Treasury Transactions 2019-2024

Treasury Branch:

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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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-07-22 2021-07-23 12931070012021 Pensione te veçanta shteterore GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 31,180 2021-07-22 2021-07-23 17410060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 41,000 2021-07-15 2021-07-22 41810130012021 Kompensim perndjekurit politike 1013001 Min Shend Mr Soc Demshperblim Per te Perndjekurit Politik Sh MF nr 11660, dt 29.06.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 203,820 2021-07-21 2021-07-22 50610020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputete Ligji nr 8550 dt 18.11.1999 vendim nr 114/2014 liste pagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,570,535 2021-07-21 2021-07-22 12781070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-07-16 2021-07-19 125421070012021 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2021-07-16 2021-07-19 62910500012021 Kompensime speciale te tjera INSTAT lik rimb telefon,urdh 390 dt 10.03.2021,listepagese 15.07.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-07-15 2021-07-16 124121070012021 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 370,000 2021-07-14 2021-07-15 122521070012021 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 110,824 2021-07-02 2021-07-14 35110051172021 Te tjera transferta tek individet 606 AZHBR subvencion norme interesi sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,shkr.2042/1, date 21.06.2021 list pagese 351 dt.02.07.2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 769,792 2021-07-13 2021-07-14 78421220012021 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAG PRINCIP DHE INTERESI KESTI XXXVI,DISB.III,KONTR 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.493 DT 02.07.21
    Bashkia Durres (0707) PRO CREDIT BANK Durres 3,400,000 2021-07-12 2021-07-13 121221070012021 Pensione te veçanta shteterore GRANT I RINDERT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 30,000 2021-07-12 2021-07-13 120421070012021 Te tjera transferta tek individet BONUS QERA PER FAMILJET NE NEVOJE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 212,500 2021-07-08 2021-07-12 45010130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID MAJ VKM 207 DT 10.03.2020 SHKRESE MSHMS 323 DT 06.07.2021NR 3080/1 DT 06.07.2021 LISTPAGESA MAJ 2021
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-07-08 2021-07-09 81421410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, Bashkia Shkoder, pagese keshilltare qershor 2021, listepagese 319 dt 06.07.2021, listepagese banke 324 dt 06.07.2021 per 1 person, ub 8 dt 05.07.2021 prot 11360
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-07-06 2021-07-09 211021010012021 Shpenzime per honorare 2101001 Bashkia Tirane honorare keshilli bashkiak Qershor 21 sipas permbledheses dt.05.07.2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 209,061 2021-07-07 2021-07-08 16010110332021 Paga neto për punonjesit e miratuar në organikë 1011033 ZVA Shkoder, Paga sipas bord1703 dt06.07.21,listepag nr1703/3 dt06.07.21-1 pn,up nr1702 dt06.07.21,vkm 1149 dt24.12.20
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 94,047 2021-07-07 2021-07-08 11410111392021 Shtese page per vjetersi ne pune Fakulteti i Mjekesise paga m qershor 2021 bord 5.7.2021 permb 30.9.2021
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 2,082 2021-07-07 2021-07-08 10310290372021 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, HONORARE PERKTHYES bordero korrik 2021,vertetim pagese dt 06.07.2021 udhezim nr 6263 dt 12.08.2005, fletore zyrtare nr 63 dt 16.08.2005
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 3,936 2021-07-06 2021-07-07 27510111292021 Paga neto për punonjesit e miratuar në organikë Universiteti Shkoder Paga Qeshor 2021 pedagog te jashtemsipas borderose nr 2100 dt 05..7.2021,skedar nr 2100/15 dt 06.07.2021 vend bordit nr 6 dt 12.01.2021 numri1