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 164,200 2021-04-20 2021-04-21 28110020012021 Udhetim i brendshem 1002001 KUVENDI shpenzime deputet , listepagese vendim nr 14/2014 ligji nr 8550 td 18.11.1999
    Bashkia Durres (0707) PRO CREDIT BANK Durres 38,000 2021-04-19 2021-04-20 67221070012021 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME FINANCIARE PER FAMILJET E PERMBYTURA SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 29,709 2021-04-19 2021-04-20 7110150012021 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001 Min Jashtme,lik rimbursim Tvsh shkrese rn 2736/1 dt 9.03.2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 9,060 2021-04-16 2021-04-19 8810060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-04-15 2021-04-16 3810820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 8, dt 26.03.2021, vkm nr 656, dt 31.10.2018
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-04-09 2021-04-13 101221010012021 Shpenzime per honorare 2101001BAshkia Tirane Honorare Keshilli Bashkiak Mars 2021 tatim burim
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2021-04-12 2021-04-13 26110500012021 Te tjera transferime korrente INSTAT lik honorare komisione ,urdher 510 dt 02.04.2021 1listepagese 9.4.2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-04-09 2021-04-12 1310061642021 Paga baze 1006164 AEE, lik paga mars 2021, listepagese dt 01.04.2021, nr punonj. 10/9
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 769,792 2021-04-09 2021-04-12 42021220012021 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PRINCIPALI KESTI XXXV I DISBURSIMIT TE TRETE TE KREDISE DHE INTERESI KESTI XXXV I DISBURSIMIT TE TRETE TE KREDISE,URDHER NR.240 DT 07.04.2021,KONTR. DT 31.03.2010,SHTESE KONTR. NR.3 DT 20.06.2014
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-04-09 2021-04-12 36721410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, honorare keshilltare Mars 2021, listepagese pergjithshme 169 dt 09.04.2021, listepagese banke 175 dt 09.04.2021 per 1 person , ub 5 dt 06.04.2021 prot 5376
    Bashkia Durres (0707) PRO CREDIT BANK Durres 4,500,000 2021-04-08 2021-04-09 60421070012021 Te tjera transferta tek individet GRANTI I RINDERTIMIT PER FAMILJET E PRKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-04-08 2021-04-09 4410112622021 Shtese page per vjetersi ne pune 1011262 ZVA Vau Dejes, paga sipas permbledheses 127 dt06.04.21-1 pn,urdher 9 dt06.04.21,VKM 1149 dt24.12.20
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 210,312 2021-04-07 2021-04-08 7610110332021 Shtese page per funksionin 1011033 ZVA Shkoder, paga mars 21 sipas bord 675 dt01.04.21,listepag 675/3 dt001.04.21-4 pn,urdher 674 dt001.04.21,VKM 1149 dt24.12.20
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-04-06 2021-04-08 26110141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves lik qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 16,320 2021-04-07 2021-04-08 7910280272021 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime perkthimi,urdh pag H.Qyshka proc penal 1405/2020;234/2020 dt31.03.21/19.03.21,lista e perkthyesve te autorizuar nga MD,Ligji 867 dt14.05.2001,bordero mars 2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 100,120 2021-04-06 2021-04-07 6110111392021 Paga baze Fakulteti i Mjekesise paga m korrik 2020 ardhur me mk bord 6.4.2021 permb mars 2021
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 95,142 2021-04-06 2021-04-07 13310130502021 Shtese page per funksionin 1013050 SUOGJ.M.Geraldie paga mars nr pun 386/1 listpagesa 2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-04-06 2021-04-07 5910111392021 Shtese page per vjetersi ne pune Fakulteti i Mjekesise paga m mars 2021 bord 6.4.2021 permb mars 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 131,904 2021-04-02 2021-04-06 12510171382021 Shtese page per veshtiresi dhe rreziqe 1017138,SUT paga mars 2021, nr.pun. pl 474/ fakt 1, listpagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 75,013 2021-04-02 2021-04-06 29910130512021 Shtese page per funksionin 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga mars 2021 nr punt.457/427 listpagesa 2021