Treasury Transactions 2019-2025

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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 542,731,973.00 3,192 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 Shkoder (3333) PRO CREDIT BANK Shkoder 6,757 2022-08-25 2022-08-26 113721410012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare kryepleq korrik 2022 urdher nr 699 dt 04.08.2022 vkb nr 3dt 05.01.2022 shprehje ligj nr 656/1 dt 20.01.2022 bordero perm nr 502 dt 09.08.2022 bordero banke nr 510dt 09.08.2022 numri i personave 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 52,500 2022-08-24 2022-08-25 87421070012022 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,280 2022-08-17 2022-08-18 18610060982022 Udhetim i brendshem DIETA UDHETIMI SIPAS LISTE PAGESES /0707/ DP DETARE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,207,200 2022-08-10 2022-08-15 57310051172022 Te tjera transferta tek individet 606 AZHBR subvencion skema VKM nr.101, dt.09.02.22, udh. nr.1, dt.11.02.22 i MBZHR dhe MFE, ,AP nr.36 dt.04.08.22 bashkengjitur ur shp 570,list pagese nr.574 date 10.08.2022
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2022-08-10 2022-08-11 65910141002022 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera objekti shkoder kont vazhdim nr 953/1 date 29.09.2020 listpagese
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 110,454 2022-08-10 2022-08-11 240110130492022 Paga neto për punonjesit e miratuar në organikë 1013049 QSUT 600-Paga punonjesish per muajin Korrik 2022 sipas listepagesave bashkelidhur,nr punonj plan 3017 /fakt 1
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2022-08-08 2022-08-10 9510820012022 Shpenzime per honorare Kesh Komb kontab, honorare, urdher r 13 dt 4.8.2022 VKM nr 656 dt 31.10.2018 listepagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 30,825 2022-08-09 2022-08-10 17410060982022 Udhetim i brendshem DIETA SIPAS LISTE PAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 61,326 2022-08-05 2022-08-08 108721410012022 Paga neto për punonjesit e miratuar në organikë 2141001, page korrik 2022, listepag mujore 481 dt 04.08.2022, listepag banke 488 dt 04.08.2022 per 1 pn
    Bashkia Durres (0707) PRO CREDIT BANK Durres 460,000 2022-08-05 2022-08-08 85521070012022 Te tjera transferta tek individet BONUS QERAJE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 165,934 2022-08-04 2022-08-05 14810110332022 Paga neto për punonjesit e miratuar në organikë 1011033 ZVA Shkoder, page KORRIK 2022, listepagese mujore 3020 dt 03.08.2022, listepagese banke 3020/5 dt 03.08.2022 per 3 pn, VKM 191 DT 05.04.2019,465 DT 06.07.2022,175 DT 8.3.2017 UP 3021 DT 03.08.2022
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,629 2022-08-03 2022-08-04 88821220012022 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI KORRIK 2022 SIPAS LISTE PAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 738,500 2022-08-02 2022-08-03 16610060982022 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK SIPAS LISTE PAGESES /0707/ DREJTORIA E PERGJITHSME DETARE
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 101,418 2022-08-02 2022-08-03 36710130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ ''M.Geraldine'' Paga korrik,listepagese 30.06.2022,nr pun 386-324,kontrate 2-2
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 62,872 2022-08-01 2022-08-03 1026090RQP2207U06 Paga neto për punonjesit e miratuar në organikë Salary of Agjencia Kombetare e Bregdetit, Drejtoria Qendrore 1026090RQP2207U06
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2022-08-02 2022-08-03 7510111392022 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga neto listepagese nr pun 316/1
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2022-08-02 2022-08-03 40610730012022 Te tjera transferta tek individet Komisioni Qendror i Zgjedhjeve 1073001, likujd pagese anetar e KAS listpagese urdh nr 177 dt 14.04.2022 ligji nr 10019 dt 29.12.2008 i ndryshuar
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 133,298 2022-08-02 2022-08-03 35710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 176,158 2022-08-01 2022-08-03 81210100012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Pagat Korrik 2022 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese Korrik 2022,Përm.bord.dt.31.07.2022.Nr.faktik 3
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 63,455 2022-08-02 2022-08-03 22710110352022 Paga neto për punonjesit e miratuar në organikë Zyra Vend Ars Tirane paga listepagese nr pun , 4995 /4971