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 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
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-05-04 2021-05-05 30110500012021 Shtese page per vjetersi ne pune INSTAT lik paga prill 21,listepagese prill,nr pun 191-176
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-04-29 2021-05-05 133021010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2021 mbajtur tatim burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2021-04-29 2021-04-30 38410100012021 Paga baze MinFin.Pagat Prill 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Prill 2021, Përmbledhëse borderoje dt.29.04.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,726 2021-04-29 2021-04-30 39610100012021 Paga baze MinFin.Pagat Prill 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Prill 2021, Përmbledhëse borderoje dt.29.04.2021,Nr. Faktik i punonjesve me kontrate ne ProCredit Bank 1
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 846 2021-04-28 2021-04-29 9610110332021 Shpenzime te tjera transporti 1011033 ZVA Shkoder,shpenzime transporti mesues per muajin mars 2021,VKM 682 dt29.07.2015,email DRAP nr814 dt26.04.21,urdh 823(52) dt27.04.21,bord permb nr824 dt27.04.21,listepag 824/4 dt27.04.21-1 perf
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 81,360 2021-04-23 2021-04-26 8510112642021 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers proj British Council 2021 marev. 267 dt 19.9.2020 urdh 71/1dt 20.4.2021 bord 12.4.2021
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 3,000 2021-04-21 2021-04-22 28010500012021 Sherbime telefonike INSTAT lik rimb telefoni,urdher 390 dt 10.03.2021.listepagese dt 20.04.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-04-21 2021-04-22 71421070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 2,282,109 2021-04-19 2021-04-22 49310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim-Anton Gjinaj Shkresa nr.3713 date 14.04.2021, Vertetim Procredit Bank nr TH1411 dt 03.03.2021 VKM nr.231 date 17.04.2019, VKM nr.463 date 10.06.2020 Shpronesim Segmenti rrugor Pallati me Shigjeta-Rrethrrotullimi Shq
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 43,466 2021-04-21 2021-04-22 34010130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1899/1 dt 19.4.2021 ub 223 dt 19.4.2021 LISTPAGESA Mars 2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,250,000 2021-04-20 2021-04-21 68421070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 164,200 2021-04-20 2021-04-21 28110020012021 Udhetim i brendshem 1002001 KUVENDI shpenzime deputet , listepagese vendim nr 14/2014 ligji nr 8550 td 18.11.1999
    Bashkia Durres (0707) PRO CREDIT BANK Durres 38,000 2021-04-19 2021-04-20 67221070012021 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME FINANCIARE PER FAMILJET E PERMBYTURA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 29,709 2021-04-19 2021-04-20 7110150012021 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001 Min Jashtme,lik rimbursim Tvsh shkrese rn 2736/1 dt 9.03.2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 9,060 2021-04-16 2021-04-19 8810060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-04-15 2021-04-16 3810820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 8, dt 26.03.2021, vkm nr 656, dt 31.10.2018
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-04-09 2021-04-13 101221010012021 Shpenzime per honorare 2101001BAshkia Tirane Honorare Keshilli Bashkiak Mars 2021 tatim burim
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2021-04-12 2021-04-13 26110500012021 Te tjera transferime korrente INSTAT lik honorare komisione ,urdher 510 dt 02.04.2021 1listepagese 9.4.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-04-09 2021-04-12 1310061642021 Paga baze 1006164 AEE, lik paga mars 2021, listepagese dt 01.04.2021, nr punonj. 10/9
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 769,792 2021-04-09 2021-04-12 42021220012021 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PRINCIPALI KESTI XXXV I DISBURSIMIT TE TRETE TE KREDISE DHE INTERESI KESTI XXXV I DISBURSIMIT TE TRETE TE KREDISE,URDHER NR.240 DT 07.04.2021,KONTR. DT 31.03.2010,SHTESE KONTR. NR.3 DT 20.06.2014