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 427,927,764.00 2,487 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
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 48,429 2020-11-02 2020-11-03 10410100332020 Shtese page per vjetersi ne pune Dega e thesarit shkoder Paga tetor 2020 sipas borderose
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 69,389 2020-11-02 2020-11-03 74510170312020 Paga baze PAGA TETOR 2020 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001 / 1017031 / DEGA E THESARIT DURRES/ 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 26,903 2020-11-02 2020-11-03 125610100012020 Paga baze Min.Fin.Pagat Tetor 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Tetor 2020, Përmbledhëse borderoje dt.02.11.2020.Nr. i punonjesve me kontrate ne ProCredit Bank 1
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,996 2020-11-02 2020-11-03 75710170312020 Furnizime dhe sherbime me ushqim per mencat DIETA TETOR 2020 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001 / 1017031 / DEGA E THESARIT DURRES/ 0707
    INUK (3535) PRO CREDIT BANK Tirane 61,174 2020-11-02 2020-11-03 34810161302020 Paga baze 1016130 IKMT-2020, lik paga per muajin tetor 2020 , listpag dt 02.11.2020, nr pun 471/443
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,233 2020-11-02 2020-11-03 98710500012020 Paga baze INSTAT, lik paga tetor ,listepagese nr pun 191-171
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 54,752 2020-11-02 2020-11-03 1980400000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Pro Credit sipas shkreses se tyre nr 4328 date 20.10.2020 , hyre me tonen nr 19804 datr 21.10.2020
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,785 2020-11-02 2020-11-03 43310260012020 Paga baze MTM paga bordero Tetor 2020 plan 132 fakt 1
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 283,658 2020-11-02 2020-11-03 30710290422020 Shtese page per kualifikimin 1029042 GJPSHP lik paga tetor 2020, listepagesa , nr pun 64-53
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 118,215 2020-11-02 2020-11-03 72010020012020 Paga baze Kuvendi paga m tetor 2020 bord 1.11.2020 pl p 407 f 333
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,000,000 2020-10-28 2020-10-29 184021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,870 2020-10-27 2020-10-28 17210280272020 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime honorare perkthyes, urdher pagese dt 22.10.2020 per procedim penal nr 1855 v2019, bordero tetor 2020,ligji nr 867 dt 14.05.2001, udhezim mfe+min.dr. nr 3165 dt 12.05.2004
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 2,762 2020-10-26 2020-10-27 16310290372020 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, pagese perkthyesa, bordero tetor 2020 per 1 person,vertetim i miratuar 23.09.2019, perkthyuese miratuar per vitin 2019-20, udhezimi 6263 dt 12.08.2005, fletore zyrtare 63 dt 16.08.2005
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 78,000 2020-10-23 2020-10-26 136910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 3
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 179,000 2020-10-22 2020-10-23 70010020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 21.10.2020
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 25,500 2020-10-21 2020-10-22 9810102402020 Shpenzime per honorare 1010240 Agj Komb Arsimi Form. Prof. honorare bord 20.10.2020 urdh 199/10 dt 2.10.2020 kontr bashkpuntoresh
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-10-21 2020-10-22 81710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4571/1 dt 12.10.2020 ub 566 dt 12.10.2020 listepagesa bashkangjitur
    Bashkia Durres (0707) PRO CREDIT BANK Durres 235,000 2020-10-19 2020-10-20 179421070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 13,000 2020-10-16 2020-10-19 44810102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder kom papunesie bordero per nr 217 dt 15.10.2020 vkm nr 192,194 dt 09.03.2016,udh nr 13 dt 08.04.2016,list bankes ne 217/7 dt 15.10.2020 nr personave 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 20,600 2020-10-16 2020-10-19 34210150012020 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min Jashtme Lik rimburs TVSH,shkrese 11619/1dt 8.10.2020