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
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-12-17 2021-12-23 460821010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Nentor 2021 Listepagesa dhjetor
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 240,000 2021-12-20 2021-12-23 71910051172021 Te tjera transferta tek individet 606 AZHBR Subvencion 100% sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,AN dt.03.12.2021 AP nr.55, dt.20.12.21 list pagese 719, dt.20.12.2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2021-12-22 2021-12-23 127810500012021 Te tjera transferime korrente INSTAT lik komisioni nomeklatures dhjetor 21,urdher 1986 dt 15.12.2021,listepagese 21.12.2021
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 877,200 2021-12-20 2021-12-22 95110100392021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve,2021-lik vendim gjyqsor Altin Allmuca shkresa nr 20565/27 dt 15.11.2021
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) PRO CREDIT BANK Tirane 23,644 2021-12-18 2021-12-21 34610110532021 Shpenzime per honorare A dt SCAL honorare vkm 109 dt 15.2.2017 shkres 28.10.21 list pag
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 1,900 2021-12-15 2021-12-20 7410061642021 Kompensime speciale te tjera 1006164 AEE, lik rimb shp tel, listpag dt 14.12.2021, urdher nr 1420 dt 15.07.2021
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) PRO CREDIT BANK Tirane 42,500 2021-12-16 2021-12-20 34410110532021 Shpenzime per honorare ASCAL honorare vkm nr 109 dt 15.2.2017 dt 21.10.21 list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 60,350 2021-12-17 2021-12-20 34510112642021 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers pages honorare dieta proj British Council 2021 aktivit B cikli VI mareveshje British &ASCAP nr 267 dt 19.9.2019 proj shkolla e shekullit 21 urdher 1042 &1047 dt 15.12.20212 boprd 15.12.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 2,000 2021-12-15 2021-12-20 7610061642021 Udhetim i brendshem 1006164 AEE, lik dieta listpag dt 14.12.2021, listpag 14.12.2021, urdher nr 2563 dt 07.12.2021 sipas vkm nr 997 dt 10.12.2010
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 31,021 2021-12-16 2021-12-17 125910500012021 Sherbime te tjera INSTAT lik paga pilot Cens 2021,urdher 1984 dt 15.12.2021,listepagese 15.12.2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 30,685 2021-12-07 2021-12-16 64010051172021 Te tjera transferta tek individet 606 AZHBR subvencion norme interesi sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,shkr Th 4210, Th 4211 date 07.12.2021 list pagese 640 dt.07.12.2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-12-15 2021-12-16 17110111392021 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m Nentor 2021 bord 14.12.2021 nr pun pl 314/299 permb m Nentor 2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 24,000 2021-12-14 2021-12-15 29410060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 396,262 2021-12-07 2021-12-15 2125300000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit nentor 2021 Gs1 sipas shkrese nr 4100 dt 23.11.2021 te Pro Credit hyre me tonen nr 21253 date 25.11.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-12-13 2021-12-14 201821070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Qarku Durres (0707) PRO CREDIT BANK Durres 1,461,591 2021-12-09 2021-12-14 18620470012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2047001 KESHILLI I QARKUT/ LIK PERFUNDIMTAR SIPAS SHKRESES NR 67 DT 02.12.2021 PER VENDIMIN GJYQESOR NR 384 DT 03.03.2015 TE GJYKATES ADMINISTRATIVE TE APELIT TIRANE SIPAS LISTE PAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-12-13 2021-12-14 200721070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-12-13 2021-12-14 15110820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 28 dt 06.12.2021, vkm nr 656 dt 31.10.2018, Listepagesa dhjetor 2021
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 39,889 2021-12-10 2021-12-13 166221410012021 Paga neto për punonjesit e miratuar në organikë 2141001, page nentor 2021, listepag pergj 705 dt 08.12.2021, listepag banke 712 dt 08.12.2021 per 1 pn,
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 8,556 2021-12-09 2021-12-10 50310111292021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti luigj gurakuqi paga nentor liste pagese mujore 4306 dt 07.12.2021 liste bankes 4603/10 dt 07.11.2021 numri punonesve kon nr 1