Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2020-10-05 2020-10-06 3310061642020 Shtese page per vjetersi ne pune 1006164, AEEnergj lik pagat shtator 2020 liste pagese numri pun 10/9
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2020-10-02 2020-10-06 284721010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare kehilltare keshillit bashkiak Tirane Shtator 2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,600,000 2020-10-05 2020-10-06 166321070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2020-10-05 2020-10-06 1238621410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Honorare Keshilltare shtator 2020, Urdher nr10 dt01.10.2020, listepagese e pergj nr431 dt08.09.20,listepagese nr470 dt05.10.2020.perf -1
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,205 2020-10-02 2020-10-05 104921220012020 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHTATOR 2020 SIPAS LISTE PAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 3,800 2020-10-02 2020-10-05 22410060982020 Udhetim i brendshem 1006098 DREJT PERGJ DETA SIPAS BORDEROSE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 135,025 2020-10-01 2020-10-02 110410100012020 Paga baze Min.Fin.Pagat Shtator 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Shtator 2020, Përmbledhëse borderoje dt.01.10.2020.Nr. Faktik i punonjesve ne ProCredit Bank 2
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 78,769 2020-10-01 2020-10-02 48910130502020 Paga baze 1013050 SUOGJ ''M.Geraldine'' Paga shtator 2020 nr pun 386 / 1 listpagesa 2020
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) PRO CREDIT BANK Tirane 77,481 2020-10-01 2020-10-02 15410112042020 Paga baze Inst.Fizikes Berthamore paga shtator numri punonjesve 37/31 liste pagese
    INUK (3535) PRO CREDIT BANK Tirane 61,174 2020-10-01 2020-10-02 30210161302020 Shtese page per funksionin 1016130 IKMT-2020, lik paga per muajin shtator 2020 , listpag dt 01.10.2020, nr pun 471/418
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 1,044,314 2020-10-01 2020-10-02 25610290422020 Shtese page per kualifikimin 1029042 GJPSHP lik paga shtator 2020, listepagesa , nr pun 64-53
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 5,970 2020-10-01 2020-10-02 111710100012020 Shtese page per vjetersi ne pune Min.Fin.Pagat Shtator 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Shtator 2020, Përmbledhëse borderoje dt.01.10.2020.Nr. Faktik i punonjesve me kontrate ne ProCredit Bank 1
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 1,041,618 2020-09-28 2020-10-02 1722700000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Pro Credit sipas shkreses se tyre nr 3905 date 15.09.2020 , hyre me tonen nr 17227
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,785 2020-10-01 2020-10-02 38910260012020 Shtese page per vjetersi ne pune MTM paga bordero Shtator 2020 plan 132 fakt 1
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 809,211 2020-10-01 2020-10-02 21610060982020 Shtese page per vjetersi ne pune 1006098 DREJT PERGJ DETARE PAGA SIPAS BORDEROSE
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 48,193 2020-10-01 2020-10-02 9410100332020 Shtese page per veshtiresi dhe rreziqe Dega e Thesarit Shkoder Paga Shtator 2020
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 112,611 2020-10-01 2020-10-02 63010171382020 Paga baze 1017138 SUT 2020, Paga shtator 2020, nr.pun. plan 474/ fakt 451, listpagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,233 2020-10-01 2020-10-02 84810500012020 Paga baze INSTAT, likpaga shtator,listepagese nr pun 191-169
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 118,215 2020-10-01 2020-10-02 64210020012020 Paga baze Kuvendi paga m shtator 2020 bord 1.10.2020 pl p 407 f 337
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,600,000 2020-09-25 2020-09-28 160221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/