Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,421,352,589.00 1,593 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
    Komuna Shenkoll (2020) PRO CREDIT BANK Lezhe 46,303 2014-12-03 2014-12-04 18425710012014 Shtese page per veshtiresi dhe rreziqe PAGAT NENTOR 2014 KOM SHENKOLL
    Komuna Shenkoll (2020) PRO CREDIT BANK Lezhe 425,312 2014-12-03 2014-12-04 18325710012014 Paga baze PAGAT NENTOR 2014 KOMUNA SHENKOLL
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 35,405 2014-12-04 2014-12-04 66110170312014 Paga baze 1017031 REP USHT 2001 PAGA NENTOR 2014
    Komuna Shenkoll (2020) PRO CREDIT BANK Lezhe 65,650 2014-12-03 2014-12-04 18625710012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET NENTOR 2014 KOMUNA SHENKOLL
    Komuna Shales (0808) PRO CREDIT BANK Elbasan 733,354 2014-12-04 2014-12-04 20923960012014 Shtese page per funksionin paga Sabri Lici 025284461 Komuna Shales
    Komuna Shales (0808) PRO CREDIT BANK Elbasan 33,841 2014-12-04 2014-12-04 21023960012014 Paga baze paga Sabri Lici 025284461 Komuna Shales
    Komuna Bradashesh (0808) PRO CREDIT BANK Elbasan 34,220 2014-12-04 2014-12-04 25723810012014 Paga baze Komuna Bradashesh Elbasan paga Geront Kalia
    Komuna Bradashesh (0808) PRO CREDIT BANK Elbasan 1,705,650 2014-12-04 2014-12-04 25523810012014 Paga baze Komuna Bradashesh Elbasan Paga Geront Kalia
    Komuna Mollaj (1515) PRO CREDIT BANK Korçe 753,309 2014-12-04 2014-12-04 19725080012014 Shtese page per vjetersi ne pune KOMUNA MOLLAJ PAGA NENTOR 2014 KODI INSTITUC 2508001
    Komuna Mollaj (1515) PRO CREDIT BANK Korçe 753,309 2014-12-04 2014-12-04 19725080012014 Paga baze KOMUNA MOLLAJ PAGA NENTOR 2014 KODI INSTITUC 2508001
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PRO CREDIT BANK Tirane 581,575 2014-12-04 2014-12-04 22510111412014 Paga me kontrate per kohe te kufizuar 1011141 Fak.Drejtesise PAGESE MBIGARKESE URDH 1108 DT 3.12.2014 BORDERO
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 19,500 2014-12-01 2014-12-04 126210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7813/1 dt 19.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti "By Pass I Shkozetit
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 3,393,000 2014-12-01 2014-12-04 126110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7873/1 dt 19.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti "By Pass I Shkozetit
    Universiteti Aleksander Moisiu (0707) PRO CREDIT BANK Durres 42,277 2014-12-03 2014-12-04 70610111502014 Paga baze PAGA P/KONTRATE NENTOR SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 39,809 2014-12-03 2014-12-04 24110060982014 Shtese page per pune ne turne te dyta dhe te treta 1006098 DREJT PERGJ DETARE DIF PAGE NENTOR 2014
    Departamenti i Administrates Publike (3535) PRO CREDIT BANK Tirane 9,000 2014-12-03 2014-12-04 11410870152014 Shpenzime per honorare DEP ADMIN PUBLIKE lik honorare experte ,urdher 15 dt 10.10.2014
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,800 2014-12-04 2014-12-04 22610280272014 Shpenzime per honorare PROKURORIA RRETHIT SHKODER SHPENZIME PERKTHIMI 1 PERSON
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 43,695 2014-12-03 2014-12-03 49110110022014 Shtese page per funksionin Arsimi Berat pagat muaj nentor 2014 1011002
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 18,000 2014-12-02 2014-12-03 41310130132014 Te tjera transferta tek individet DREJ SHER PARESOR KOMPENSIM USHQIMOR NR 7
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 11,479,153 2014-12-03 2014-12-03 40610110152014 Shtesa page te tjera DREJTORIA ARSIMORE RAJONALE KORCE PAGA NENTOR 2014 KODI INSTITUC 1011015