Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 61,067 2021-10-08 2021-10-11 30910110352021 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane paga m Shtator 2021 bord 30.9.2021 permb m Shtator 2021 pl 4960 f 4432
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 211,964 2021-10-08 2021-10-11 23510110332021 Shtese page per kualifikimin 1011033 ZVA Shkoder, Paga sipas bord 3300 dt07.10.21,listepag nr3300/4 dt07.10.21-4 pn, urdher 3299 dt07.10.21,vkm 1149 dt24.12.20
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 768,164 2021-10-08 2021-10-11 113821220012021 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 37, DISB.3, KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHT.KONT.NR.3 DT 20.06.2014, SHT.KONT. NR.353 REP,NR.225/3 KOL, SHT.KONT.NR.2,NR.1384 REP,966/3 KOL,URDH.786 DT 04.10.21
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 44,998 2021-10-07 2021-10-08 128821410012021 Paga neto për punonjesit e miratuar në organikë 2141001, Bashkia Shkoder, page shtator 2021,liste pag pergj 556 dt 07.10.2021,listepag banke 563 dt 07.10.21 per 1 pn ,
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 99,599 2021-10-05 2021-10-06 44310130502021 Shtese page per veshtiresi dhe rreziqe 1013050 SUOGJ.M.Geraldie paga Shtator nr pun 386/1 listpagesa 2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-10-05 2021-10-06 81610141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-10-05 2021-10-06 15210111392021 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m shtator 2021 bord 29.9.2021 permb m Shtator 2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,852 2021-10-04 2021-10-05 3710061642021 Paga neto për punonjesit e miratuar në organikë 1006164 AEE, lik paga shtator 2021, list epagese dt 01.10.2021, nr punonj. 20/13
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-10-04 2021-10-05 109321220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2021 SIPAS LISTE PAGESES
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2021-10-04 2021-10-05 58010730012021 Te tjera transferta tek individet KQZ pagese per antaret e KAS shtator urdh nr 265 dt 02.07.2021 bordero dt 04.10.2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 114,718 2021-10-04 2021-10-05 57610130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga Shtator 2021 nr punt. 468/ 428 listpagesa Shtator
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,442 2021-10-01 2021-10-04 95510100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Shtator 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Shtator 2021, Përmbledhëse borderoje dt.01.10.2021,Nr. i punonjesve me kontrate ne ProCredit Bank 1
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 39,215 2021-10-01 2021-10-04 67010020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga shtator numri i pun 409/343 liste pagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 770,817 2021-10-01 2021-10-04 23410060982021 Shtese page per veshtiresi dhe rreziqe PAGA SHTATOR SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 125,269 2021-10-01 2021-10-04 62210171382021 Paga neto për punonjesit e miratuar në organikë 1017138,SUT paga shtator 2021, nr.pun. pl 474/ fakt 1, listpagese
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-10-01 2021-10-04 10510100332021 Shtese page per vjetersi ne pune 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero shtator 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 2021-10-01 2021-10-04 44610260012021 Paga neto për punonjesit e miratuar në organikë MTM Paga muaji Shtator 2021, listepagesa, ne organike plan 132 fakt 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-10-01 2021-10-04 89110500012021 Paga neto për punonjesit e miratuar në organikë INSTAT lik paga shtator ,listepagese,nr pun 191-174
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2021-10-01 2021-10-04 8410061872021 Shtese page per vjetersi ne pune Agjensia Shteterore per Shpronesim , lik paga shtator 2021, listpag dt 01.10.2021, nr pun 27/21
    Bordi i Kullimit Korce (1515) PRO CREDIT BANK Korçe 46,075 2021-10-01 2021-10-04 15810050722021 Shtese page per vjetersi ne pune 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI SHTATOR 2021 SIPAS LISTPAGESES