Treasury Transactions

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 1,421,352,589.00 1,593 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
    Paraburgimi Durres (0707) PRO CREDIT BANK Durres 71,151 2014-02-03 2014-02-04 1910140542014 Unspecified TDO 0707/PARABURGIMI/1014054 PAGAT E MUAJIT JANAR 2014 SIPAS BORDEROSE
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 82,483 2014-02-04 2014-02-04 3810500012014 Unspecified INSTAT Paga Janar 2014 nr pun pl 190 fakt 1
    Zyra e Punes Elbasan (0808) PRO CREDIT BANK Elbasan 604,998 2014-02-03 2014-02-04 1210250082014 Unspecified Paga Zyra e Punes Elbasan Mygena Stambollxhiu
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 642,987 2014-02-04 2014-02-04 4321360012014 Unspecified 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=13 KON KREDISE NR= 1835 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Shtepia e te moshuarve Shkoder (3333) PRO CREDIT BANK Shkoder 807,216 2014-02-04 2014-02-04 1121410342014 Unspecified SHTEPIA E MOSHUARVE SHKODER PAGA
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 950,270 2014-02-04 2014-02-04 14 1011038 2014 Unspecified PAGA JANAR D.A.R 1011038
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 7,202,680 2014-02-04 2014-02-04 13 1011038 2014 Unspecified PAGA JANAR D.A.R 1011038
    Parku Arkeologjik Lezhe (2020) PRO CREDIT BANK Lezhe 150,987 2014-02-03 2014-02-04 610120872014 Unspecified PARKU ARKEOLOGJIK LEZHE PAG PAGA JANAR 2014
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 81,006 2014-02-03 2014-02-04 5110100012014 Unspecified Min.Fin. pagat janar 2014 liste pagese per muajin janar 2014 nr.faktik i punonj.per Pro Credit Bank 2
    Qarku Durres (0707) PRO CREDIT BANK Durres 202,100 2014-02-03 2014-02-04 16.20470012014 Unspecified TDO 0707/ KESH. QARK. KOD. 2047001/LEJE E ZAK,
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 1,079,453 2014-02-03 2014-02-04 1221011382014 Unspecified Min Bashk Nr 11 Paga Janar 2014 nr pun pl 29 fakt 28
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 229,679 2014-02-03 2014-02-04 1021011382014 Unspecified Min Bashk Nr 11 Paga Janar 2014 nr pun pl 5 fakt 5
    Komuna Rashbull (0707) PRO CREDIT BANK Durres 75,475 2014-02-03 2014-02-04 3423650012014 Unspecified TDO 0707 KOMUNA RRASHBULL 2365001 LIK PAGA JANAR 2014 SIPAS LISTPAGESES
    Qarku Durres (0707) PRO CREDIT BANK Durres 1,029,600 2014-02-03 2014-02-04 14.20470012014 Unspecified TDO 0707/ KESH. QARK. KOD. 2047001/PAGA TE KESHILL.TETOR,NENTOR 2013
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 2,074,336 2014-02-03 2014-02-04 610110512014 Unspecified 600 Inst nx.sshokokjn paga pl,f=44
    Muzeu Historik Vlore (3737) PRO CREDIT BANK Vlore 278,062 2014-02-03 2014-02-03 06 1012076 2014 Unspecified PAGA JANAR MUZEU 1012076
    Shkolla profesionale Irakli Terova Korce (1515) PRO CREDIT BANK Korçe 988,937 2014-02-03 2014-02-03 1110110562014 Unspecified SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE KODI 1011056 PAGA JANAR 2014
    Shkolla Demir progeri Korce (1515) PRO CREDIT BANK Korçe 1,397,416 2014-02-03 2014-02-03 810110642014 Unspecified SHKOLLA TEKNIKE PROF "DEMIR PROGRI"KORCE KODI 1011064 PAGA JANAR 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) PRO CREDIT BANK Tirane 170,354 2014-02-03 2014-02-03 2810050012014 Unspecified Min.Bujqesise page janar 2014 listepagesa nr.pun.fakt.116-2
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 284,131 2014-02-03 2014-02-03 1121220202014 Unspecified Q DITORE 2122020 PAGA JANAR