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
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 178,290 2021-08-04 2021-08-05 46310130512021 Shtese page per vjetersi ne pune 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga Korrik 2021 nr punt.457/426 listpagesa 2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-08-02 2021-08-04 35010260012021 Shtese page per vjetersi ne pune MTM Paga muaji Korrik 2021, listepagesa plan 132 fakt 1
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2021-08-03 2021-08-04 51410730012021 Te tjera transferta tek individet KQZ pagese per anetare urdh nr 265 dt 02.07.2021 bordero dt 02.08.2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 208,919 2021-08-03 2021-08-04 18410110332021 Shtese page per funksionin 1011033 ZVA Shkoder, Paga sipas bord 2076 dt02.08.21,listepag nr2076/6 dt02.08.21-4 pn,up nr2075 dt02.08.21,vkm 1149 dt24.12.20
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 61,067 2021-08-03 2021-08-04 24710110352021 Shtese page per kualifikimin Zyra Vendore Arsimore Tirane paga m Korrik 2021 bord 31.7.2021 permb m Korrik 2021 pl4960 f 4876
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-08-02 2021-08-03 53310020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga korrik numri i pun 409/341 liste pagese
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2021-08-02 2021-08-03 5510061872021 Shtese page per vjetersi ne pune Agjensia Shteterore per Shpronesim , lik paga korrik 2021, listpag dt 02.08.2021, nr pun 27/22
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 146,492 2021-07-29 2021-08-03 45510130012021 Kompensim perndjekurit politike 10130012021 Min Shend Mb Sociale Demshperblim per te perndjekurit politik Sh Nr 13080 dt 27.07.2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 779,219 2021-08-02 2021-08-03 17910060982021 Raporte mjeksore te paguara nga punedhenesi PAGA KORRIK SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-08-02 2021-08-03 7210120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre korrik2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/12 dt 02.08.2021 listepagese banke nr 35/13 dt 02.08.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,428 2021-08-02 2021-08-03 2910061642021 Shtese page per vjetersi ne pune 1006164 AEE, lik paga korrik 2021, listepagese dt 02.08.2021, nr punonj. 20/14
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-08-02 2021-08-03 8710100332021 Paga neto për punonjesit e miratuar në organikë 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero korrik 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 119,245 2021-08-02 2021-08-03 47610171382021 Paga neto për punonjesit e miratuar në organikë 1017138,SUT paga korrik 2021, nr.pun. pl 474/ fakt 1, listpagese
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-08-02 2021-08-03 13210111392021 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise lik paga baze , listepagese nr pun 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,199 2021-08-02 2021-08-03 65010500012021 Shtese page per vjetersi ne pune INSTAT lik paga korrik ,listepagese,nr pun 191-178
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-08-02 2021-08-03 12010290122020 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga korik 2021 liste pagesa
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-08-02 2021-08-03 85021220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI KORRIK 2021 SIPAS LISTE PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 150,000 2021-07-21 2021-07-28 39910051172021 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.28, date 16.07.2021 list pagese 399, dt.21.07.2021
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-07-27 2021-07-28 9210820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- Pagese Honorare , urdh nr 18 dt 16.07.21. vkm 656 dt31.10.18, Listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2021-07-23 2021-07-27 31610260012021 Udhetim i brendshem MTM Dieta Brenda vendit, VKM Nr 997 dt 10.12.2010, Lista Permbledhese e Miratuar nga Sekretari i Pergjithshem, date 2307.2021, Lista Llogarive sipas bankave perkatese 23.07.2021,