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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 170,856 2021-12-01 2021-12-02 127010100012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Pagat Nentor 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Nentor 2021, Përmbledhëse borderoje dt.01.12.2021,Nr. Faktik i punonjesve ne ProCredit Bank 3
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 695,687 2021-12-01 2021-12-02 28010060982021 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 53,095 2021-11-24 2021-11-26 23810150012021 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001 Min Jashtme, rimb tvsh shkr nr 16249/1 prot date 16.11.2021
    Qarku Durres (0707) PRO CREDIT BANK Durres 2,000,000 2021-11-24 2021-11-25 17520470012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 12047001 KESHILLI I QARKUTLIK PJESOR SIPAS SHKRESES NR 64 DT 24.11.2021 PER VENDIMIN GJYGJSOR NR 384 DT 03.03.2015 TE GJYKATES ADMINISTRATIVE TE APELIT TIRANE LIST PAGESA BASHKANGJITUR
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-11-23 2021-11-24 13710820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 25dt 16.11.2021, vkm nr 656 dt 31.10.2018, Listepagesa nentor 2021
    Shkolla e Magjistratures (3535) PRO CREDIT BANK Tirane 17,204 2021-11-23 2021-11-24 37910550012021 Shpenzime per honorare 1055001-SHkolla Magjistratures Pagese Perkthim mater J Jurid,VKM nr 120 dt 27.01.1997,Ub nr 139 dt 03.11.21,listepagese dt 23.11.2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2021-11-19 2021-11-22 111710500012021 Kompensime speciale te tjera INSTAT lik shp telefoni,urdher 390 dt 10.3.2021,listepagese 18.11.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 60,000 2021-11-17 2021-11-18 188421070012021 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET NE NEVOJE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 51,000 2021-11-16 2021-11-17 29510120242021 Te tjera transferime korrente 1012024 TOB, pagese honorare te jashtme, kontr nr 466/1 dt 27.9.2021 bordero
    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