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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,500,000 2020-09-09 2020-09-10 146421070012020 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 2020-09-08 2020-09-09 115221410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Honorare Keshilltare gusht 2020, Urdher nr9 dt01.09.2020, listepagese e pergj nr431 dt08.09.20,listepagese nr436 dt08.09.20-1 perf
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) PRO CREDIT BANK Tirane 77,481 2020-09-08 2020-09-09 13210112042020 Paga baze Inst.Fizikes Berthamore paga gusht numri punonjesve 37/31 liste pagese
    Zyra Punesimit Durres (0707) PRO CREDIT BANK Durres 13,000 2020-09-08 2020-09-09 27010101862020 Te tjera transferta tek individet PAGESE PAPUNES SIPAS LISTE PAGESES / ZYRA PUNES / KOD 0707 / KOD 1010186
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 97,910 2020-09-04 2020-09-08 12710111392020 Paga baze Fakulteti Mjekesise paga gusht nr punonj 195 liste pagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 58,931 2020-09-04 2020-09-08 73810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga gusht 2020, me nr pun plan 457 /441 pagesa bashkangjitur
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 104,000 2020-09-04 2020-09-08 99310100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 651 dt 13.08.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-09-04 2020-09-08 144321070012020 Te tjera transferime korrente GRANT I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 208,403 2020-09-02 2020-09-08 66110130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim i ish te perndjekurve politik Shkresa MF nr 15807,15808 dt 19.08.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 450,000 2020-09-03 2020-09-04 142821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 144,605 2020-09-03 2020-09-04 16310110332020 Shtese page per kualifikimin 1011033 ZVA Shkoder,paga 3 punonjes, bordero page nr 1418 dt 02.09.2020,bordero banke nr 1418/3 dt 02.09.2020 , urdher nr 1415(76) dt 02.09.2020
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 42,558 2020-09-03 2020-09-04 10710112622020 Shtese page per vjetersi ne pune 1011262 ZVA Vau Dejes, paga 1 punonjes, bordero gusht 2020, urdher nr 42 dt 01.09.2020
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,438 2020-09-03 2020-09-04 112421410012020 Paga baze Bash Shkoder paga gusht 2020 liste pergj nr 410 dt 03.09.2020,border e bankes nr 417 dt 03.09.2020
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,205 2020-09-02 2020-09-03 93921220012020 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2020 SIPAS LISTE PAGESES
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2020-09-02 2020-09-03 3010061642020 Paga baze 1006164, AEEnergj lik pagat gusht liste pagese numri pun 10/7
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 79,376 2020-09-02 2020-09-03 41310130502020 Paga baze 1013050 SUOGJ ''M.Geraldine'' Paga gusht 2020 nr pun 386/ 1 listpagesa 2020
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 849,537 2020-09-02 2020-09-03 19210060982020 Shtese page per veshtiresi dhe rreziqe 1006098 DREJT PERGJ DETARE PAGA SIPAS BORDEROSE
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 5,500 2020-09-02 2020-09-03 19810060982020 Udhetim i brendshem 1006098 DREJT PERGJ DETARE DJETA SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 70,000 2020-08-31 2020-09-03 44110051172020 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.29 dt.26.08.20 list pag.nr.441 date 31.08.2020
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 117,729 2020-09-01 2020-09-02 52310171382020 Paga baze 1017138 SUT 2020, Paga gusht 2020, nr.pun. plan 474/ fakt 453, listpagese