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
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-08-02 2021-08-03 8710100332021 Paga neto për punonjesit e miratuar në organikë 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero korrik 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 119,245 2021-08-02 2021-08-03 47610171382021 Paga neto për punonjesit e miratuar në organikë 1017138,SUT paga korrik 2021, nr.pun. pl 474/ fakt 1, listpagese
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-08-02 2021-08-03 13210111392021 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise lik paga baze , listepagese nr pun 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,199 2021-08-02 2021-08-03 65010500012021 Shtese page per vjetersi ne pune INSTAT lik paga korrik ,listepagese,nr pun 191-178
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-08-02 2021-08-03 12010290122020 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga korik 2021 liste pagesa
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-08-02 2021-08-03 85021220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI KORRIK 2021 SIPAS LISTE PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 150,000 2021-07-21 2021-07-28 39910051172021 Te tjera transferta tek individet 606 AZHBR Subvencion 100% sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,AP nr.28, date 16.07.2021 list pagese 399, dt.21.07.2021
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-07-27 2021-07-28 9210820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- Pagese Honorare , urdh nr 18 dt 16.07.21. vkm 656 dt31.10.18, Listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2021-07-23 2021-07-27 31610260012021 Udhetim i brendshem MTM Dieta Brenda vendit, VKM Nr 997 dt 10.12.2010, Lista Permbledhese e Miratuar nga Sekretari i Pergjithshem, date 2307.2021, Lista Llogarive sipas bankave perkatese 23.07.2021,
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-07-22 2021-07-23 12931070012021 Pensione te veçanta shteterore GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 31,180 2021-07-22 2021-07-23 17410060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 41,000 2021-07-15 2021-07-22 41810130012021 Kompensim perndjekurit politike 1013001 Min Shend Mr Soc Demshperblim Per te Perndjekurit Politik Sh MF nr 11660, dt 29.06.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 203,820 2021-07-21 2021-07-22 50610020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shpenzime deputete Ligji nr 8550 dt 18.11.1999 vendim nr 114/2014 liste pagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,570,535 2021-07-21 2021-07-22 12781070012021 Te tjera transferta tek individet GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-07-16 2021-07-19 125421070012021 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2021-07-16 2021-07-19 62910500012021 Kompensime speciale te tjera INSTAT lik rimb telefon,urdh 390 dt 10.03.2021,listepagese 15.07.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-07-15 2021-07-16 124121070012021 Te tjera transferta tek individet SUBVENCION QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 370,000 2021-07-14 2021-07-15 122521070012021 Te tjera transferta tek individet BONUS QERAJE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 110,824 2021-07-02 2021-07-14 35110051172021 Te tjera transferta tek individet 606 AZHBR subvencion norme interesi sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE ,shkr.2042/1, date 21.06.2021 list pagese 351 dt.02.07.2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 769,792 2021-07-13 2021-07-14 78421220012021 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAG PRINCIP DHE INTERESI KESTI XXXVI,DISB.III,KONTR 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.493 DT 02.07.21