Treasury Transactions 2019-2024

Treasury Branch:

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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 427,927,764.00 2,487 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-04-01 2021-04-02 20310500012021 Shtese page per vjetersi ne pune INSTAT lik paga mars 2021,listepagese mars nr pun 191-177
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-04-01 2021-04-02 34721220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI MARS 2021 SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-04-01 2021-04-02 22210170312021 Paga baze 1017031 REPARTI 2001 PAGA MARS 2021 SIPAS LISTEPAGESE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,726 2021-04-01 2021-04-02 27210100012021 Paga baze Min.Fin.Pagat Mars 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Mars 2021, Përmbledhëse borderoje dt.01.04.2021,Nr. i punonjesve me kontrate ne ProCedit Bank 1
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-04-01 2021-04-02 3310290122021 Shtese page per funksionin 1029012 gjykata,paga MARS 2021 liste pagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 100,660 2021-03-29 2021-03-31 11910060012021 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt 25.3.2021, urdh pagsa nr.2890dt.25.03.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 395,000 2021-03-29 2021-03-30 52121070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-03-24 2021-03-25 25610130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1422/1 dt 16.03.2021 ub 162 dt 16.03.2021 LISTPAGESA SHKURT 2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,600 2021-03-23 2021-03-24 17210170312021 Furnizime dhe sherbime me ushqim per mencat 1017031 REPARTI 2001 KOMPENSIM USHQIMOR SHKURT 2021 SIPAS LISTEPAGESE
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-03-23 2021-03-24 1610120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre shkurt 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/2 dt 17.03.2021 listepagese banke nr 35/3 dt 17.03.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 254,250 2021-03-23 2021-03-24 18810020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001 KUVENDI shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bord 19.03.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-03-23 2021-03-24 49421070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-03-19 2021-03-23 47321070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-03-19 2021-03-23 48221070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,487 2021-03-17 2021-03-18 2910290372021 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, HONORARE PERKTHYES bordero mars 2021,vertetim pagese dt 17.03.2021 udhezim nr 6263 dt 12.08.2005, fletore zyrtare nr 63 dt 16.08.2005
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-03-16 2021-03-18 44521070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 500 2021-03-16 2021-03-18 5010060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-03-08 2021-03-17 63521010012021 Shpenzime per honorare 2101001 Bashkia Tirane Keshilltare Keshilli Bashkiak Shkurt 2021 Tatim be burim lietpagesa shkurt 2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 792,595 2021-03-11 2021-03-12 26621220012021 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 40, DISB.2, KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHT.KONT.NR.3 DT 20.06.2014, SHT.KONT. NR.353 REP,NR.225/3 KOL, SHT.KONT.NR.2,NR.1384 REP,966/3 KOL,URDH.147 DT 02.03.21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 615,000 2021-03-05 2021-03-12 7910130012021 Kompensim perndjekurit politike 1013001 Min Shend Mb Soc Demshperblim per te perndjekurit politik Sh MF ,4421 dt 05.03.2021