Treasury Transactions 2015-2018

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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 1,858,449,599.00 3,899 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,666 2016-08-01 2016-08-02 48210500012016 Shtese page per vjetersi ne pune 1050001 INSTAT 2016 Paga bordero Korrik 2016, nr pun fakt 1, liste
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 85,121 2016-08-02 2016-08-02 38610171382016 Shtese page per vjetersi ne pune 1017138 SUT PAGA korik 2016 NR PUNONJESVE PLAN 489 plan 1
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 622,952 2016-08-01 2016-08-02 34510250012016 Kompensim perndjekurit politike mmsr.te perndjekurit politik shkr.mf.nr.10477,dt.21.07.2016
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 237,016 2016-08-01 2016-08-02 62110020012016 Paga baze Kuvendi i Shqiperise, lik paga korrik 2016, listpag dt 31.7.2016, nr pun 405/381
    Shkoll. Prof."Tregtare" Vlore(3737) PRO CREDIT BANK Vlore 184,480 2016-08-01 2016-08-02 3910251562016 Shtese page per vjetersi ne pune 1025156 SH TREGTARE PAGAT KORRIK 2016
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 66,083 2016-08-01 2016-08-01 34010130502016 Shtese page per funksionin 1013050 SUOGJ ''M.Xheraldine'' paga korrik 2016 nr punonjesve plan 1 fakt 1 listpagesa bashkangjitur
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 43,695 2016-08-01 2016-08-01 21910110352016 Paga baze Drejt Arsim.Qytetit Tirane paga m korrik 2016 bord 30.7.2016 pl 3316 f 3286
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 45,554 2016-08-01 2016-08-01 47310100392016 Paga me kontrate per kohe te kufizuar Drejt Pergj Tatimeve , lik paga korrik 2016 , listpag dt 30.7.2016, nr pun 206/184
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 86,730 2016-07-22 2016-07-29 33510060012016 Grante per familjet per shpenzime funerale 1006001- Min Transp dhe Infrastruktures sh varrimi qershor 2016 shkr 452.427 dt 11.07.2016 list pages dt 11.07.2016
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 11,000 2016-07-21 2016-07-27 10821220182016 Udhetim i brendshem 2122018 QENDRA REZIDENCIALE E ZHVILLIMIT SHPENZIME UDHETIMI KORRIK 2016 SIPAS LIST[AGESES
    INUK (3535) PRO CREDIT BANK Tirane 44,000 2016-07-27 2016-07-27 27810161302016 Udhetim i brendshem 1016130 IKMT shp dieta urdher nr 123 date 27.06.2016
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 63,588 2016-07-27 2016-07-27 18410111392016 Paga baze FAKULTETI I MJEKESISE paga a.Gjonaj shkrese 1247/2 dt.30.06.2016
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 75,727 2016-07-27 2016-07-27 1043110110402016 Paga me kontrate per kohe te kufizuar Universiteti politeknik o mesimore sh 18.7.16 lp 26.7.16
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 256,652 2016-07-26 2016-07-27 11610111422016 Paga me kontrate per kohe te kufizuar FAKULTETI EKONOMIK pedagog te jashtem 2015-2016 shkrese 1036 dt.22.07.16 korrik 2016
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 24,276 2016-07-26 2016-07-26 10921220182016 Udhetim i brendshem 2122018 QENDRA REZIDENCIALE E ZHVILLIMIT DIETA MUAJI KORRIK 2016 SIPAS LIST[AGESES
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 150,000 2016-07-21 2016-07-26 102721010012016 Kompensim per veteranet e luftes 2101001 Bashkia Tirane Invalide Lufte Urdher kryet 18188 dt 13.11.2015 Listepgesa Korrik 2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,374,211 2016-07-21 2016-07-26 3810051172016 Te tjera transferta tek individet 606 AZHBR Sub. norme interesi 70% per 6 mujorin e pare 2016 sipas sipas VKM Nr.91, dt 10.02.2016 dhe Udhezimit Nr.2, dt 17.2.2016,shk.ProCredit nr.5914-5921,dt15.7.2016 sipas listes nr.38, dt 21.07.2016.
    Gjykata e rrethit Pogradec (1529) PRO CREDIT BANK Pogradec 3,719 2016-07-21 2016-07-22 11410290332016 Shpenzime per honorare 1029033 GJYKATA POGRADEC LIK Shpenzime per perkthyes, Urdher nr.19/7 dt.19.07.2016, Liste pagese, np=1, per Erjon Shkembi
    Bashkia Maliq (1515) PRO CREDIT BANK Korçe 2,043,146 2016-07-20 2016-07-21 36121680012016 Pagese paaftesie 2168001 BASHKIA MALIQ PAAFTESI MALIQ SIPAS LISTPAGESAVE
    Zyra e Punes Shkoder (3333) PRO CREDIT BANK Shkoder 19,536 2016-07-20 2016-07-21 29810250332016 Subvencion per te nxitur punesimin (Paga) 1025033 ZYRA E PUNES SHKODER NXITJE PUNESIMI PER SUBJEKTIN BELLADOR PAGE PER 1 PERSON