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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-11-15 2021-11-16 187021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,239 2021-11-15 2021-11-16 18010290372021 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, honorare perkthyes, bordero nentor 2021-1perkthyes, vertetim pagese dt 11.11.2021 (2cope), udhezimi nr.6263 dt 12.08.2005, fletore zyrtare ne 62 dt 16.08.2005
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-11-12 2021-11-15 185521070012021 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 Durres (0707) PRO CREDIT BANK Durres 40,000 2021-11-12 2021-11-15 184421070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 304,731 2021-11-04 2021-11-11 1879100000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit tetor 2021 Gs1 sipas shkrese nr 3828 dt 25.10.2021 te Pro Credit hyre me tonen nr 18791 date 27.10.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 133,255 2021-11-10 2021-11-11 8220020012021 Te tjera transferta tek individet Kuvendi pagese per nderprerje funksioni deputete urdher nr 168 dt 09.09.2021 liste pagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 24,808 2021-11-10 2021-11-11 14610112622021 Paga neto për punonjesit e miratuar në organikë 1011262 ZVA Vau Dejes, paga sipas permbledheses 615 dt09.11.2021-1 pn,urdher 39 dt09.11.2021, listpag nr. 615/6 dt 09.11.2021
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,651 2021-11-10 2021-11-11 152021410012021 Paga neto për punonjesit e miratuar në organikë 2141001, paga tetor 2021, listepage mujore 651 dt 09.11.2021, listepagese banke 658 dt 10.11.2021 per 1 pn,
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2021-11-09 2021-11-10 105910500012021 Udhetim i brendshem INSTAT lik anketa,urdher nr 25 dt 11.01.2021 ,listepagese 8.11.2021
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 104,396 2021-11-09 2021-11-10 252310130492021 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT-600 paga punonjesish per muajin tetor 2021 ,listepagese bashkelidhur plan /fakt 3017/2
    Bashkia Durres (0707) PRO CREDIT BANK Durres 370,000 2021-11-09 2021-11-10 182721070012021 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 Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-11-03 2021-11-09 381721010012021 Shpenzime per honorare 2101001 Bashkia Tirane Keshilltare keshilli bashkiak tetor 2021 permbledhese 02.11.2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-11-08 2021-11-09 15710111392021 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m Tetor 2021 bord 4.11.2021 nr pun pl 1/1 permb m Tetor 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 119,245 2021-11-04 2021-11-05 70310171382021 Paga neto për punonjesit e miratuar në organikë 1017138,SUT paga tetor 2021, nr.pun. pl 474/ fakt 1, listpagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 212,670 2021-11-04 2021-11-05 25410110332021 Paga neto për punonjesit e miratuar në organikë 1011033 ZVA Shkoder, Paga sipas bord 4010 dt03.11.21,listepag nr4010/5 dt03.11.21-4 pn, urdher 3299 dt07.10.21,vkm 1149 dt24.12.20
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-11-04 2021-11-05 146621410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, honorare keshilltare tetor 2021, listepag pergj 615 dt 04.11.2021, listepag banke nr 620 dt 04.11.2021 per 1 person, ub 12 dt 03.11.2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 76,425 2021-11-03 2021-11-04 777110130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' paga Tetor 2021 nr punj 468/428 Listepagesa Tetor 2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-11-03 2021-11-04 92510141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves lik qera Shkoder kont vazhdim nr 3342 date 27.09.2018 listpagese
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 92,019 2021-11-03 2021-11-04 49610130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie paga Tetor nr pun 386/1 listepagesa 2021
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 61,067 2021-11-02 2021-11-03 33710110352021 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane paga m Tetor 2021 bord 30.10.2021 permb m tetor 2021 pl 4995 f 4862