Treasury Transactions 2019-2024

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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
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 118,215 2020-09-01 2020-09-02 57010020012020 Paga baze Kuvendi paga m Gusht 2020 bord 1.9.2020 pl p 407 f 334
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 1,066,000 2020-09-01 2020-09-02 97710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, sistemim paketa 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 133,802 2020-09-01 2020-09-02 99110100012020 Shtese page per vjetersi ne pune Min.Fin.Pagat Gusht 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)Liste pagese per muajin Gusht 2020, Përmbledhëse borderoje dt.01.09.2020.Nr. Faktik i punonjesve ne ProCredit Bank 2
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 49,865 2020-09-01 2020-09-02 8210100332020 Paga baze Dega e Thesarit Shkoder paga gusht 2020 sipas borderose
    INUK (3535) PRO CREDIT BANK Tirane 61,174 2020-09-01 2020-09-02 27010161302020 Paga baze 1016130 IKMT-2020-600, paga per muajin gusht 2020 me nr pun plan 471, fakt 400, listepagesa bashkangjitur
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,233 2020-09-01 2020-09-02 73410500012020 Paga baze INSTAT, lik paga gusht,listepagese,nr pun 191-169
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 243,276 2020-09-01 2020-09-02 23610290422020 Shtese page per vjetersi ne pune 1029042 GJPSHP lik paga gusht 2020, listepagesa , nr pun 64-1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 450,000 2020-08-31 2020-09-01 139421070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA NGA TERMETI SIPAS LISTEPAGESES /DEGA E THESARIT DURRES 0707/ BASHKIA DURRES 2107001
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 710,289 2020-08-31 2020-09-01 1544000000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Pro Credit sipas shkreses se tyre nr 3621 date 18.08.2020 , hyre me tonen nr 15440
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 120,000 2020-08-28 2020-08-31 94510100392020 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, nr 27, paketa 2
    Bashkia Durres (0707) PRO CREDIT BANK Durres 235,000 2020-08-27 2020-08-28 135921070012020 Te tjera transferta tek individet SUMVENCION QERA PER FAMILJET E DEMTUARA NGA TERMETI LIST PAGESE /DEGA E THESARIT DURRES 0707/
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 176 2020-08-26 2020-08-27 15310110332020 Shpenzime te tjera transporti 1011033 ZVA Shkoder,pagese transport mesues, udher pagese nr 1340 dt 25.08.2020, bordero permbledhese nr 1346 dt 25.08.2020, bordero pagese nr 1346/3 dt 25.08.2020, vkm nr 398 dt 3.05.2017, vkm nr 682 dt 29.07.2015
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 67,613 2020-08-25 2020-08-26 73210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 3825/1 dt 14.08.2020 vkm 207 dt 10.03.2020 per muajin korrik 2020 listepagesa bashkangjitur
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 229,150 2020-08-25 2020-08-26 55010020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 20.8.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-08-24 2020-08-25 133221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTES BASHKENGJITUR / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 330,000 2020-08-19 2020-08-21 38310051172020 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.22,23 dt.19.08.20 list pag.nr.383 date 19.08.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 80,000 2020-08-20 2020-08-21 90810100392020 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, nr 2, paketa 2
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 13,000 2020-08-19 2020-08-20 34110102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder kompensim papunesie korrik 2020 bordero permbledhese nr 173 dt 18.08.2020,vkm nr 192 dhe 194 dt 09.03.2016,udh nr 13 dt 08.04.2020,bord nr 173/7 dt 18.08.2020 nr personave 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 80,000 2020-08-18 2020-08-19 89710100392020 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, nr p 50 paketa 2
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2020-08-11 2020-08-19 219821010012020 Shpenzime per honorare 2101001 Bashkia Tirane honorare Keshill Bashkiak Korrik 2020 mbajtur tatim burim sipas permb korrik 2020