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
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-11-02 2021-11-03 12610820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 22 dt 22.10.2021, vkm nr 656 dt 31.10.2018, Listepagesa 11 tetor 2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-11-01 2021-11-03 47510260012021 Paga neto për punonjesit e miratuar në organikë MTM Paga muaji Tetor 2021, listepagesa, ne organike plan 132 fakt 1
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 46,075 2021-11-02 2021-11-03 18510050722021 Paga neto për punonjesit e miratuar në organikë 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI TETOR 2021 SIPAS LISTPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2021-11-02 2021-11-03 61210730012021 Te tjera transferta tek individet KQZ likujd pagesa anteresh KAS urdh nr 265 dt 02.07.2021 bordero
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,852 2021-11-02 2021-11-03 4610061642021 Paga neto për punonjesit e miratuar në organikë 1006164 AEE, lik paga tetor 2021, list epagese dt 02.11.2021, nr punonj. 20/13
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-11-02 2021-11-03 123621220012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI TETOR 2021 SIPAS LISTEPAGESES
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2021-11-01 2021-11-02 9110061872021 Paga neto për punonjesit e miratuar në organikë Agjensia Shteterore per Shpronesim , lik paga tetor 2021, listpag dt 01.11.2021, nr pun 27/25
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 707,943 2021-11-01 2021-11-02 25710060982021 Paga neto për punonjesit e miratuar në organikë PAGA TETOR SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 170,856 2021-11-01 2021-11-02 116310100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Tetor 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Tetor 2021, Përmbledhëse borderoje dt.01.11.2021, nr. punonjesve ne ProCredit Bank 3 (sutruktura 2, kontrata 1)
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-11-01 2021-11-02 18010290122021 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga TETOR 2021 liste pagesa
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 49,658 2021-11-01 2021-11-02 11910100332021 Paga neto për punonjesit e miratuar në organikë 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, listepagese mujore 10/2021 dt 01.11.2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-11-01 2021-11-02 100410500012021 Paga neto për punonjesit e miratuar në organikë INSTAT lik paga tetor ,listepagese,nr pun 191-174
    Teatri (3333) PRO CREDIT BANK Shkoder 8,500 2021-10-25 2021-10-26 14221410172021 Shpenzime per honorare 2141017 honorare Ahahengu Shkoderan Buxheti P8220.O3.A5.fq 41-42 UB 21.10.2021 bordero 21.10.2021 perfit 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2021-10-25 2021-10-26 100210500012021 Kompensime speciale te tjera INSTAT lik telefon,urdher 390 dt 10.03.2021,listepagese 22.10.2021
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-10-19 2021-10-25 341321010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak shtator 2021, mbajtur tatim ne burim, Sipas permbledh date 15.10.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-10-22 2021-10-25 172921070012021 Te tjera transferta tek individet SUBVENCION QERAJE QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-10-22 2021-10-25 174021070012021 Te tjera transferta tek individet SUBVENCION QERAJE QERAJE 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 27,484 2021-10-21 2021-10-25 1699800000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit shtator 2021 Gs1 sipas shkrese nr 3547 dt 24.09.2021 te Pro Credit hyre me tonen nr 16998 date 06.10.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-10-21 2021-10-22 171821070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 17,100 2021-10-20 2021-10-21 74710020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputete Statusi nr 8550 i ndryshuar dt 18.11.1999 liste pagese