pl nr punonj 386 fakt 1 listepagesa dt 18.01.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 103,571 2022-01-17 2022-01-18 610130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Dhjetor 2021 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1