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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 3,400,000 2021-07-12 2021-07-13 121221070012021 Pensione te veçanta shteterore GRANT I RINDERT PER FAMILJET PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 30,000 2021-07-12 2021-07-13 120421070012021 Te tjera transferta tek individet BONUS QERA PER FAMILJET NE NEVOJE SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 212,500 2021-07-08 2021-07-12 45010130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID MAJ VKM 207 DT 10.03.2020 SHKRESE MSHMS 323 DT 06.07.2021NR 3080/1 DT 06.07.2021 LISTPAGESA MAJ 2021
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-07-08 2021-07-09 81421410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, Bashkia Shkoder, pagese keshilltare qershor 2021, listepagese 319 dt 06.07.2021, listepagese banke 324 dt 06.07.2021 per 1 person, ub 8 dt 05.07.2021 prot 11360
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-07-06 2021-07-09 211021010012021 Shpenzime per honorare 2101001 Bashkia Tirane honorare keshilli bashkiak Qershor 21 sipas permbledheses dt.05.07.2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 209,061 2021-07-07 2021-07-08 16010110332021 Paga neto për punonjesit e miratuar në organikë 1011033 ZVA Shkoder, Paga sipas bord1703 dt06.07.21,listepag nr1703/3 dt06.07.21-1 pn,up nr1702 dt06.07.21,vkm 1149 dt24.12.20
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 94,047 2021-07-07 2021-07-08 11410111392021 Shtese page per vjetersi ne pune Fakulteti i Mjekesise paga m qershor 2021 bord 5.7.2021 permb 30.9.2021
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 2,082 2021-07-07 2021-07-08 10310290372021 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, HONORARE PERKTHYES bordero korrik 2021,vertetim pagese dt 06.07.2021 udhezim nr 6263 dt 12.08.2005, fletore zyrtare nr 63 dt 16.08.2005
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 3,936 2021-07-06 2021-07-07 27510111292021 Paga neto për punonjesit e miratuar në organikë Universiteti Shkoder Paga Qeshor 2021 pedagog te jashtemsipas borderose nr 2100 dt 05..7.2021,skedar nr 2100/15 dt 06.07.2021 vend bordit nr 6 dt 12.01.2021 numri1
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-07-06 2021-07-07 9510112622021 Paga neto për punonjesit e miratuar në organikë 1011262 ZVA Vau Dejes, paga sipas permbledheses 306 dt05.07.21-1 pn,urdher 22 dt05.07.21,VKM 1149 dt24.12.20
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 22,232 2021-07-06 2021-07-07 78221410012021 Shtese page per funksionin 2141001, page qershor 2021, liste pagese pergj 286 dt 02.07.2021, listepagese per banke 293 dt 02.07.2021 per 1 pn,
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 95,142 2021-07-05 2021-07-06 32510130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie paga Qershor nr pun 386/1 listpagesa 2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-07-05 2021-07-06 53410141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera objekti kont vazhdim nr 3342 date 27.09.2018 listpagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 169,158 2021-07-05 2021-07-06 43110130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' paga Qershor 2021 nr punj 457/426 LISTEPAGESA Qershor 2021
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 128,794 2021-07-05 2021-07-06 46510730012021 Te tjera transferta tek individet KQZ likujd pagese anetaret e KAS urdh nr 265 dt 02.07.2021 bordero dt 2.07.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,428 2021-07-01 2021-07-05 2310061642021 Paga neto për punonjesit e miratuar në organikë 1006164 AEE, lik paga qershor 2021, listepagese dt 01.07.2021, nr punonj. 20/14
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-07-02 2021-07-05 8410820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit-lik Honorare, vkm 656 dt 31.10.2018, urdher 17 dt 01.07.2021 listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 124,215 2021-07-02 2021-07-05 36910171382021 Shtese page per vjetersi ne pune 1017138,SUT paga qershor 2021, nr.pun. pl 474/ fakt 1, listpagese
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-07-01 2021-07-02 71921220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2021 SIPAS LISTE PAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,442 2021-06-30 2021-07-02 61710100012021 Paga neto për punonjesit e miratuar në organikë MIN.Fin.Pagat Qershor 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Qershor 2021, Përmbledhëse borderoje dt.30.06.2021,Nr. i punonjesve me kontrate ne ProCreditBank 1