Treasury Transactions 2015-2018

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 1,858,449,599.00 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
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 835,771 2016-10-17 2016-10-20 49010250012016 Kompensim perndjekurit politike mmsr,perndj.politik,shkresa nr.13029,13031,13032,13034 dt.28.09.2016,nr.13448 dt.05.10.2016
    Sp. Devoll (1505) PRO CREDIT BANK Devoll 16,900 2016-10-17 2016-10-18 23910130672016 Shpenzime te tjera transporti SPITALI DEVOLL BORDERO DIALIZA MUAJI SHTATOR 2016 (HASAN KECO)
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,268,057 2016-10-14 2016-10-14 103121220012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI + INTERESI KESTI( XXV +XVII)DISBURSIMI I I+III
    Bashkia Divjake (0922) PRO CREDIT BANK Lushnje 52,654 2016-10-13 2016-10-14 55221470012016 Shtese page per vjetersi ne pune Bashkia Divjake 2147001 paga te punonj.sipas listpagesave shtator 2016
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 1,122,000 2016-10-13 2016-10-14 94310250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR paga kursanteve shtator 2016, subj Idelbrando, urdh lik 12.10.2016,listepagese shtator 2016
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) PRO CREDIT BANK Tirane 71,741 2016-10-13 2016-10-14 15810111372016 Paga me kontrate per kohe te kufizuar FAKULTETI I GJUHEVE TE HUAJA page me kontrate pl 100/4 bordero
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 80,000 2016-10-12 2016-10-13 5610061002016 Udhetim i brendshem DIETA SIPAS LISTEPAGESES / INSPEKTIMI HEKURUDHOR DURRES / KOD 100610/ TDO 0707/
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2016-10-13 2016-10-13 21010100492016 Shpenzime per qiramarrje ambjentesh SHTATOR 2016 TATIMET FIER
    Zyra e Punes Korce (1515) PRO CREDIT BANK Korçe 242,424 2016-10-13 2016-10-13 46610250152016 Subvencion per te nxitur punesimin (Paga) 1025015 ZYRA E PUNES KORCE PAGA PRAKTIKANTE KRISTO ZGURI SHTATOR 2016 SIPAS LISTEPAGESES
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 111,282 2016-10-13 2016-10-13 15021220182016 Udhetim i brendshem 2122018 QENDRA REZIDENCIALE KORCE SHPENZIME UDHETIMI E DIETA TETOR 2016 SIPAS LISTEPAGESES
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 1,225,256 2016-10-13 2016-10-13 19310110332016 Shtese page per funksionin 1011033 DREJT ARSIMORE SHKODER PAGA SHTATOR 2016
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 23,800 2016-10-12 2016-10-13 119021410012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA SHKODER HONORARE KESHILLTARE SHTATOR 2016 2 PERSONA
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2016-10-10 2016-10-12 151421010012016 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Anetare Keshilli Bashkiak VKB 21 dt 30.07.2015, VKB 31,32 dt 13.08.2015 Listepagesa Shtator 2016 Tatim ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 134,925 2016-10-11 2016-10-12 14010051172016 Te tjera transferta tek individet 606 AZHBR Subvencion 70%, per subvencion te skemave te reja 2016, sipas VKM Nr.91, dt 10.02.2016 dhe Udhezimit Nr.2, dt 17.2.2016 dhe Aut Pageses nr 38 dt 10.10.2016 per subvencion,sipas listes nr.140, dt 11.10.2016
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 1,331,187 2016-10-11 2016-10-12 154621010012016 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproesnim Blloku 61 Vkm 1041 dt 16.12.2015 Listepgesa tetor 2016 shkresa 1411 dt 18.01.2016
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 27,815 2016-10-11 2016-10-11 26610110152016 Shtese page per funksionin 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGAT SHTATOR SIPAS LISTPAGESES
    Shkolla Profes "Irakli Terova" Korçe (1515) PRO CREDIT BANK Korçe 3,197 2016-10-10 2016-10-11 6710251392016 Paga me kontrate per kohe te kufizuar 1025139 SHKOLLA AGROBISNESIT "IRAKLI TEROVA" KORCE PAGA ME KONTRATE SHTATOR 2016 SIPAS LISTPAGESES
    Drejtoria Arsimore Lezhe (2020) PRO CREDIT BANK Lezhe 51,425 2016-10-10 2016-10-11 19010110202016 Te tjera transferta tek individet DREJTORIA ARSIMORE LEZHE PAG SHPERBLIM PER DALJE NE PENSION SIPAS LIST-PAGESES
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 184,704 2016-10-11 2016-10-11 48710250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES SHKODER NXITJE PUNESIMI VKM 48 DT 16.01.2008, KONTRATE 1374 DT 23.05.2016, BORDERO PER 52 PERSONA SHTATOR 2016
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 19,536 2016-10-11 2016-10-11 48610250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES SHKODER NXITJE PUNESIMI SUBJ BELLADOR VKM 248 DT 30.04.2014, KONTRATE 1374 DT 23.05.2016, BORDERO PER 1PERSON SHTATOR 2016