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 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
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 719,157 2022-03-01 2022-03-02 3810060982022 Paga neto për punonjesit e miratuar në organikë PAGA SHKURT SIPAS LISTE PAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 46,287 2022-03-01 2022-03-02 2910050722022 Paga neto për punonjesit e miratuar në organikë 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI JANAR 2022 SIPAS LISTPAGESES
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 63,721 2022-03-01 2022-03-02 7010220012022 Paga neto për punonjesit e miratuar në organikë 1022001 Akademia e Shkencave, Paga shkurt 2022, Punonj org PL29/fk7, Lpagesa dt 1.3.22
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-02-21 2022-02-25 29221010012022 Shpenzime per honorare 2101001 Bashkia Tirane honorare Keshilli Bashkiak Janar 2022 Sipas permbl dt.15.02.2022
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2022-02-24 2022-02-25 10210500012022 Kompensime speciale te tjera INSTAT,lik rimburs telefon,urdher 390 dt 10.03.2021,listepagese 21.2.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 250,000 2022-02-22 2022-02-24 6810130012022 Kompensim perndjekurit politike 1013001 Min Shend MbrSociale Demshperblim per te perndjekurit politik Sh MF nr 2950 dt 16.02.2022
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2022-02-11 2022-02-17 11521010012022 Shpenzime per honorare 2101001 Bashkia Tirane honorare KB Dhjetor 2021 sipas permbldhs 07.02.22
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 9,659 2022-02-16 2022-02-17 3310130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese dt 16.02.2022
    Gjykata e Apelit Shkoder (3333) PRO CREDIT BANK Shkoder 2,550 2022-02-15 2022-02-16 2210290062022 Shpenzime per honorare 1029006 Gjykata e Apelit Shkoder 2022,shpenzime perkthyesi, vendim ndermjetem nr 23 dt 25.01.2022 udhezim nr 3165 dt 12.08.2005 bordero dt 15.02.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2022-02-14 2022-02-15 12821410012022 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 02 dt 07.02.2022,listepagese nr73 dt11.02.2022, lis 78 dt 11.02.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 100,539 2022-02-10 2022-02-11 19510130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Janar 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 485,000 2022-02-10 2022-02-11 7121070012022 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 28,954 2022-02-09 2022-02-10 5010111292022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Shkoder Paga Janar 2022 liste pagesa mujo nr 404 dt 03.02.2022 border banke nr 404/7 dt 04.02.2022 numri dhe kon 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2022-02-09 2022-02-10 1110111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m Janr 2022 bord 31.1.2022
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 191,618 2022-02-07 2022-02-09 149500000092022 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesa muaji janar 2022 sipas shkreses se Pro Credit 232 date 24.01.2022 hyre ne MFE me nr 1495 date 26.01.2022
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,863 2022-02-08 2022-02-09 8921410012022 Paga neto për punonjesit e miratuar në organikë 2141001, Bashkia Shkoder,page janar 2022, listepagese permbledhese 42 dt 07.02.2022, listepag banke 48 dt 07.02.2022 per 1 pn,
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 194,415 2022-02-07 2022-02-08 2310110332022 Paga neto për punonjesit e miratuar në organikë ZAV Shkoder paga Janar 2022liste pagesa mujori 495 dt 04.02.2022 liste pagesa banke nr 495/4 dt 04.02.2022
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 91,402 2022-02-07 2022-02-08 4010730012022 Te tjera transferta tek individet Komisioni Qendror i Zgjedhjeve 1073001,likudim pagese per anetaret e Kas janar 2022 listpagese bashkelidhur sipas urdh nr 28 dt 3.2.2022
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 94,748 2022-02-04 2022-02-07 1910130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga Janar pl nr punonj 386 fakt 1 listepagesa dt 04.02.2022
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-02-04 2022-02-07 9510141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves lik qera Shkoder kont vazhdim nr 3342 date 27.09.2018 listpagese