Treasury Transactions 2019-2024

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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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 50,000 2021-06-28 2021-07-02 31510051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.16,17 date.25.06.2021 list pagese 315 dt.25.06.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-07-01 2021-07-02 44310020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga qershor numri i pun 409/340 liste pagese
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-07-01 2021-07-02 5810120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre qershor 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/11 dt 01.07.2021 listepagese banke nr 35/10 dt 01.07.2021
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 49,657 2021-07-01 2021-07-02 7410100332021 Shtese page per veshtiresi dhe rreziqe Dega e thesarit Shkoder Paga Qeshor 2021 sipas borderose nr punonjesve 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-07-01 2021-07-02 52510500012021 Shtese page per vjetersi ne pune INSTAT lik paga qershor ,listepagese nr pun 191-179
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 759,784 2021-07-01 2021-07-02 15510060982021 Shtese page per pune jashte orarit PAGA QERSHOR SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-07-01 2021-07-02 9210290122021 Shtese page per vjetersi ne pune 1029012 gjykata,paga qershor 2021 liste pagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-07-01 2021-07-02 28410260012021 Paga e grupit MTM Paga muaji Qershor 2021, listepagesa plan 132 fakt 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,210 2021-06-30 2021-07-02 60510100012021 Shtese page per vjetersi ne pune 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. Faktik i punonjesve ne ProCreditBank 2
    Agjencia Shtetërore për Shpronësim (3535) PRO CREDIT BANK Tirane 69,649 2021-07-01 2021-07-02 4410061872021 Shtese page per funksionin Agjensia Shteterore per Shpronesim , lik paga qershor 2021, listpag dt 01.07.2021, nr pun 27/18
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 34,926 2021-06-29 2021-06-30 1106800000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit qershor 2021 Gs1 sipas shkrese nr 2638 dt 18.06.2021 te Pro Credit hyre me tonen nr 11068 date 22.06.2021
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-06-28 2021-06-29 48910141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera objekti kont vazhdim nr 3342 date 27.09.2018 listpagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) PRO CREDIT BANK Tirane 63,750 2021-06-24 2021-06-25 14010110532021 Shpenzime per honorare ASCAL honorare VKM nr 109 dt 15.2.2017 shkres 17.6.2021 list pag
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 178,904 2021-06-21 2021-06-22 42010020012021 Udhetim i brendshem Kuvendi shpenzime deputetesh Ligji nr 8550 dt 18.11.1999 i ndryshuar vendim nr 114/2014 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2021-06-16 2021-06-21 27910051172021 Te tjera transferta tek individet 606 AZHBR subvencion sipas VKM nr.1102, date 24.12.2020,udhezim perbashket nr.9 date 26.02.2021 i MBZHR dhe MFE , AP nr.12 date.16.06.2021 list pagese 279 dt.16.06.2021
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PRO CREDIT BANK Tirane 10,285 2021-06-18 2021-06-21 12810111412021 Paga me kontrate per kohe te kufizuar 1011141Fakulteti i Drejtesise 2021 o mesimore shkres 17.6.21 list pag
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 15,880 2021-06-16 2021-06-17 15010060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Qendra Kombetare e Librit dhe Leximit(3535) PRO CREDIT BANK Tirane 30,600 2021-06-15 2021-06-17 6010121002021 Te tjera transferime korrente 1012100 Qendra Kombetare e Librit dhe Leximit -Likujd projekt perkthim urdh per mbeshtetje financiare nr 6 dt 15.02.2021 urdh likujd nr 42 dt 01.06.2021 listpagese pershkrim nr 46 dt 09.02.2021 vendim kolegjiumi nr 3 dt 12.02.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-06-15 2021-06-16 107321070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKUAR NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-06-15 2021-06-16 7010820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 16 dt 11.06.2021, vkm nr 656 dt 31.10.2018, Listepagesa 11 Qershor 2021