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
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2021-07-01 2021-07-02 4410061872021 Shtese page per funksionin Agjensia Shteterore per Shpronesim , lik paga qershor 2021, listpag dt 01.07.2021, nr pun 27/18
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 34,926 2021-06-29 2021-06-30 1106800000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit qershor 2021 Gs1 sipas shkrese nr 2638 dt 18.06.2021 te Pro Credit hyre me tonen nr 11068 date 22.06.2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-06-28 2021-06-29 48910141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera objekti kont vazhdim nr 3342 date 27.09.2018 listpagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) PRO CREDIT BANK Tirane 63,750 2021-06-24 2021-06-25 14010110532021 Shpenzime per honorare ASCAL honorare VKM nr 109 dt 15.2.2017 shkres 17.6.2021 list pag
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 178,904 2021-06-21 2021-06-22 42010020012021 Udhetim i brendshem Kuvendi shpenzime deputetesh Ligji nr 8550 dt 18.11.1999 i ndryshuar vendim nr 114/2014 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2021-06-16 2021-06-21 27910051172021 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.12 date.16.06.2021 list pagese 279 dt.16.06.2021
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PRO CREDIT BANK Tirane 10,285 2021-06-18 2021-06-21 12810111412021 Paga me kontrate per kohe te kufizuar 1011141Fakulteti i Drejtesise 2021 o mesimore shkres 17.6.21 list pag
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 15,880 2021-06-16 2021-06-17 15010060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Qendra Kombetare e Librit dhe Leximit(3535) PRO CREDIT BANK Tirane 30,600 2021-06-15 2021-06-17 6010121002021 Te tjera transferime korrente 1012100 Qendra Kombetare e Librit dhe Leximit -Likujd projekt perkthim urdh per mbeshtetje financiare nr 6 dt 15.02.2021 urdh likujd nr 42 dt 01.06.2021 listpagese pershkrim nr 46 dt 09.02.2021 vendim kolegjiumi nr 3 dt 12.02.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-06-15 2021-06-16 107321070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-06-15 2021-06-16 7010820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 16 dt 11.06.2021, vkm nr 656 dt 31.10.2018, Listepagesa 11 Qershor 2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 3,900 2021-06-14 2021-06-15 49110500012021 Te tjera transferta tek individet INSTAT lik kompesim telefon,urdher 390 dt 10.03.2021,listepagese 10.06.2021
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-06-14 2021-06-15 4410120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre MAJ 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/6 dt 04.05.2021 listepagese banke nr 35/9 dt 08.06.2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 7,360 2021-06-11 2021-06-14 48610500012021 Udhetim i brendshem INSTAT lik dieta,urdher 25 dt 11.01.2021,listepagese 10.06.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 69,227 2021-06-10 2021-06-11 12210150012021 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001 Min Jashtme,lik rimbursim Tvsh shkrese nr 6649/1 dt 7.06.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,428 2021-06-09 2021-06-11 2010061642021 Paga neto për punonjesit e miratuar në organikë 1006164 AEE, lik paga maj 2021, listepagese dt 09.06.2021, nr punonj. 10/10
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-06-09 2021-06-10 65021410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, pagese keshilltare maj 2021, listepagese pergjithshme 255 dt 07.06.2021, listepagese per banke 260 dt 07.06.2021 per 1 person, ub 7 dt 04.06.2021 prot 8838
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-06-08 2021-06-09 103921070012021 Te tjera transferta tek individet SUBVENCIONIM I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 204,931 2021-06-07 2021-06-08 13410110332021 Paga neto për punonjesit e miratuar në organikë 1011033 ZVA Shkoder, Paga sipas bord1261 dt04.06.21,listepg nr1261/3 dt04.06.21-4 pn,up nr1260 dt04.06.21,vkm 1149 dt24.12.20
    Bashkia Durres (0707) PRO CREDIT BANK Durres 350,000 2021-06-07 2021-06-08 102421070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707