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
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-02-04 2021-02-05 1610111392021 Paga baze Fakulteti i Mjekesise paga janar 2021 nr i pun.63 liste pagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-02-04 2021-02-05 1910112622021 Shtese page per kualifikimin 1011262 ZVA Vau Dejes, paga sipas permbledheses 60 dt03.02.21-1 pn,urdher 6 dt03.02.21,VKM 1149 dt24.12.20
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 209,895 2021-02-04 2021-02-05 2510110332021 Shtese page per pune jashte orarit 1011033 ZVA Shkoder, paga janar 21 sipas bord 282 dt02.02.21,listepag 282/3 dt02.02.21-4 pn,urdher 281 dt02.02.21,VKM 1149 dt24.12.20
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 76,213 2021-02-04 2021-02-05 6610130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga janar 2021 nr punt.457/433 listpahesa 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 115,882 2021-02-02 2021-02-03 3210171382021 Paga baze 1017138,SUT paga janar 2021, nr.pun. pl 474/ fakt 450, listpagese
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-02-02 2021-02-03 8821220012021 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI JANAR 2021 SIPAS LISTE PAGESES
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 94,536 2021-02-02 2021-02-03 3710130502021 Paga baze 1013050 SUOGJ.M.Geraldie paga janar 2021 nr pun.386/1 listpagesa 2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-02-02 2021-02-03 510061642021 Shtese page per vjetersi ne pune 1006164 AEE - paga Janar 2021, listepagese dt 01.02.2021, nr punonj. plan 10, fakt 9
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-02-01 2021-02-02 3810260012021 Paga baze MTM Paga Muaji Janar 2021, Listepagese, Plan 132 Fakt 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-02-01 2021-02-02 9621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-01-29 2021-02-02 12121010012021 Shpenzime per honorare 2101001 BAshkia Tirane Honorare keshilltare dhjetor 2020 tatim burim dhjetor 2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2021-02-01 2021-02-02 3810100012021 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Janar 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Janar 2021, Përmbledhëse borderoje dt.01.02.2021,Nr. Faktik i punonjesve ne ProCreditt Bank 2
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-02-01 2021-02-02 8010170312021 Paga baze PAGA JANAR 2021 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-02-01 2021-02-02 1710500012021 Paga baze INSTAT lik paga d janar 21,listepagese,nr pun 191-176
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 810,006 2021-02-01 2021-02-02 2010060982021 Shtese page per vjetersi ne pune PAGA JANAR 2021 SIPAS LISTEPAGESES / DREJTORIA E PERGJITHSHME DETARE/ 1006098 / TDO 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-02-01 2021-02-02 6610020012021 Paga baze Kuvendi paga m Janar 2021 bord 1.2.2021 pl p 409 f 336
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 177,704 2021-02-01 2021-02-02 1810290422021 Shtese page per vjetersi ne pune Gjyk Pos.Krim Organ,lik paga janar 21,listepagese ,urdher 14 dt 01.12..2020nr pun 64-51
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-02-01 2021-02-02 710120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre janar 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35 dt 01.02.2021 listepagese banke nr 35/1 dt 01.02.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,573 2021-02-01 2021-02-02 5010100012021 Paga baze Min.Fin.Pagat Janar 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Janar 2021, Përmbledhëse borderoje dt.01.02.2021,Nr. Faktik i punonjesve me kontrate ne ProCredit Bank 1
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-02-01 2021-02-02 1610100332021 Paga baze 1010033 DEGA E THESARIT SHKODER, PAGA 1 punonjes, bordero janar 2021