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 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 150,000 2021-03-04 2021-03-05 33021070012021 Te tjera transferta tek individet SUBVENCIONE QERAJE PER FAM E PREKURA NGA TERMETI SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 50,000 2021-03-03 2021-03-04 30621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 100,903 2021-03-03 2021-03-04 6110130502021 Paga baze 1013050 SUOGJ.M.Geraldie paga shkurt 2021 nr pun.386/1 listpagesa 2021
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-03-03 2021-03-04 3810111392021 Paga baze Fakulteti i Mjekesise paga shkurt 2021 nr pun 67 liste pagese
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 835,503 2021-03-03 2021-03-04 367100000092021 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Interesat e muajit Shkurt 2021 Gs1 sipas shkrese nr 1317 dt 18.02.2021 te Pro Credit hyre me tonen nr 3761 date24.02.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-03-01 2021-03-03 8110260012021 Shtese page per vjetersi ne pune Mtm paga muaji Shkurt 2021, listepagesa plan 132 fakt 1
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 141,480 2021-03-01 2021-03-03 1810290122021 Shtese page per kualifikimin 1029012 gjykata,paga shkurt 2021 liste pagesa
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 126,022 2021-03-02 2021-03-03 7910171382021 Paga baze 1017138,SUT paga shkurt 2021, nr.pun. pl 474/ fakt 450, listpagese
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-03-02 2021-03-03 20721220012021 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2021 SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-03-02 2021-03-03 15010170312021 Paga baze PAGA SHKURT 2021 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 125,262 2021-03-01 2021-03-02 17610100012021 Paga baze Min.Fin.Pagat Shkurt 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Shkurt 2021, Përmbledhëse borderoje dt.01.03.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,726 2021-03-01 2021-03-02 18810100012021 Paga baze Min.Fin.Pagat Shkurt 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Shkurt 2021, Përmbledhëse borderoje dt.01.03.2021,Nr.i punonjesve me kontrate ne ProCredit Bank 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-03-01 2021-03-02 9810500012021 Paga baze INSTAT lik paga shkurt 21, listepagese nr pun 191-178
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-03-01 2021-03-02 14310020012021 Paga baze Kuvendi paga shkurt 2021 numri i pun 409/335 liste pagese
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-03-01 2021-03-02 2510100332021 Paga baze 1010033 DEGA E THESARIT SHKODER, paga 1 punonjes, permbledhese bordero muaji shkurt 2021
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 772,099 2021-03-01 2021-03-02 3810060982021 Shtese page per pune jashte orarit PAGA SHKURT 2021 SIPAS LISTEPAGESES / DREJTORIA E PERGJITHSHME DETARE/ 1006098 / TDO 0707
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2021-02-24 2021-02-26 9410100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,2021-606-ndihme ek. ndaj indv te mbetur pa pune ne kushtet e pandemise, VKM 305, date 16.04.2020, listepagese, nr pun 1
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,044 2021-02-25 2021-02-26 12310170312021 Furnizime dhe sherbime me ushqim per mencat KOMPENSIM USHQIMOR JANAR 2021 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-02-24 2021-02-25 23721070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-02-23 2021-02-24 10810130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 116 DT 19.02.2021 LISTPAGESA JANAR 2021