Treasury Transactions 2015-2018

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
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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 1,858,449,599.00 3,899 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
    Gjykata e rrethit Durres (0707) PRO CREDIT BANK Durres 60,902 2016-07-01 2016-07-04 30010290152016 Paga baze 1029015 GJYKATA E RRETHIT PAGA QERSHOR 2016
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 55,430 2016-07-04 2016-07-04 6821110202016 Sherbime te tjera Shtepia e te Moshuareve Fier 2111020 shpenzime personale Korrik 2016
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 10,206,943 2016-07-04 2016-07-04 17710110152016 Shtese page per kualifikimin 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA QERSHOR 2016 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 204,000 2016-07-04 2016-07-04 13110100602016 Shpenzime per qiramarrje ambjentesh DREJT E TATIMEVE LEZHE PER FREDA DOÇIN SIPAS BORDEROSE
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2016-07-04 2016-07-04 58621360012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE ,KESTI =22 KONTRATA E KREDISENR=260 dt 24.02.2014 PLAN PAGESA =50039266
    Dega e Kujdesit Paresor Shkoder (3333) PRO CREDIT BANK Shkoder 37,798 2016-07-04 2016-07-04 12710130132016 Shtese page per vjetersi ne pune 1013013 D SH P Q SHKODER , paga 1 punonjes
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 61,990 2016-07-01 2016-07-04 26310130502016 Shtese page per funksionin 1013050 SUOGJ ''M.Xheraldine'' page pl 136/132 bordero
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 27,744 2016-07-01 2016-07-04 42510100392016 Shtese page per vjetersi ne pune Drejt Pergj Tatimeve , lik paga qershor 2016 , listpag dt 30.6.2016, nr pun 206/188
    Laboratori i barnave (3535) PRO CREDIT BANK Tirane 57,566 2016-07-01 2016-07-04 10210130562016 Shtese page per funksionin 1013056 AKBPM page pl 100/44 bordero
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 93,225 2016-07-01 2016-07-04 31610171382016 Shtesa page te tjera 1017138 SUT PAGA qershor 2016 NR PUNONJESVE PLAN 456 plan 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 45,554 2016-07-01 2016-07-04 43510100392016 Paga me kontrate per kohe te kufizuar Drejt Pergj Tatimeve , lik paga qershor 2016 , listpag dt 30.6.2016, nr pun 206/188
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 242,162 2016-07-04 2016-07-04 88421010012016 Shtese page per funksionin 2101001 Bashkia Tirane Paga Qershor 2016 Plan 1775 fakt 1556
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 49,911 2016-07-01 2016-07-04 18210110382016 Paga baze PAGA QERSHOR DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Vlore (3737) PRO CREDIT BANK Vlore 2,138,453 2016-07-01 2016-07-04 18310110382016 Shtese page per veshtiresi dhe rreziqe PAGA QERSHOR DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 43,695 2016-07-01 2016-07-01 21410110022016 Shtese page per funksionin drejtoria arsimore rajonale berat pagese pagat qershor 2016
    Drejtoria Arsimore Berat (0202) PRO CREDIT BANK Berat 44,984 2016-07-01 2016-07-01 20810110022016 Shtese page per veshtiresi dhe rreziqe drejtoria arsimore rajonale berat pagese pagat qershor 2016
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 636,141 2016-07-01 2016-07-01 4010061002016 Paga me kontrate per kohe te kufizuar PAGA QERSHOR SIPAS LISTPAGESES/ INSPEKTIMI HEKURUDHOR DURRES / KOD 100610/ TDO 0707/
    Shtepia e te moshuarve Fier (0909) PRO CREDIT BANK Fier 693,938 2016-07-01 2016-07-01 6721110202016 Shtese page per vjetersi ne pune Shtepia e te Moshuareve Fier 2111020 paga Qershor 2016
    Qendra e Zhvillimit Korce (1515) PRO CREDIT BANK Korçe 824,044 2016-07-01 2016-07-01 9521220182016 Shtese page per veshtiresi dhe rreziqe 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE PAGA QERSHOR 2016 SIPAS LISTEPAGESES
    Qendra e zhvillimit Korce nr.2 (1515) PRO CREDIT BANK Korçe 277,897 2016-07-01 2016-07-01 5321220202016 Shtese page per funksionin 2122020 QENDRA DITORE E ZHVILLIMIT PAGAT QERSHOR 2016 SIPAS LISTPAGESES