Treasury Transactions 2019-2024

Treasury Branch:

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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
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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
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2021-10-04 2021-10-05 58010730012021 Te tjera transferta tek individet KQZ pagese per antaret e KAS shtator urdh nr 265 dt 02.07.2021 bordero dt 04.10.2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 114,718 2021-10-04 2021-10-05 57610130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga Shtator 2021 nr punt. 468/ 428 listpagesa Shtator
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,442 2021-10-01 2021-10-04 95510100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Shtator 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Shtator 2021, Përmbledhëse borderoje dt.01.10.2021,Nr. i punonjesve me kontrate ne ProCredit Bank 1
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 39,215 2021-10-01 2021-10-04 67010020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga shtator numri i pun 409/343 liste pagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 770,817 2021-10-01 2021-10-04 23410060982021 Shtese page per veshtiresi dhe rreziqe PAGA SHTATOR SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 125,269 2021-10-01 2021-10-04 62210171382021 Paga neto për punonjesit e miratuar në organikë 1017138,SUT paga shtator 2021, nr.pun. pl 474/ fakt 1, listpagese
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-10-01 2021-10-04 10510100332021 Shtese page per vjetersi ne pune 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero shtator 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 2021-10-01 2021-10-04 44610260012021 Paga neto për punonjesit e miratuar në organikë MTM Paga muaji Shtator 2021, listepagesa, ne organike plan 132 fakt 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-10-01 2021-10-04 89110500012021 Paga neto për punonjesit e miratuar në organikë INSTAT lik paga shtator ,listepagese,nr pun 191-174
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2021-10-01 2021-10-04 8410061872021 Shtese page per vjetersi ne pune Agjensia Shteterore per Shpronesim , lik paga shtator 2021, listpag dt 01.10.2021, nr pun 27/21
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 46,075 2021-10-01 2021-10-04 15810050722021 Shtese page per vjetersi ne pune 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI SHTATOR 2021 SIPAS LISTPAGESES
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-10-01 2021-10-04 15310290122021 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga shtator2021 liste pagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,414 2021-10-01 2021-10-04 94210100012021 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Shtator 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Shtator 2021, Përmbledhëse borderoje dt.01.10.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-09-29 2021-09-30 11110820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- Pagese Honorare , urdh nr 20 dt 28.09.21. vkm 656 dt 31.10.18, Listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 1,300 2021-09-24 2021-09-27 88510500012021 Kompensime speciale te tjera INSTAT lik rimburs telefon ,urdher 390 dt 10.03.2021,listepagese 24.09.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-09-22 2021-09-23 156721070012021 Te tjera transferta tek individet GRANTI RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 37,080 2021-09-21 2021-09-22 22710060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-09-20 2021-09-21 13610111392021 Shtese page per vjetersi ne pune Fakulteti i Mjekesise paga m Gusht 2021 bord 9.9.2021 permb m Gusht 2021
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-09-10 2021-09-20 292121010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare kesh bashkiak gusht 2021, mbajtur tatim ne burim, permbledh date 08.09.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 31,248 2021-09-10 2021-09-13 17110150012021 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001 Min Jashtme,rimburs.tvsh Trupi Diplomat.shkr nr 8848/1 date 23.07.2021