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 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
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-06-02 2021-06-03 6410820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit-lik Honorare, vkm 656 dt 31.10.2018, urdher 15 dt 28.05.2021 listepagese
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 97,568 2021-06-02 2021-06-03 24810130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie paga maj nr pun 386/333 listpagesa 2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 794,936 2021-06-01 2021-06-02 12510060982021 Shtese page per pune ne turne te dyta dhe te treta PAGA MAJ SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 123,763 2021-06-01 2021-06-02 30210171382021 Shtese page per vjetersi ne pune 1017138,SUT paga maj 2021, nr.pun. pl 474/ fakt 448, listpagese
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-06-01 2021-06-02 37010020012021 Paga neto për punonjesit e miratuar në organikë Kuvendi paga maj numri i pun 12/8 liste pagese
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-06-01 2021-06-02 36210170312021 Paga neto për punonjesit e miratuar në organikë 1017031 REPARTI 2001 PAGA MAJ 2021 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 65,875 2021-06-01 2021-06-02 13010060982021 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-06-01 2021-06-02 40410500012021 Paga neto për punonjesit e miratuar në organikë INSTAT lik paga ,listepagese maj nr pun 191-178
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,210 2021-06-01 2021-06-02 47910100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Maj 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Maj 2021, Përmbledhëse borderoje dt.01.06.2021,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 36,005 2021-06-01 2021-06-02 49110100012021 Paga neto për punonjesit e miratuar në organikë Min.Fin.Pagat Maj 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Maj 2021, Përmbledhëse borderoje dt.01.06.2021,Nr. i punonjesve me kontrate ne ProCredit Bank 1
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-06-01 2021-06-02 8210290122021 Paga neto për punonjesit e miratuar në organikë 1029012 gjykata,paga MAj 2021 liste pagesa
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-06-01 2021-06-02 10310111392021 Paga neto për punonjesit e miratuar në organikë Fakulteti i Mjekesise paga m Maj 2021 bord 1.6.2021 permb m maj 2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-06-01 2021-06-02 59621220012021 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2021 SIPAS LISTE PAGESES
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-06-01 2021-06-02 6310100332021 Shtese page per vjetersi ne pune 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, bordero maj 2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-05-31 2021-06-01 38210130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 2336/1 DT 21.05.2021 ub 254 DT 21.05.2021 LISTPAGESA PRILL 2021 2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 13,000 2021-05-27 2021-05-28 34710170312021 Udhetim i brendshem 1017031 REPARTI 2001 DIETA SIPAS LISTEPAGESES
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 846 2021-05-26 2021-05-27 12410110332021 Shpenzime te tjera transporti 1011033 ZVA Shkoder, pagese transport mesues muaji prill,email DRAP Lezhe 1042 dt25.05.21,ub 65 dt25.05.21,bord permb 1044 dt25.05.21,bord pagese 1044/4 dt25.05.21-1 perf,VKM 682 dt29.07.2015, i ndryshuar
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-05-25 2021-05-26 1210061642021 Paga baze 1006164 AEE, lik paga prill 2021, listepagese dt 05.03.2021, nr punonj. 10/9
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 671,967 2021-05-25 2021-05-26 890300000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit maj 2021 Gs1 sipas shkrese nr 2229 dt 18.05.2021 te Pro Credit hyre me tonen nr 8903 date 20.05.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-05-24 2021-05-25 90821070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707