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
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) PRO CREDIT BANK Tirane 26,640 2020-09-24 2020-09-25 27510111532020 Paga me kontrate per pune sezonale Akademia Stud.Albanologjike lik page kontr , kontr dt 1.08.2020 listepagese nr pun 1 ligj nr 80/2015 dt 22.7.2015v9 dt 26.03.2020
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-09-24 2020-09-25 77410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim covid-19 vkm 207 dt 10.03.2020 per muajin gusht 2020 shkrese 4165/1 dt 16.09.2020 ub 511 dt 16.9.2020 listepagesa bashkangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 500,000 2020-09-21 2020-09-24 54410051172020 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.39 dt.17.09.20 list pag.nr.544 date 21.09.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 550,000 2020-09-21 2020-09-22 156421070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 235,000 2020-09-21 2020-09-22 155521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2020-09-16 2020-09-21 250821010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilltare te Keshillit Bashkiak listepagesa gusht 2020 mbajtur tatim ne burim
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 120,000 2020-09-17 2020-09-18 106710100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2020-09-17 2020-09-18 154021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 80,000 2020-09-17 2020-09-18 105610100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) PRO CREDIT BANK Tirane 26,640 2020-09-16 2020-09-17 24710111532020 Paga me kontrate per pune sezonale Akademia Stud.Albanologjike paga punt.sezonal kont date 01.07.2020 liste pagese
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 16,448 2020-09-15 2020-09-16 8410102402020 Shpenzime per honorare 1010240 Agj Komb Arsimi Form. Prof. honorare bord 14.9.2020 urdh 149/60/22 dt 21.7.2020 urdh 183/26 dt 8.9.2020 kontr bashkpunimi
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 52,000 2020-09-15 2020-09-16 103810100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 651 dt 13.08.2020
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 13,000 2020-09-14 2020-09-15 39310102082020 Kompensim papunesie per personat e siguruar Zyra punes Shkoder kompensim papunesie Borderoja permbledhese nr 198 dt 11.09.2020 vkm nr 192.vkm nr 194 dt 09.03.2016,udh nr 13 dt 08.04.2016 borde bankesnr 198/9 dt 11.09.2020.numri personave 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-09-11 2020-09-14 148621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 63,013 2020-09-10 2020-09-11 25910111402020 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak.Shkenc.Natyres 2020 o mesimore shkres 19.6.20 list pag
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2020-09-10 2020-09-11 100710100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) PRO CREDIT BANK Tirane 25,713 2020-09-10 2020-09-11 20710111412020 Paga me kontrate per kohe te kufizuar Fakulteti i Drejtesise 2020 o mesimore shkres 9.9.20 list pag
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-09-10 2020-09-11 71510141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont 3342 date 27.09.2018 listpagese
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-09-09 2020-09-10 8710120062020 Shpenzime per qiramarrje ambjentesh Drej Rajonale Trash Kultuqira zyrash kon ne vazh nr 7 dt 07.01.2020,borderoja nr 240 dt 09.09.2020,list pagesa e bankes nr 240/1 dt 09.09.2020 nr personave 1
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 792,594 2020-09-09 2020-09-10 99021220012020 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAG.PRINCIPALI DHE INTERESI KESTI XXXVIII, DISB.II, KONT.NR.777 REP 432/2 KOL DT 31.03.2010, SHT.KONT.NR.3 DT 20.06.2014,SHT.KONT.353 REP NR.225/3 KOL, SHT.KONT.NR.2 NR.1384 REP NR.966/3 KOL,URDH.NR.576 DT 02.09.2020