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
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 15,900 2024-08-26 2024-08-27 9510121602024 Udhetim i brendshem 1012160 - Shkolla Profesionale Kamez 2024, rimbursim shpenzime transporti ne llogarine e prinderve te nxenesve perfitues sipas VKM nr 119 dt 01.03.2023,  listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 30,000 2024-08-22 2024-08-27 59210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.42/1 dt.15.08.2024 bashkengjitur ur shp  589 lista pag.592 dt 22.08.2024
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) PRO CREDIT BANK Tirane 10,000 2024-08-26 2024-08-27 2510870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,transferime koherente , vkm nr.192 dt 27.3.24 , Urdh nr.19 dt 23.8.24 ,marrveshja nr.78 dt 24.7.24 ,bord dt 23.8.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 87,712 2024-08-21 2024-08-26 46510130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9409, 9412,9413,9414,9415,9416 dt 04.07.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 175,490 2024-08-22 2024-08-26 57910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.11 dt.21.08.2024 bashkengjitur ur shp  572  lista pag.579 dt 22.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 201,253 2024-08-20 2024-08-23 55810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.010 dt.20.08.2024 bashkengjitur ur shp  551  lista pag.558 dt 20.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 98,000 2024-08-20 2024-08-22 52910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.40-41-42 dt.15.08.2024 bashkengjitur ur shp  526 lista pag.529 dt 19.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 444,949 2024-08-19 2024-08-22 54410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.09 dt.19.08.2024 bashkengjitur ur shp  537  lista pag.544 dt 19.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 360,585 2024-08-19 2024-08-21 52210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.08 dt.16.08.2024 bashkengjitur ur shp  515  lista pag.522 dt 19.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 215,827 2024-08-15 2024-08-20 49210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.07 dt.15.08.2024 bashkengjitur ur shp  485  lista pag.492 dt 15.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 246,221 2024-08-14 2024-08-20 48110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.06 dt.14.08.2024 bashkengjitur ur shp  474  lista pag.481 dt 14.08.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2024-08-19 2024-08-20 44510141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qeramarrje te ambjenteve zyra te institucioneve, kontrate nr 1516 dt 20.9.2023 listepagese
    Nd-ja Tregut Lire (3535) PRO CREDIT BANK Tirane 2,184,225 2024-08-15 2024-08-16 20121010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume nga bashia tr Urdher lik 26083/1 dt 24.7.2024 lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 103,667 2024-08-09 2024-08-15 404110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.02 dt.9.08.2024 bashkengjitur ur shp  397 lista pag.404 dt 09.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 37,705 2024-08-12 2024-08-15 43410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.04 dt.12.08.2024 bashkengjitur ur shp  427  lista pag.434 dt 12.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 361,885 2024-08-13 2024-08-15 45510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.05 dt.13.08.2024 bashkengjitur ur shp  448  lista pag.455 dt 13.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 76,905 2024-08-12 2024-08-15 42310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.03 dt.9.08.2024 bashkengjitur ur shp  417 lista pag.423 dt 12.08.2024
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 38,500 2024-08-13 2024-08-14 50810100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  dieta br vendit Autorizim MF 350/1 dt 8.2.2024 autoriz 350/3 dt 1.3.2024 bord 2.8.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,340 2024-08-13 2024-08-14 113521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 24, urdh nr 1140 dt08.08.24, listepag pergj nr 732 dt12.08.24, listepag banka nr 740 dt12.08.24 - 2 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 8,512 2024-08-08 2024-08-13 39210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.01 dt.8.08.2024 bashkengjitur ur shp  385 lista pag.392 dt 08.08.2024