Treasury Transactions 2019-2025

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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 513,763,885.00 2,920 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2024-12-11 2024-12-12 37510051182024 Udhetim i brendshem 1005118 A.K.U 2024 - dieta brenda vendit, VKM nr.997 dt 10.12.2010, autorizim nr.5965 dt 05.06.2024, listpagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 4,800 2024-12-10 2024-12-11 14210112662024 Shpenzime te tjera transporti 1011266 ZVA Vore ,lik transport mesuesish, VKM nr 398 dt 03.05.2017, urdher nr 129 dt 06.11.2024,listepagese nentor 2024
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 489,870 2024-12-10 2024-12-11 34910160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,ndihme financiare, permbledhese bordero nr 23 dt 05.12.24, bordero banke 23/1 dt 05.12.24-1pn,UDVP Shkoder nr 707 dt 29.05.24, UDPSH 780 dt 21.05.24
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) PRO CREDIT BANK Tirane 10,000 2024-12-06 2024-12-10 14110870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,lik trasnfert koherente/Kesti i dyte projektit Fin Tek , marrv nr.28621/1 dt 24.7.24 (B.Tirane) , marrv nr.268 dt 23.7.24(B.Diber) marr nr.1871/ 1 dt 27.8.24 (B.Permet) , relacion nr.301 , listpag dt 5.12.24
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) PRO CREDIT BANK Tirane 21,250 2024-12-06 2024-12-10 8410131572024 Shpenzime per honorare 1013157 Axhensia Kombetare per Kontrollin e Canabisit honarar komisjoni i lishencave vkm nr 310 dt 22.05.2024 urdher dt 05.12.2024  listepagesa dt 05.12.2024
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2024-12-05 2024-12-10 71810220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekte,vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/8 dt 2.12.2024, ,listepagese dt 3.12.2024
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,000 2024-12-06 2024-12-10 126310500012024 Kompensime speciale te tjera 1050001 INSTAT,lik rimb telefon,urdher nr 390 dt 10.03.2024,listepgase
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2024-12-04 2024-12-06 75710260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020,autorizim 6650/1 dt 24.10.2024, autorizim 6650/2 dt 05.11.2024, listepagesa bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 115,950 2024-12-04 2024-12-05 248210130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 04.12.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,203 2024-12-04 2024-12-05 183321410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1148 dt03.12.24 - 1 pn
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 80,563 2024-12-04 2024-12-05 27210110332024 Paga neto per punonjesit e miratuar ne organike ZVAP Shkoder, paga nentor 2024, listepagese mujore nr 2833 dt 02.12.2024,listepages banke nr 2833/3 dt 02.12.2024 numri i punonjesve 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 48,720 2024-12-03 2024-12-05 568821010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M Shtishi VKM 152 dt19.3.14 Vertetim dt12.9.202 Shkrese M-7828/3 dt3.7.24 Deshmi trasheg 2690 Nr. kol. 1272 dt28.2.23 Pas 26/21 Z.K. 3426 LP Nentor 2024 Scan USH5687/2024
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 97,772 2024-12-04 2024-12-05 14410121602024 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla Profesionale Kamez 2024, Paga Nentor 2024, plan-fakt 141-132, me kontr 9/5, listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 3,770,520 2024-12-03 2024-12-05 132421070012024 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per shpronesim Pasurie sipas VKM 508 DT 01.08.2024  Projektzbatimi  per ndertimine sheitores se plazhit Durres nga Ura Dajlanit deri ne godinen e Konvalishences
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 175,300 2024-12-03 2024-12-05 569321010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M Shtishi VKM 152 dt19.3.14 Vertetim dt12.9.202 Shkrese M-7828/3 dt3.7.24 Deshmi trasheg 2690 Nr. kol. 1272 dt28.2.23 Pas 26/21 Z.K. 3426 LP Nentor 2024 Scan USH5687/2024
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 334,103 2024-12-03 2024-12-04 28510060982024 Paga neto per punonjesit e miratuar ne organike 1006098/DR PERGJ DETARE PG SIPAS LISTEPG /
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 105,439 2024-12-03 2024-12-04 34310160212024 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per punonjesit e miratuar ne organike Nentor 2024, listepagesa mujore nr 12 dt 03.12.2024, bordero banke nr 12.5 dt 03.12.2024- 1 pn
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 156,972 2024-12-03 2024-12-04 142010130512024 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Nentor 2024, Nr.Punonjes Plan 625 Fakt 589 Listepagese
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 162,439 2024-12-03 2024-12-04 4410061002024 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I SIGURISE HEKURUDHOR/ PAGA NENTOR SIPAS LISTEPAGESES
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 264,629 2024-12-03 2024-12-04 42610110352024 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2024 - lik paga Nentor 2024, nr i punonjesve plan/fakt 5489/5409, listepagesa