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 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
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-03-02 2021-03-03 15010170312021 Paga baze PAGA SHKURT 2021 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 125,262 2021-03-01 2021-03-02 17610100012021 Paga baze Min.Fin.Pagat Shkurt 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Shkurt 2021, Përmbledhëse borderoje dt.01.03.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,726 2021-03-01 2021-03-02 18810100012021 Paga baze Min.Fin.Pagat Shkurt 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Shkurt 2021, Përmbledhëse borderoje dt.01.03.2021,Nr.i punonjesve me kontrate ne ProCredit Bank 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-03-01 2021-03-02 9810500012021 Paga baze INSTAT lik paga shkurt 21, listepagese nr pun 191-178
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-03-01 2021-03-02 14310020012021 Paga baze Kuvendi paga shkurt 2021 numri i pun 409/335 liste pagese
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-03-01 2021-03-02 2510100332021 Paga baze 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, permbledhese bordero muaji shkurt 2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 772,099 2021-03-01 2021-03-02 3810060982021 Shtese page per pune jashte orarit PAGA SHKURT 2021 SIPAS LISTEPAGESES / DREJTORIA E PERGJITHSHME DETARE/ 1006098 / TDO 0707
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2021-02-24 2021-02-26 9410100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,2021-606-ndihme ek. ndaj indv te mbetur pa pune ne kushtet e pandemise, VKM 305, date 16.04.2020, listepagese, nr pun 1
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,044 2021-02-25 2021-02-26 12310170312021 Furnizime dhe sherbime me ushqim per mencat KOMPENSIM USHQIMOR JANAR 2021 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-02-24 2021-02-25 23721070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-02-23 2021-02-24 10810130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 116 DT 19.02.2021 LISTPAGESA JANAR 2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-02-23 2021-02-24 20021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 95,250 2021-02-19 2021-02-22 12310020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001 Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bord 19.2.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 333,333 2021-02-18 2021-02-22 4210130012021 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soci Demshperblim per te perndjekurit politik sh MF nr 2217 dt 02.02.2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 546 2021-02-18 2021-02-19 3810110332021 Shpenzime te tjera transporti 1011033 ZVA Shkoder,Pagesa transporti mesuesish janar 2021 nr 56VKM682dt29.07.2015vkm398dt03.05.2017borderoperdhesxe 401 dt17.02.2021 urdher pag 400941)dt17.02.2021 shkresa 2080 dt03.011.2020 vkm 99 dt27.02.2019 email 16.02.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,450,000 2021-02-18 2021-02-19 17421070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA 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 2021-02-17 2021-02-18 9910141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera Shkoder kont vazhdim nr 3342 date 27.09.2018 listpagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 27,951 2021-02-09 2021-02-10 4810111292021 Paga baze Universiteti Luigj Guraqikuqi Shkoder vend sen nr 3 dt 11.01.2021,vend bord ad nr 6 dt 12.01.2021,sipas bord perm nr 440/7 bordero nr 440/17 dt 09.02.2021 nr pun 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-02-03 2021-02-08 17221010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshillit Bashkiak Janar 2021 mbajtur tatim burim
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-02-05 2021-02-08 10021410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 , Bashkia Shkoder, honorare keshilltare janar 2021, bordero 64 dt 05.02.2021, ub 3 dt 02.02.2021, bordero per banke 69 dt 05.02.2021 per 1 pn