Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 1,421,352,589.00 1,593 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 76,336 2014-01-07 2014-01-08 210500012014 Unspecified INSTAT Paga Dhjetor 2013 nr pun pl 190 fakt 1
    Qarku Durres (0707) PRO CREDIT BANK Durres 172,560 2014-01-07 2014-01-08 4.20470012014 Unspecified TDO 0707/ KESH. QARK. KOD. 2047001/SIPAS BORD.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 18,000 2013-12-30 2014-01-08 72310060012013 Unspecified MTI, KKDM e KTPD per nentor 2013, Shkresa nr. 27/12, date 27/12/2013, listepagesa bashkelidhur per nentor 2013. tatim ne burim.
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 11,573 2014-01-08 2014-01-08 510100392014 Unspecified DREJT PERGJ TATIMEVE . Paga dhjetor 2013, listpag dt 3.1.2014, nr pun 206/199, ( celja e pl thesarit dt 8.1.2014)
    Qarku Durres (0707) PRO CREDIT BANK Durres 514,800 2014-01-08 2014-01-08 6.20470012014 Unspecified TDO 0707/ KESH. QARK. KOD. 2047001/PAGA
    Aparati Ministrise se Bujqesise e Ushqimit (3535) PRO CREDIT BANK Tirane 184,500 2013-12-31 2014-01-08 610050012014 Unspecified Pagat Min.Bujqesise dhe adm.Ujrave listepagesa bordero dhjetor nr.pun.147-2
    Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 78,356 2014-01-07 2014-01-08 610100012014 Unspecified Min.Fin. pagat dhjetor 2013 liste pagese per muajin dhjetor 2013 nr. i punonjesve per Pro Credit Bank 2
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 228,278 2014-01-06 2014-01-08 810020012014 Unspecified Kuvendi paga muaji dhjetor 2013 nr.punonjesve plan 361/322
    Qarku Durres (0707) PRO CREDIT BANK Durres 2,336,337 2014-01-07 2014-01-08 1.20470012014 Unspecified TDO 0707/ KESH. QARK. KOD. 2047001/PAGA
    Drejtoria e Bujqesise Gjirokaster (1111) PRO CREDIT BANK Gjirokaster 44,522 2014-01-08 2014-01-08 310050112014 Unspecified DRBU GJIROKASTER 1005011 Pagat Dhjetor 2013, liste pagese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 52,229 2014-01-08 2014-01-08 1021010012014 Unspecified Bashkia Tirane lik paga dhjetor ,listepoagese dhjetor 2013 nr pun 890-1
    Mini Bashkia 11 (3535) PRO CREDIT BANK Tirane 978,588 2014-01-07 2014-01-07 121011382014 Unspecified Min Bashk Nr 11 Paga Dhjetor 2013 nr pun pl 29 fakt 28
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 643,057 2014-01-07 2014-01-07 221360012014 Unspecified 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=12 KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266