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
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 35,567 2021-05-21 2021-05-24 34510020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi shp deputetesh vendim 114/2014 list pag
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 32,130 2021-05-19 2021-05-20 4810102402021 Shpenzime per honorare 1010240 Agj Komb Ars Form Prof 2021 lik honorare,urdher 80 dt 17.5.2021 maj,listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 62,492 2021-05-19 2021-05-20 37210500012021 Shtese page per veshtiresi dhe rreziqe INSTAT lik veshtiresi CENS,urdher 828 dt 18.05.21.listepagese maj 21
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 24,580 2021-05-19 2021-05-20 11910060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 24,558 2021-05-18 2021-05-19 9210111392021 Shpenzime per honorare Fakulteti i Mjekesise pages udheheq doktor. bord 17.5.2021 udhez 29 dt 10.9.2018 urdh 340/25 dt 30.4.2021 shk 519 dt 8.3.2021
    Gjykata e rrethit Durres (0707) PRO CREDIT BANK Durres 1,091 2021-05-12 2021-05-14 14210290152021 Shpenzime per honorare 1029015 GJYKATA E RRETHIT GJYQESOR DURRES PAGESE PERKTHYESI LISTEPAGESE
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-05-11 2021-05-12 4810820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit-lik Honorare, vkm 656 dt 31.10.2018, urdher 10 dt 07.05.2021 listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-05-10 2021-05-11 49621410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, honorare keshilltare prill 2021, listepagese pergjithshme 218 dt 10.05.2021, listepagese per banke 223 dt 10.05.2021 per 1 pn, ub 6 dt 10.05.2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 197,486 2021-05-06 2021-05-07 10410110332021 Shtese page per pune jashte orarit 1011033 ZVA Shkoder, Paga sipas bord915 dt05.05.21,listepg nr915/3 dt05.05.21-4 pn,up nr914 dt05.05.21,vkm 1149 dt24.12.20
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 4,596 2021-05-06 2021-05-07 16610111292021 Paga baze 1011129 Universiteti Luigj gurakuqi Shkoder 2021, paga ped jashtem prill 2021 bordero 1534 dt 06.05.2021 skedar 1534/9 dt 06.05.2021,1 pn
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-05-06 2021-05-07 34910141002021 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 46,324 2021-05-06 2021-05-07 6110112622021 Shtese page per vjetersi ne pune 1011262 ZVA Vau Dejes, paga sipas permbledheses 162 dt05.05.21-1 pn,urdher 12 dt05.05.21,VKM 1149 dt24.12.20
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 519,486 2021-05-05 2021-05-06 713200000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit prill 2021 Gs1 sipas shkrese nr 1924 dt 19.04.2021 te Pro Credit hyre me tonen nr 7132 date 20.04.2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 115,029 2021-05-05 2021-05-06 21710171382021 Paga baze 1017138,SUT paga prill 2021, nr.pun. pl 474/ fakt 449, listpagese
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-05-05 2021-05-06 8710111392021 Paga baze Fakulteti i Mjekesise paga m prill 2021 bord 5.5.2021 permb m prill 2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 10,080 2021-05-05 2021-05-06 31510170312021 Furnizime dhe sherbime me ushqim per mencat 1017031 REPARTI 2001 KOMPENSIM USHQIMOR PRILL 2021 SIPAS LISTEPAGESES
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2021-05-05 2021-05-06 83021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 395,000 2021-05-05 2021-05-06 84121070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-05-04 2021-05-05 3410120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre prill 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35/6 dt 04.05.2021 listepagese banke nr 35/7 dt 04.05.2021
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-05-04 2021-05-05 29610170312021 Paga baze 1017031 REPARTI 2001 PAGA PRILL 2021 SIPAS LISTEPAGESES