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
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 19,201 2018-07-16 2018-07-17 14510290372018 Shpenzime per honorare 1029037 , GJYKATA E RRETHIT, honorare perkthyes bordero qershor 2018 1 pn, vertetim page dt 20.06.2018 cop 4, ne mbeshtetje te udhezimit nr 6263 dt 12.08.2005
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 71,458 2018-07-16 2018-07-17 17710111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 1125 dat 13.7.2018
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 41,839 2018-07-10 2018-07-11 12310110332018 Shpenzime te tjera transporti Drej Arsimore Shpenzime transporti vkm nr 682 dt 29.07.2015 ,vkm nr 398 dt 03.05.2017 Ub nr 1796 dt 09.07.2018 sipas borderose
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 263,239 2018-07-10 2018-07-11 13410110332018 Shtese page per vjetersi ne pune DRej arsimore shkoder paga sipas bordorose
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 49,937 2018-07-10 2018-07-11 12810280272018 Shpenzime per honorare Prokororia e rrethit Shkoder shp perkthime up dt 22.06.2018,dt 20.06.2018,pro penal 509/2014,505/2016,1587/2017
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-07-06 2018-07-11 228321010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese honorare keshilltaresh mbajtur tatim ne burim Qershor 2018 Ligji 139/2015 neni 51
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,303,998 2018-07-09 2018-07-10 62421220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXXII DISB.1 DHE KESTI XXIV DISB.III, KONTRATE NR.777 REP 432/2 KOL DT 31.03.2010, SHTESE KONTRATE DT 20.06.2014, URDHER NR.397 DT 02.07.2018
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 807,500 2018-07-03 2018-07-10 70510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4746/1 dt. 29.06.2018 VKM Nr.675 dt. 15.10.2014 Shpronesim Segmenti rrugor "Unaza Lindore Shkoder",Listepagese
    Akademia e Arteve (3535) PRO CREDIT BANK Tirane 5,679 2018-07-09 2018-07-10 12310110472018 Udhetim i brendshem Universitet.Arteve pages dieta b vendit urdh 7/5 dt 28.5.2018 bord 9.7.2018
    Drejtoria Rajonale Tatimore Fier (0909) PRO CREDIT BANK Fier 42,866 2018-07-05 2018-07-09 15910100492018 Shpenzime per qiramarrje ambjentesh AMBJENTE ME QERA TATIMET FIER QERSHOR 2018 KNTR 693 DT 21/02/2018
    Akademia e Fiskultures (3535) PRO CREDIT BANK Tirane 10,549 2018-07-06 2018-07-09 21710110482018 Paga me kontrate per kohe te kufizuar Universiteti i Sporteve 2018 o mesimore shkres 2.7.2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 91,608 2018-07-06 2018-07-09 14110111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 29.6.18 list pag 5.7.2018
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2018-07-05 2018-07-06 9110120062018 Shpenzime per qiramarrje ambjentesh Drej monumenteve te kultures qera zyrash kon ne vazhdim dt 04.01.2018,,sipas list pageses
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 47,015 2018-07-05 2018-07-06 31621010542018 Paga baze 2101054 Qend.Eduk.Zhvill.Femij 2018 Paga Qershor 2018 nr pun pl 1003 fakt 1
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 1,785 2018-07-05 2018-07-06 23310290422018 Shpenzime per honorare 1029042 Gjykata e Krimeve te Renda.2018 lik sherbim perkthim sipas udhezimit 3165 dt 12.05.2004 ur nr 142 dt 29.06.2018 Mbajtur tatim ne burim listpagese korrik
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 85,050 2018-07-05 2018-07-06 16410111392018 Shtese page per vjetersi ne pune FAKULTETI I MJEKESISE page pl 215/188 bordero qershor 2018
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 601,007 2018-07-04 2018-07-05 44321360012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=1834/REP NR=1376/3KOL,DT 05.10.2010,PLAN PAGESE KREDISE=5004573
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 66,902 2018-07-04 2018-07-05 95721410012018 Shtese page per funksionin 2141001 BASHKIA SHKODER 2018, paga 1+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-07-04 2018-07-05 94521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare 1 persona, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 230,344 2018-07-03 2018-07-05 41410130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend. Demshperblim i te perndjekurve politik Sh.MF nr 12319,12320 dt 28.06.2018