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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 200,000 2021-02-01 2021-02-02 8621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-02-01 2021-02-02 5121410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, Bashkia Shkoder, pagese keshilltare dhjetor 2020, bordero 32 dt 01.12.2021, bordero banke 37 dt 01.02.2021 per 1 person, ub 1 dt 05.01.2021, vkn 63 dt 28.12.2020, shprehje ligj 1/1 dt 14.01.2021
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-01-29 2021-02-01 1010820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 1, dt 22.01.2021, vkm nr 656, dt 31.10.2018
    Bashkia Durres (0707) PRO CREDIT BANK Durres 175,000 2021-01-28 2021-01-29 5721070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-01-28 2021-01-29 4021070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2021-01-28 2021-01-29 7121070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-01-28 2021-01-29 4310130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 328/1 DT 19.01.2021 UB 31 DT 19.01.2021 LISTPAGESE
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 571,000 2021-01-27 2021-01-28 5121360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik kredi (principal+interes+gjobe),Kontrata e kredise nr.260 rep,nr.202 kol dt.24.02.2014,planpagesa nr.50039266
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 231,508 2021-01-26 2021-01-27 5310020012021 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 19.1.2021 KTHYER MK DT 18.1.2021
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2021-01-21 2021-01-22 226210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihma ekonomike sipas VKM nr 305 dt 16.4.2020.,paketa 2 .nr punonjesve 1 ,listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 52,000 2021-01-21 2021-01-22 227310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi mars 20 per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1, listepagese
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 641,187 2021-01-21 2021-01-22 81200000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit Janar 2021 Gs1 sipas shkrese nr 0146 dt 18.01.2021 te Pro Credit hyre me tonen nr 812 date 18.01.2021
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 182,400 2021-01-21 2021-01-22 4310020012021 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 19.1.2021
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 37,459 2021-01-20 2021-01-22 710280272021 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime honorare per perkthyes ,bordero dhjetor 2020, urdher pagese dt 21.12.2020 procedim penal nr 1855/2020, ligji nr 867 dt 14.05.2001, udhezim nfe+min.drejtesise.nr 3165 dt 12.05.2004
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 13,000 2021-01-18 2021-01-19 1310102082021 Kompensim papunesie per personat e siguruar 1010208, Zyra Rajonale Punesimit Shkoder, kompensim papunesie dhjetor 2020, bordero 657 dt 15.01.2021, bordero per banke 4/7 dt 15.01.2021 per 1 pn, vkm 192, 194 dt 09.03.2016, udhezim 13 dt 08.04.2016
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 9,100 2021-01-18 2021-01-19 1610111292021 Paga baze 1011129 Universiteti Luigj gurakuqi Shkoder 2021, ped jashtem bordero 81 skedar 81/17 dt 18.01.2021 udhezim nr 29 dt 10.09.2018 vend senati nr 3 11.01.2021 vend bordi nr 6 dt 12.01.2021
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-01-14 2021-01-19 15610120062020 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA RAJONALE E KULTURES KOMBETARE 2020, qera ambjenti, kontrate vazhdim 7 dt 07.01.2020, bordero 358/2 dt 31.12.2020 per 1 person, bordero banke 358/3 dt 31.12.2020
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,500 2021-01-08 2021-01-19 32010060982020 Udhetim i brendshem 1006098 DREJT PERGJ DETARE DJETA SIPAS BORDEROSE
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2021-01-07 2021-01-18 810141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera dhjetor kont vazhdim nr 3342 date 27.09.2018 listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 508,000 2021-01-06 2021-01-18 216010100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 1