Treasury Transactions 2015-2018

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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 1,858,449,599.00 3,899 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
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 586,041 2016-10-03 2016-10-03 10421220152016 Paga baze 2122015 SHTEPIA E FOSHNJES KORCE PAGA SHTATOR 2016 SIPAS LISTEPAGESES
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 821,155 2016-10-03 2016-10-03 13821220182016 Shtese page per vjetersi ne pune 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE PAGA SHTATOR 2016 SIPAS LISTEPAGESES
    Shkolla Profesion Demir Progri Korçe (1515) PRO CREDIT BANK Korçe 1,312,970 2016-10-03 2016-10-03 4710251382016 Shtese page per veshtiresi dhe rreziqe 1025138 SHKOLLA TEKNIKE 'DEMIR PROGRI" KORCE PAGAT SHTATOR SIPAS LISTPAGESES NR PUN 31
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 76,677 2016-10-03 2016-10-03 10521220152016 Paga baze 2122015 SHTEPIA E FOSHNJES KORCE PAGA SHTATOR 2016 SIPAS LISTEPAGESES
    Zyra e Punes Lezhe (2020) PRO CREDIT BANK Lezhe 43,543 2016-10-03 2016-10-03 47310250202016 Paga baze ZYRA E PUNES LEZHE PAG PAGA SHTATOR 2016
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 594,514 2016-10-03 2016-10-03 88521360012016 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE ,KESTI =23 KONTRATA E KREDISE NR=260 DT 24.02.2014PLAN PAGESA =50039266
    Instituti i Femijeve qe nuk shikojne (3535) PRO CREDIT BANK Tirane 115,235 2016-10-03 2016-10-03 12310110512016 Shtese page per kualifikimin Inst.nx qe s'shikojne paga m shtator 2016 bord 30.9.16 pl 29 f 29
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 82,055 2016-10-03 2016-10-03 62410500012016 Shtese page per vjetersi ne pune INSTAT Lik paga shtator 2016 nr pun pl 171 fakt 1
    INUK (3535) PRO CREDIT BANK Tirane 136,309 2016-10-03 2016-10-03 33210161302016 Paga baze IKMT paga shtator 2016 nr punonj 252/211
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 63,870 2016-10-03 2016-10-03 48010130502016 Shtese page per funksionin 1013050 SUOGJ ''M.Xheraldine'' paga SHTATOR 2016 nr punonjesve plan 380 fakt 1 listpagesa bashkangjitur
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 176,616 2016-10-03 2016-10-03 76110020012016 Shtese page per vjetersi ne pune Kuvendi i Shqiperise, lik paga shtator 2016, listpag dt 3.10.2016, nr pun 405/369
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 31,216 2016-09-29 2016-09-30 20910150012016 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001 Ministria e Jashtme, lik rimbursime per ambasadat shkrese nr 10977/1 dt 26.09.2016
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 1,094,643 2016-09-27 2016-09-29 47410250012016 Kompensim perndjekurit politike mmsr,pagese te perndjekur politik shkresa nga MF 12738,dt.22.09.2016
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 277,111 2016-09-23 2016-09-28 141421010012016 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Shproensim ndertim rruga e kosovareve VKM 665 dt 22.07.2015
    Zyra e Punes Tirane (3535) PRO CREDIT BANK Tirane 1,122,000 2016-09-26 2016-09-27 86610250352016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes TR Lik paga gusht 2016, Subjekti Idelbrando, kontrate 1520 dt 27.5.16,urdh lik dt.22.9.16,listepagese
    Bashkia Lezhe (2020) PRO CREDIT BANK Lezhe 23,800 2016-09-23 2016-09-26 112121270012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARESH KORRIK-GUSHT 2016
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PRO CREDIT BANK Tirane 18,700 2016-09-26 2016-09-26 18910111412016 Paga me kontrate per kohe te kufizuar 1011141 FAKULTETI I DREJTESISE mbingarkese urdh 920/13 dt 23.09.2016 bordero
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 30,434 2016-09-26 2016-09-26 11610251222016 Shpenzime per honorare Agj.komb.arsim.form profes.honorare urdh 220/27 220/28 dt 21.9.2016 bord 26.9.2016 vkm 120 dt 27.1.1997
    Shtepia e Foshnjes Korce (1515) PRO CREDIT BANK Korçe 2,700 2016-09-21 2016-09-22 10321220152016 Te tjera materiale dhe sherbime speciale 2122015 SHTEPIA E FOSHNJES "LULET E VOGLA" KORCE SHERBIME SPECIALE SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 17,000 2016-09-21 2016-09-22 72510020012016 Udhetim i brendshem Kuvendi i Shqiperise, lik dieta listpag dt 20.9.2016