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
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-04-09 2021-04-12 36721410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, honorare keshilltare Mars 2021, listepagese pergjithshme 169 dt 09.04.2021, listepagese banke 175 dt 09.04.2021 per 1 person , ub 5 dt 06.04.2021 prot 5376
    Bashkia Durres (0707) PRO CREDIT BANK Durres 4,500,000 2021-04-08 2021-04-09 60421070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-04-08 2021-04-09 4410112622021 Shtese page per vjetersi ne pune 1011262 ZVA Vau Dejes, paga sipas permbledheses 127 dt06.04.21-1 pn,urdher 9 dt06.04.21,VKM 1149 dt24.12.20
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 210,312 2021-04-07 2021-04-08 7610110332021 Shtese page per funksionin 1011033 ZVA Shkoder, paga mars 21 sipas bord 675 dt01.04.21,listepag 675/3 dt001.04.21-4 pn,urdher 674 dt001.04.21,VKM 1149 dt24.12.20
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-04-06 2021-04-08 26110141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves lik qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 16,320 2021-04-07 2021-04-08 7910280272021 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime perkthimi,urdh pag H.Qyshka proc penal 1405/2020;234/2020 dt31.03.21/19.03.21,lista e perkthyesve te autorizuar nga MD,Ligji 867 dt14.05.2001,bordero mars 2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 100,120 2021-04-06 2021-04-07 6110111392021 Paga baze Fakulteti i Mjekesise paga m korrik 2020 ardhur me mk bord 6.4.2021 permb mars 2021
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 95,142 2021-04-06 2021-04-07 13310130502021 Shtese page per funksionin 1013050 SUOGJ.M.Geraldie paga mars nr pun 386/1 listpagesa 2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-04-06 2021-04-07 5910111392021 Shtese page per vjetersi ne pune Fakulteti i Mjekesise paga m mars 2021 bord 6.4.2021 permb mars 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 131,904 2021-04-02 2021-04-06 12510171382021 Shtese page per veshtiresi dhe rreziqe 1017138,SUT paga mars 2021, nr.pun. pl 474/ fakt 1, listpagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 75,013 2021-04-02 2021-04-06 29910130512021 Shtese page per funksionin 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga mars 2021 nr punt.457/427 listpagesa 2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-04-01 2021-04-02 23010020012021 Paga baze Kuvendi paga mars 2021 numri i pun 409/337 liste pagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-04-01 2021-04-02 13310260012021 Paga e grupit Mtm paga muaji Mars 2021, listepagesa plan 132 fakt 1
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-04-01 2021-04-02 2310120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre MARS 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/4 dt 01.04.2021 listepagese banke nr 35/5 dt 01.04.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2021-04-01 2021-04-02 26010100012021 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Mars 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Mars 2021, Përmbledhëse borderoje dt.01.04.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-04-01 2021-04-02 3910100332021 Shtese page per funksionin 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero mars 2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 791,716 2021-04-01 2021-04-02 6810060982021 Shtese page per pune jashte orarit PAGA MARS SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 564 2021-04-01 2021-04-02 7010110332021 Shpenzime te tjera transporti 1011033 ZVA Shkoder,pagese transport mesues shkurt 21,VKM682/398 dt29.07.15/03.05.17,urdh626 dt25.03.21,emailDRAP nr625 dt25.03.21,bord permb627 dt25.03.21,bord pagese 627/4 dt25.03.21-1 perf
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 41,380 2021-04-01 2021-04-02 565800000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit mars 2021 Gs1 sipas shkrese nr 1590 dt 17.03.2021 te Pro Credit hyre me tonen nr 5658 date26.03.2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 10,080 2021-04-01 2021-04-02 21610170312021 Furnizime dhe sherbime me ushqim per mencat 1017031 REPARTI 2001 KOMPENSIM USHQIMOR MARS 2021 SIPAS LISTEPAGESES