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
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-06-03 2021-06-08 174121010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2021 permbledhese 02.06.2021 mbajtur tatim burim
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 5,500 2021-06-04 2021-06-07 13710060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 9,659 2021-06-04 2021-06-07 26410130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 4,596 2021-06-03 2021-06-04 20910111292021 Paga neto për punonjesit e miratuar në organikë Universiteti Shkoder Paga maj pedagog te jashtem 2021 Vend bordit nr 6 dt 12.1.2021 bordero perm nr 1805 dt 02.06.2021,skedar nr 1805/14 dt 03.06.2021nr punonjesve 1
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-06-03 2021-06-04 8010112622021 Paga neto për punonjesit e miratuar në organikë 1011262 ZVA Vau Dejes, paga sipas permbledheses 211 dt02.06.21-1 pn,urdher 14 dt02.06.21,VKM 1149 dt24.12.20
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 56,090 2021-06-03 2021-06-04 12310112642021 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers honorare proj British Council 2021 marev 267 dt 19.9.2021 urdher 346 dt 31.5.2021 bord 1.6.2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 169,284 2021-06-03 2021-06-04 39710130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga maj 2021 nr punt 457/427 listpagesa 2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,120 2021-06-03 2021-06-04 37810170312021 Furnizime dhe sherbime me ushqim per mencat 1017031 REPARTI 2001 KOMPENSIM USHQIMOR SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-06-01 2021-06-03 22810260012021 Paga e grupit MTM paga muaji Maj 2021, listepagesa plan 132 fakt 1
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 1,287,941 2021-06-02 2021-06-03 39310730012021 Te tjera transferta tek individet KQZ pagese per antare komisioni urdh nr 244 dt 02.06.2021 bordero
    Bashkia Durres (0707) PRO CREDIT BANK Durres 370,000 2021-06-02 2021-06-03 99821070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-06-02 2021-06-03 6410820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit-lik Honorare, vkm 656 dt 31.10.2018, urdher 15 dt 28.05.2021 listepagese
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 97,568 2021-06-02 2021-06-03 24810130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie paga maj nr pun 386/333 listpagesa 2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 794,936 2021-06-01 2021-06-02 12510060982021 Shtese page per pune ne turne te dyta dhe te treta PAGA MAJ SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 123,763 2021-06-01 2021-06-02 30210171382021 Shtese page per vjetersi ne pune 1017138,SUT paga maj 2021, nr.pun. pl 474/ fakt 448, listpagese
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-06-01 2021-06-02 37010020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga maj numri i pun 12/8 liste pagese
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-06-01 2021-06-02 36210170312021 Paga neto për punonjesit e miratuar në organikë 1017031 REPARTI 2001 PAGA MAJ 2021 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 65,875 2021-06-01 2021-06-02 13010060982021 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-06-01 2021-06-02 40410500012021 Paga neto për punonjesit e miratuar në organikë INSTAT lik paga ,listepagese maj nr pun 191-178
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,210 2021-06-01 2021-06-02 47910100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Maj 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Maj 2021, Përmbledhëse borderoje dt.01.06.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2