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 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
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 96,870 2021-09-02 2021-09-03 39510130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie paga Gusht 2021 nr pun.386/1 listpagesa 2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 76,425 2021-09-02 2021-09-03 50710130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga Gusht 2021 nr punt.457/422 listpagesa 2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 208,919 2021-09-02 2021-09-03 21110110332021 Shtese page per vjetersi ne pune 1011033 ZVA Shkoder, Paga sipas bord 2421 dt01.09.21,listepag nr2421/3 dt01.09.21-4 pn,up nr2420 dt01.09.21,vkm 1149 dt24.12.20
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 47,977 2021-09-01 2021-09-02 9510100332021 Paga neto për punonjesit e miratuar në organikë 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero gusht 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 109,058 2021-09-01 2021-09-02 52410171382021 Shtesa page te tjera 1017138,SUT paga gusht 2021, nr.pun. pl 474/ fakt 1, listpagese
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-09-01 2021-09-02 13810290122021 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga gusht 2021 liste pagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,414 2021-09-01 2021-09-02 82610100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Gusht2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Gusht 2021, Përmbledhëse borderoje dt.01.09.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,442 2021-09-01 2021-09-02 83910100012021 Shtese page per vjetersi ne pune Min.Fin.Pagat Gusht2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Gusht 2021, Përmbledhëse borderoje dt.01.09.2021,Nr. i punonjesve me kontrate ne ProCredit Bank 1
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-09-01 2021-09-02 95821220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2021 SIPAS LISTE PAGESES
    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