Treasury Transactions 2019-2024

Treasury Branch:

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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 250,000 2020-08-17 2020-08-18 130021070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 600,000 2020-08-13 2020-08-14 127521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 275,000 2020-08-12 2020-08-13 126421070012020 Te tjera transferta tek individet SUBVENCION QERAJE 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 2020-08-11 2020-08-12 103121410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Honorare keshilltare korrik 20,Urdher nr8 dt07.08.20,listepag pergj nr391 dt11.08.20,listepag nr385 dt11.08.20-1 perf
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,200,000 2020-08-10 2020-08-11 124721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Zyra Punesimit Durres (0707) PRO CREDIT BANK Durres 26,650 2020-08-10 2020-08-11 24110101862020 Te tjera transferta tek individet PAGESE PAPUNESIE SIPAS LISTE PAGESES / DREJTORIA RAJONALE SHERBIMIT KOMBETAR TE PUNESIMIT DURRES / 1010186 / DEGA E THESARIT DURRES / 0707
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 663,076 2020-08-07 2020-08-10 57421360012020 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 Bashkia Pogradec lik Principiali dhe interesi i kredise,Kontrata nr.1834 rep nr.1376/3 kol dt 05.10.2010,Plan pagesa e kredise nr.51004573
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-08-07 2020-08-10 62810141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim nr 3342 date 27.09.2018 listpagese
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-08-07 2020-08-10 7610120062020 Shpenzime per qiramarrje ambjentesh Drej Rajonale Trash Kultuqira zyrash kon ne vazh nr 7 dt 07.01.2020,borderoja nr 214 dt 07.08.2020,list pagesa e bankes nr 214/1 dt 07.08.2020 nr personave 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 850,000 2020-08-06 2020-08-07 122721070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 97,910 2020-08-05 2020-08-06 9610111392020 Paga baze Fakulteti Mjekesise paga korrik nr pun 195 liste pagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 43,552 2020-08-05 2020-08-06 98621410012020 Shtese page per vjetersi ne pune Bashkia Shkoder paga korrik sipas borderose nr 359 dt 05.08.2020
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 144,605 2020-08-05 2020-08-06 13910110332020 Shtese page per kualifikimin 1011033 ZVA Shkoder,paga 3 punonjes, bordero permbledhese nr 1125 dt 03.08.2020, bordero banke nr 1125/3 dt 03.08.2020, urdher pagese nr 1124(51) dt 03.08.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,750,000 2020-07-30 2020-08-03 114921070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 100,000 2020-07-29 2020-07-30 113521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,000,000 2020-07-28 2020-07-29 109821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2020-07-27 2020-07-28 108621070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 2,295 2020-07-27 2020-07-28 11710280272020 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime perkthimi, bordero korrik 2020, urdher pagese dt 22.07.2020 per proc.penal nr 1719 v2019, ligji nr 867 dt 143.05.2001, udhezim mfe+min drejt.nr 3165 dt 12.05.2004
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 78,000 2020-07-27 2020-07-28 83210100392020 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, me nr pun 1, listepagesa bashkangjitur
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,500,000 2020-07-24 2020-07-27 106521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/