Treasury Transactions 2019-2024

Treasury Branch:

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Payment Reason:

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
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 4,596 2021-05-06 2021-05-07 16610111292021 Paga baze 1011129 Universiteti Luigj gurakuqi Shkoder 2021, paga ped jashtem prill 2021 bordero 1534 dt 06.05.2021 skedar 1534/9 dt 06.05.2021,1 pn
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-05-06 2021-05-07 34910141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-05-06 2021-05-07 6110112622021 Shtese page per vjetersi ne pune 1011262 ZVA Vau Dejes, paga sipas permbledheses 162 dt05.05.21-1 pn,urdher 12 dt05.05.21,VKM 1149 dt24.12.20
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 519,486 2021-05-05 2021-05-06 713200000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit prill 2021 Gs1 sipas shkrese nr 1924 dt 19.04.2021 te Pro Credit hyre me tonen nr 7132 date 20.04.2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 115,029 2021-05-05 2021-05-06 21710171382021 Paga baze 1017138,SUT paga prill 2021, nr.pun. pl 474/ fakt 449, listpagese
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-05-05 2021-05-06 8710111392021 Paga baze Fakulteti i Mjekesise paga m prill 2021 bord 5.5.2021 permb m prill 2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 10,080 2021-05-05 2021-05-06 31510170312021 Furnizime dhe sherbime me ushqim per mencat 1017031 REPARTI 2001 KOMPENSIM USHQIMOR PRILL 2021 SIPAS LISTEPAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2021-05-05 2021-05-06 83021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 395,000 2021-05-05 2021-05-06 84121070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-05-04 2021-05-05 3410120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre prill 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/6 dt 04.05.2021 listepagese banke nr 35/7 dt 04.05.2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-05-04 2021-05-05 29610170312021 Paga baze 1017031 REPARTI 2001 PAGA PRILL 2021 SIPAS LISTEPAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 80,000 2021-05-04 2021-05-05 80121070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 809,142 2021-05-04 2021-05-05 9910060982021 Shtese page per vjetersi ne pune PAGA PRILL SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 105,503 2021-05-04 2021-05-05 34210130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga PRILL 2021 nr punt.457/425 listpagesa 2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-05-04 2021-05-05 18010260012021 Shtese page per vjetersi ne pune MTM paga muaji Prill 2021, listepagesa plan 132 fakt 1
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-05-04 2021-05-05 5710290122021 Shtese page per kualifikimin 1029012 gjykata,paga prill 2021 liste pagesa
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-05-04 2021-05-05 49021220012021 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2021 SIPAS LISTE PAGESES
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-05-04 2021-05-05 5110100332021 Shtese page per veshtiresi dhe rreziqe 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero prill 2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-05-04 2021-05-05 30210020012021 Paga baze Kuvendi paga prill 2021 numri i pun 409/339 liste pagese
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 95,142 2021-05-04 2021-05-05 18910130502021 Paga baze 1013050 SUOGJ.M.Geraldie paga PRILL nr pun 386/339 listpagesa 2021