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 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
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-03-09 2021-03-10 21621410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, Bashkia Shkoder, pagese keshilltare shkurt 2021, listepagese 112 dt 09.03.2021, listepagese banke 117 dt 09.03.2021 per 1 persona, ub 4 dt 02.03.2021 prot 3688
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,000 2021-03-08 2021-03-10 35921070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 145,115 2021-03-08 2021-03-09 34510110402021 Paga me kontrate per kohe te kufizuar U.Politeknik Tirane paga ore mesimore pedag te ftuar bord 5.3.2021 shk 87 dt 3.2.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 225,000 2021-03-05 2021-03-08 34321070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-03-05 2021-03-08 14810141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera objekti shkurt 2021, kontr. 3342 dt 27.9.18, listpagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 207,505 2021-03-05 2021-03-08 4610110332021 Shtese page per largesi nga qendra e banimit 1011033 ZVA Shkoder, paga shkurt 21 sipas bord 497 dt04.03.21,listepag 497/3 dt04.03.21-4 pn,urdher 494 dt04.03.21,VKM 1149 dt24.12.20
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-03-05 2021-03-08 3710112622021 Shtese page per kualifikimin 1011262 ZVA Vau Dejes, paga sipas permbledheses 89 dt02.03.21-1 pn,urdher 89 dt02.03.21,VKM 1149 dt24.12.20
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 30,958 2021-03-04 2021-03-05 7610111292021 Paga baze Universiteti Shkoder paga punonjes me kontrate borderoja per nr 765 dt 03.03.2021 borderoj a bankes nr 765/11 dt 04.03.2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 76,213 2021-03-04 2021-03-05 12610130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga shkurt 2021 nr punt.457/431 listpagesa 2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-03-04 2021-03-05 910061642021 Shtese page per vjetersi ne pune 1006164 AEE, lik paga shkurt 2021, listepagese dt 04.03.2021, nr punonj. 10/9
    Drejtoria Arsimore Durres (0707) PRO CREDIT BANK Durres 54,379 2021-03-04 2021-03-05 9510110072021 Shtese page per funksionin PG SIPAS LISTEPAGESES/ ZYRA VENDORE ARSIMORE DURRES/ 1011007/ TDO 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 150,000 2021-03-04 2021-03-05 33021070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-03-03 2021-03-04 30621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 100,903 2021-03-03 2021-03-04 6110130502021 Paga baze 1013050 SUOGJ.M.Geraldie paga shkurt 2021 nr pun.386/1 listpagesa 2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-03-03 2021-03-04 3810111392021 Paga baze Fakulteti i Mjekesise paga shkurt 2021 nr pun 67 liste pagese
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 835,503 2021-03-03 2021-03-04 367100000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit Shkurt 2021 Gs1 sipas shkrese nr 1317 dt 18.02.2021 te Pro Credit hyre me tonen nr 3761 date24.02.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-03-01 2021-03-03 8110260012021 Shtese page per vjetersi ne pune Mtm paga muaji Shkurt 2021, listepagesa plan 132 fakt 1
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-03-01 2021-03-03 1810290122021 Shtese page per kualifikimin 1029012 gjykata,paga shkurt 2021 liste pagesa
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 126,022 2021-03-02 2021-03-03 7910171382021 Paga baze 1017138,SUT paga shkurt 2021, nr.pun. pl 474/ fakt 450, listpagese
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-03-02 2021-03-03 20721220012021 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2021 SIPAS LISTE PAGESES