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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 77,970 2020-10-15 2020-10-16 215110112642020 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers honorare proj British Council 2020 aktivitei B cikli 4 marev 267 dt 19.9.2019 urdh 626/1 dt 13.10.2020 bord 14.10.2020
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 769,792 2020-10-15 2020-10-16 110921220012020 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI, KESTI XXXVIII DISB.I, KESTI 33 DISB.3, KONT.NR.777 REP 432/2 KOL DT 31.03.10,SHT.KONT.NR.3 DT 20.06.14,SHT.KONT. NR.353 REP NR.225/3 KOL,SHT.KONT.NR.3 NR.1384 REP 966/3 KOL,URDHER 669
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) PRO CREDIT BANK Tirane 26,640 2020-10-14 2020-10-15 30610111532020 Paga me kontrate per pune sezonale Akademia Stud.Albanologjike paga puntore sezonale Ligji nr 80/2015 "Per Arsimin e Larte " VBA nr 09 dt 26.03.2020 liste pagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PRO CREDIT BANK Tirane 25,713 2020-10-14 2020-10-15 24110111412020 Paga me kontrate per kohe te kufizuar Fakulteti i Drejtesise2020 udheheqje doktorature shkres 12.10.2020 list pag shkres 12.10.2020 list pag
    Bashkia Durres (0707) PRO CREDIT BANK Durres 275,000 2020-10-14 2020-10-15 173021070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 49,336 2020-10-13 2020-10-14 30110150012020 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala Min Jashtme Lik rimburs TVSH,shkrese 6779/3 dt 5.10.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2020-10-12 2020-10-13 169821070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 57,731 2020-10-09 2020-10-12 78110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga shtator 2020, me nr pun plan 457 /440 listpagesa dt.30.09.2020 bashkangjitur
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 26,000 2020-10-09 2020-10-12 128710100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve, 606-paga e biznesit per masat anti Covid-19, vkm 651, dt 13.08.2020, listepagesa bashkangjitur, me nr pun 1
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 97,910 2020-10-09 2020-10-12 13910111392020 Paga baze Fakulteti Mjekesise paga shtator nr punonj 195 liste pagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 145,439 2020-10-08 2020-10-09 18410110332020 Paga baze 1011033 ZVA Shkoder, paga 3 punonjes, bordero permbledhese nr 1844 dt 06.10.2020, bordero banke nr 1844/3 dt 06.10.2020, urdher pagese nr 1841 dt 06.10.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2020-10-06 2020-10-09 62310051172020 Te tjera transferta tek individet 606 AZHBR subvensionim skema kombetare,sipas VKM Nr.100, date 05.02.2020 ,udhezim i perbashket nr.3 dt.24.02.2020 i MBZHR dhe MFE AP.nr.46 dt.28.09.20 dhe AP nr.50 dt.02.10.2020 list pag.nr.623 date 06.10..2020
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-10-07 2020-10-08 10310120062020 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA RAJONALE E KULTURES KOMBETARE 2020, qera ambjenti, kontrate vazhdim 7 dt 07.01.2020, bordero 274 dt 07.10.2020 per 1 person, bordero banke 274/1 dt 07.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2020-10-06 2020-10-08 124810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve, 606-ndihme ek ndaj individeve te mbetur pa pune ne kushtet e pandemise, VKM 305, dt 16.04.2020, nr pun 1, listepagese bashkangjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 113,000 2020-10-06 2020-10-08 76310130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim per te Perndjekurit politik Sh MF 18019 dt 29.09.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-10-07 2020-10-08 168421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-10-06 2020-10-07 80410141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 42,558 2020-10-06 2020-10-07 12010112622020 Shtese page per vjetersi ne pune 1011262 ZVA Vau Dejes, paga 1punonjes, bordero shtator 2020, urdher nr 45 dt 01.10.2020
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,438 2020-10-06 2020-10-07 125121410012020 Paga baze 2141001paga shtator list pag e pergj 476 dt 06.10.2020 list e bank 483 dt 06.10.2020 perfit 1
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 564,031 2020-10-06 2020-10-07 77021360012020 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 Bashkia Pogradec lik Principiali dhe interesi i kredise,Kontrata nr.260 rep nr.202 kol dt 24.02.2014,Plan pagesa e kredise nr.50039266