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
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-07-06 2021-07-07 9510112622021 Paga neto për punonjesit e miratuar në organikë 1011262 ZVA Vau Dejes, paga sipas permbledheses 306 dt05.07.21-1 pn,urdher 22 dt05.07.21,VKM 1149 dt24.12.20
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 22,232 2021-07-06 2021-07-07 78221410012021 Shtese page per funksionin 2141001, page qershor 2021, liste pagese pergj 286 dt 02.07.2021, listepagese per banke 293 dt 02.07.2021 per 1 pn,
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 95,142 2021-07-05 2021-07-06 32510130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie paga Qershor nr pun 386/1 listpagesa 2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-07-05 2021-07-06 53410141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera objekti kont vazhdim nr 3342 date 27.09.2018 listpagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 169,158 2021-07-05 2021-07-06 43110130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' paga Qershor 2021 nr punj 457/426 LISTEPAGESA Qershor 2021
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2021-07-05 2021-07-06 46510730012021 Te tjera transferta tek individet KQZ likujd pagese anetaret e KAS urdh nr 265 dt 02.07.2021 bordero dt 2.07.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,428 2021-07-01 2021-07-05 2310061642021 Paga neto për punonjesit e miratuar në organikë 1006164 AEE, lik paga qershor 2021, listepagese dt 01.07.2021, nr punonj. 20/14
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-07-02 2021-07-05 8410820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit-lik Honorare, vkm 656 dt 31.10.2018, urdher 17 dt 01.07.2021 listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 124,215 2021-07-02 2021-07-05 36910171382021 Shtese page per vjetersi ne pune 1017138,SUT paga qershor 2021, nr.pun. pl 474/ fakt 1, listpagese
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-07-01 2021-07-02 71921220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2021 SIPAS LISTE PAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,442 2021-06-30 2021-07-02 61710100012021 Paga neto për punonjesit e miratuar në organikë MIN.Fin.Pagat Qershor 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Qershor 2021, Përmbledhëse borderoje dt.30.06.2021,Nr. i punonjesve me kontrate ne ProCreditBank 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 50,000 2021-06-28 2021-07-02 31510051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.16,17 date.25.06.2021 list pagese 315 dt.25.06.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-07-01 2021-07-02 44310020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga qershor numri i pun 409/340 liste pagese
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-07-01 2021-07-02 5810120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre qershor 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/11 dt 01.07.2021 listepagese banke nr 35/10 dt 01.07.2021
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 49,657 2021-07-01 2021-07-02 7410100332021 Shtese page per veshtiresi dhe rreziqe Dega e thesarit Shkoder Paga Qeshor 2021 sipas borderose nr punonjesve 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-07-01 2021-07-02 52510500012021 Shtese page per vjetersi ne pune INSTAT lik paga qershor ,listepagese nr pun 191-179
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 759,784 2021-07-01 2021-07-02 15510060982021 Shtese page per pune jashte orarit PAGA QERSHOR SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-07-01 2021-07-02 9210290122021 Shtese page per vjetersi ne pune 1029012 gjykata,paga qershor 2021 liste pagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-07-01 2021-07-02 28410260012021 Paga e grupit MTM Paga muaji Qershor 2021, listepagesa plan 132 fakt 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,210 2021-06-30 2021-07-02 60510100012021 Shtese page per vjetersi ne pune MIN.Fin.Pagat Qershor 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Qershor 2021, Përmbledhëse borderoje dt.30.06.2021,Nr. Faktik i punonjesve ne ProCreditBank 2