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 486,577,614.00 2,796 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 40,000 2021-03-23 2021-03-24 49421070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2021-03-19 2021-03-23 47321070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-03-19 2021-03-23 48221070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,487 2021-03-17 2021-03-18 2910290372021 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, HONORARE PERKTHYES bordero mars 2021,vertetim pagese dt 17.03.2021 udhezim nr 6263 dt 12.08.2005, fletore zyrtare nr 63 dt 16.08.2005
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-03-16 2021-03-18 44521070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 500 2021-03-16 2021-03-18 5010060982021 Udhetim i brendshem DIETA SIPAS LISTEPAGESES /DREJTORIA PERGJITHSHME DETARE/ 1006098 /DEGA E THESARIT DURRES / 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-03-08 2021-03-17 63521010012021 Shpenzime per honorare 2101001 Bashkia Tirane Keshilltare Keshilli Bashkiak Shkurt 2021 Tatim be burim lietpagesa shkurt 2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 792,595 2021-03-11 2021-03-12 26621220012021 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 40, DISB.2, KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHT.KONT.NR.3 DT 20.06.2014, SHT.KONT. NR.353 REP,NR.225/3 KOL, SHT.KONT.NR.2,NR.1384 REP,966/3 KOL,URDH.147 DT 02.03.21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 615,000 2021-03-05 2021-03-12 7910130012021 Kompensim perndjekurit politike 1013001 Min Shend Mb Soc Demshperblim per te perndjekurit politik Sh MF ,4421 dt 05.03.2021
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-03-09 2021-03-10 21621410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, Bashkia Shkoder, pagese keshilltare shkurt 2021, listepagese 112 dt 09.03.2021, listepagese banke 117 dt 09.03.2021 per 1 persona, ub 4 dt 02.03.2021 prot 3688
    Bashkia Durres (0707) PRO CREDIT BANK Durres 20,000 2021-03-08 2021-03-10 35921070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 145,115 2021-03-08 2021-03-09 34510110402021 Paga me kontrate per kohe te kufizuar U.Politeknik Tirane paga ore mesimore pedag te ftuar bord 5.3.2021 shk 87 dt 3.2.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 225,000 2021-03-05 2021-03-08 34321070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA 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 2021-03-05 2021-03-08 14810141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera objekti shkurt 2021, kontr. 3342 dt 27.9.18, listpagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 207,505 2021-03-05 2021-03-08 4610110332021 Shtese page per largesi nga qendra e banimit 1011033 ZVA Shkoder, paga shkurt 21 sipas bord 497 dt04.03.21,listepag 497/3 dt04.03.21-4 pn,urdher 494 dt04.03.21,VKM 1149 dt24.12.20
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-03-05 2021-03-08 3710112622021 Shtese page per kualifikimin 1011262 ZVA Vau Dejes, paga sipas permbledheses 89 dt02.03.21-1 pn,urdher 89 dt02.03.21,VKM 1149 dt24.12.20
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 30,958 2021-03-04 2021-03-05 7610111292021 Paga baze Universiteti Shkoder paga punonjes me kontrate borderoja per nr 765 dt 03.03.2021 borderoj a bankes nr 765/11 dt 04.03.2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 76,213 2021-03-04 2021-03-05 12610130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga shkurt 2021 nr punt.457/431 listpagesa 2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-03-04 2021-03-05 910061642021 Shtese page per vjetersi ne pune 1006164 AEE, lik paga shkurt 2021, listepagese dt 04.03.2021, nr punonj. 10/9
    Drejtoria Arsimore Durres (0707) PRO CREDIT BANK Durres 54,379 2021-03-04 2021-03-05 9510110072021 Shtese page per funksionin PG SIPAS LISTEPAGESES/ ZYRA VENDORE ARSIMORE DURRES/ 1011007/ TDO 0707