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 427,927,764.00 2,487 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
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 80,000 2021-01-07 2021-01-18 220510100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 4
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 877,200 2020-12-30 2021-01-15 181510100392020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt Pergj Tatimeve 602- vendim gjyqi Altin Allmuca nr 24710/26 dt 21.12.20
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 546 2021-01-05 2021-01-15 25910110332020 Shpenzime te tjera transporti 1011033 ZVA Shkoder,transport mesues dhjetor2020, bordero permbledhese nr2503 dt28.12.2020, 1perf.bordero banke nr2503/3 dt28.12.2020,urdher pagese nr2502(122) dt28.12.2020, shkrese dar lezhe nr 2080 dt 03.11.2020, vkm nr 99 dt 27.02.2019
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 83,014 2021-01-14 2021-01-15 710130502021 Paga baze 1013050 SUOGJ.M.Geraldie paga dhjetor 2020 nr pun.386/1 listpagesa dhjetor 2020
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 57,731 2021-01-14 2021-01-15 710130512021 Shtese page per funksionin 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga dhjetor 2020 nr punt.457/431 listpagesa dhjetor 2020
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 769,792 2021-01-14 2021-01-15 3621220012021 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI, KESTI 34, 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.13 DT 11.01.21
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 95,510 2021-01-13 2021-01-14 310111392021 Paga baze Fakulteti i Mjekesise paga dhjetor 2020 nr i pun.1 liste pagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 96,404 2021-01-11 2021-01-13 810171382021 Shtese page per veshtiresi dhe rreziqe 1017138,SUT paga dhjetor 2020, nr.pun. pl 474/ fakt 450, listpagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 42,458 2021-01-07 2021-01-08 210112622021 Shtese page per vjetersi ne pune 1011262 ZVA VauDejes, paga 1punonjes, urdher nr 1 dt 06.01.2021, bordero paga dhjetor 2020
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-01-07 2021-01-08 210061642021 Shtese page per vjetersi ne pune 1006164 AEE - paga dhjetor 2020, nr punonjesve plan 10, fakt 9, listepagese dhjetor 2020
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 9,659 2021-01-07 2021-01-08 81010171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMSH 672 dt 15.12.20, vkm 207 dt 10.3.20, urdh. 733 dt 23.12.20, listpagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 191,046 2021-01-07 2021-01-08 710110332021 Paga baze 1011033 ZVA Shkoder, paga 4 punonjes, bordero permbledhese nr 8 dt 05.01.2021, bordero banke nr 8/3 dt 05.01.2021, urdher pagese nr 7(4) dt 05.01.2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-01-06 2021-01-07 221220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI DHJETOR 2020 SIPAS LISTE PAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 90,013 2021-01-06 2021-01-07 0910260012021 Paga baze MTM Paga Muaji Dhjetor 2020, Listepagese, Plan 132 Fakt 1
    INUK (3535) PRO CREDIT BANK Tirane 12,245 2021-01-06 2021-01-07 910161302021 Paga baze 1016130 IKMT, lik paga dhjetor 2020, listpag dt 06.01.2021, nr pun 471/451
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 30,017 2021-01-06 2021-01-07 510290422021 Paga baze Gjyk Pos.Krim Organ,lik paga dhjetor20,listepagese ,nr pun 64-51
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 69,389 2021-01-06 2021-01-07 610170312021 Paga baze PAGA DHJETOR 2020 SIPAS LISTEPAGESES/ REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 779,405 2021-01-05 2021-01-06 310060982021 Shtese page per pune jashte orarit PAGA DHJETOR 2020 SIPAS LISTEPAGESES/ DREJTORIA E PERGJITHSHME DETARE/ 1006098 / TDO 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,233 2021-01-05 2021-01-06 210500012021 Paga baze INSTAT lik paga dhjetor20,listepagese,nr pun 191-175
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 26,903 2021-01-05 2021-01-06 1710100012021 Shtese page per vjetersi ne pune Min.Fin.Pagat Dhjetor 2020, Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri,Liste pagese per muajin Dhjetor 2020, Përmbledhëse borderoje dt.05.01.2021,Nr. Faktik i punonjesve me kontrate ne ProCreditBank 1