Treasury Transactions 2019-2024

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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 470,159,478.00 2,727 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
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2021-09-01 2021-09-02 7310061872021 Shtese page per funksionin Agjensia Shteterore per Shpronesim , lik paga gusht 2021, listpag dt 01.09.2021, nr pun 27/22
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,428 2021-09-01 2021-09-02 3310061642021 Shtese page per vjetersi ne pune 1006164 AEE, lik paga gusht 2021, listepagese dt 01.09.2021, nr punonj. 20/14
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-09-01 2021-09-02 59610020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga gusht numri i pun 409/339 liste pagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-09-01 2021-09-02 77110500012021 Paga neto për punonjesit e miratuar në organikë INSTAT lik paga gusht ,nr pun 191-178,listepagese gusht 21
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 772,807 2021-09-01 2021-09-02 20210060982021 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 1,900 2021-08-27 2021-08-30 76910500012021 Kompensime speciale te tjera INSTAT lik rimburs telefon,urdher 390 dt 10.03.2021,listepagesedt 26.08.2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 282 2021-08-25 2021-08-26 20410110332021 Shpenzime te tjera transporti 1011033 ZVA Shkoder, pagese transport mesues muaji maj,ub 116 dt24.08.21,bord permb 2281 dt24.08.21,bord pagese 2281/1 dt24.08.21-1 perf,VKM 682 dt29.07.2015, i ndryshuar
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-08-23 2021-08-24 145421070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-08-20 2021-08-23 144321070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 135,104 2021-08-19 2021-08-20 58110020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputete Vendim nr 114/2014 ligji nr 8550 i ndryshuar date 18.11.1999 "Statusi i Deputetit" liste pagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-08-18 2021-08-19 141921070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 370,000 2021-08-18 2021-08-19 143021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-08-03 2021-08-12 248821010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak korrik 2021 me permbledh dt 03.08.2021 mbajtur tatim ne burim
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 51,000 2021-08-10 2021-08-11 71510500012021 Sherbime te tjera INSTAT lik anketa,,urdher 1266 dt 05.08.2021,listepag
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,651 2021-08-09 2021-08-10 96021410012021 Shtese page per funksionin 2141001, page korrik 2021, listepagese pergjithshme 372 dt 05.08.2021,listepagese banke 379 dt 05.08.2021 per 1 pn,
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 413,037 2021-08-09 2021-08-10 1344600000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit korrik 2021 Gs1 sipas shkrese nr 2971 dt 19.07.2021 te Pro Credit hyre me tonen nr 13446 date 28.07.2021
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-08-09 2021-08-10 99021410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, honorare keshilltare korrik 2021, listepagese pergjithshme 392 dt 06.08.2021, listepage banke 199 dt 06.08.2021 per 1 pn,ub 9 dt 04.08.2021 prot 13400
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-08-04 2021-08-06 64710141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim 3342 date 27.09.2018 listpagese
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 96,052 2021-08-04 2021-08-05 36610130502021 Shtese page per funksionin 1013050 SUOGJ.M.Geraldie paga Korrik nr pun 386/1 listpagesa 2021
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-08-04 2021-08-05 10510112622021 Shtese page per kualifikimin 1011262 ZVA Vau Dejes, paga korrik sipas permbledheses 368 dt03.08.21-1 pn,urdher 27 dt03.08.21,VKM 1149 dt24.12.20