Treasury Transactions 2019-2024

Treasury Branch:

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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 486,577,614.00 2,796 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 2021-11-01 2021-11-02 100410500012021 Paga neto për punonjesit e miratuar në organikë INSTAT lik paga tetor ,listepagese,nr pun 191-174
    Teatri (3333) PRO CREDIT BANK Shkoder 8,500 2021-10-25 2021-10-26 14221410172021 Shpenzime per honorare 2141017 honorare Ahahengu Shkoderan Buxheti P8220.O3.A5.fq 41-42 UB 21.10.2021 bordero 21.10.2021 perfit 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2021-10-25 2021-10-26 100210500012021 Kompensime speciale te tjera INSTAT lik telefon,urdher 390 dt 10.03.2021,listepagese 22.10.2021
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-10-19 2021-10-25 341321010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak shtator 2021, mbajtur tatim ne burim, Sipas permbledh date 15.10.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-10-22 2021-10-25 172921070012021 Te tjera transferta tek individet SUBVENCION QERAJE QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-10-22 2021-10-25 174021070012021 Te tjera transferta tek individet SUBVENCION QERAJE QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 27,484 2021-10-21 2021-10-25 1699800000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit shtator 2021 Gs1 sipas shkrese nr 3547 dt 24.09.2021 te Pro Credit hyre me tonen nr 16998 date 06.10.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-10-21 2021-10-22 171821070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 17,100 2021-10-20 2021-10-21 74710020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputete Statusi nr 8550 i ndryshuar dt 18.11.1999 liste pagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 395,000 2021-10-18 2021-10-19 17031070012021 Te tjera transferta tek individet BASHKIA DURRES SUMVENCION I QERASE LIST PAGESE
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 41,055 2021-10-13 2021-10-14 10710102402021 Shpenzime per honorare 1010240 Agj Komb Arsimi Formi Profes honorare,urdher 307/26 dt 11.10.2021,kontratat,listepagese tetor 2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2021-10-13 2021-10-14 96110500012021 Udhetim i brendshem INSTAT lik dieta,urdher 25 dt 11.01.21 ,listepagese 12.10.2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 15,180 2021-10-13 2021-10-14 25210060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 120,000 2021-10-07 2021-10-13 54010051172021 Te tjera transferta tek individet 606 AZHBR Subvencion 100% sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.39, dt.06.10.21 list pagese 540 dt.06.10.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 133,255 2021-10-12 2021-10-13 70310020012021 Te tjera transferta tek individet Kuvendi pagese per nderprerje funksioni shkr MEF nr 15737/1 dt 27.09.2021 liste pagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2021-10-12 2021-10-13 95210500012021 Udhetim i brendshem INSTAT lik dieta,urdher 25 dt 11.01.21 ,listepagese 11.10.2021
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-10-11 2021-10-12 13310112622021 Shtese page per funksionin 1011262 ZVA Vau Dejes, paga shtator sipas permbledheses 541 dt08.10.21-1 pn,urdher 35 dt08.10.21,VKM 1149 dt24.12.20
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-10-11 2021-10-12 127021410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare keshilltare shtator 2021, listepag pergjithshme 542 dt 05.10.2021, listepag banke 547 dt 05.10.2021 per 1pers, ub 11 dt 04.10.2021, ligji 139/2015 per veteqeverisjen vendore
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 109,514 2021-10-08 2021-10-11 224710130492021 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT-600 paga punonjesve shtator 2021 sipas VKM nr 20 dt 20.1.2021 ,listepagese bashkelidhur plan 3017.fakt 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-10-08 2021-10-11 166721070012021 Te tjera transferta tek individet GRANT I RINDERTIMIT PER FAMILJET EPREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707