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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2021-01-05 2021-01-06 510100012021 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Dhjetor 2020, Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri,Liste pagese per muajin Dhjetor 2020, Përmbledhëse borderoje dt.05.01.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 49,865 2021-01-05 2021-01-06 510100332021 Shtese page per vjetersi ne pune DEGA E THESARIT SHKODER PAGA SIPAS BORDEROSE VKM NR 47 DT 22.01.2020
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 118,215 2021-01-05 2021-01-06 910020012021 Paga baze Kuvendi paga m dhjetor 2020 bord 5.1.2021 pl p 407 f 340
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 22,000 2020-12-28 2020-12-30 31610060982020 Udhetim i brendshem 1006098 DREJT PERGJ DETARE DJETA SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 300,000 2020-12-24 2020-12-30 84010051172020 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.64, dt.23.12.2020 list pag.nr.840 date 24.12.2020
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 6,000 2020-12-28 2020-12-29 99121360012020 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik gjobe per mospagese ne afat te kredise,kontrata e kredise nr.1834 rep,nr.1376/3 kol dt.05.10.2010,dok justifikues dt.18.12.2020
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 49,000 2020-12-28 2020-12-29 240650000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi Dhjetor 2020 per Garancine Sovrane 1 Procredit Bank sipas shkreses se tyre nr 9201 dt 17.12.2020 , hyre me tonen nr 24065 date 24.12.2020
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2020-12-28 2020-12-29 122410500012020 Te tjera transferime korrente INSTAT, lik komision nomeklat urdher 1800 dt 22.12.2020,listepagese dhjetor20
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 8,700 2020-12-24 2020-12-29 92010170312020 Paga baze SHPENZIME TE TJERA PAGE SIPAS LISTEPAGESES/ REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2020-12-22 2020-12-23 121010500012020 Te tjera transferime korrente INSTAT, lik komision nomeklature, urdher 997/12 dt 27.11.2020,,listepagese 21.12.2020
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 728 2020-12-22 2020-12-23 25210110332020 Shpenzime te tjera transporti 1011033 ZVA Shkoder,pagese transport mesues, bordero permbledhese nr 2469 dt 21.12.2020, 1perf.,bordero banke nr 2469/3 dt 21.12.2020,urdher pagese nr 2468(119) dt 21.12.2020, shkrese dar lezhe nr 2080 dt 03.11.2020, vkm nr 99 dt 27.02.2019
    Bashkia Durres (0707) PRO CREDIT BANK Durres 215,000 2020-12-22 2020-12-23 218321070012020 Te tjera transferta tek individet SUBVENCION QERAJE SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 43,850 2020-12-15 2020-12-22 72510060012020 Shpenz. per rritjen e AQT - te tjera ndertimore MIE, shpenz kolaudim shkres nr17/2dt.17.2.20, urdh gr 212 dt.26.2.18, nr 210dt.26.2.18, pv kolaudim dt.12.3.20, pv kol dt.27.11.19
    Sherbimi i Avokatures se Shtetit (3535) PRO CREDIT BANK Tirane 76,500 2020-12-21 2020-12-22 42910870332020 Shpenzime per honorare 1087033 Avokatura e Shtetit, pagese honorare anetare keshilli konsultativ per ceshtjet e GJEDNJ vkm nr 34 date 04.02.2019 urdher nr 207 date 17.12.2020 listpagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-12-21 2020-12-22 106310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket per covid -19 VKM 207 dt 10.03.2020 shkrese MSHMS 5523/1 DT 15.12.2020 per muajin nentor 2020 UB 672 DT 15.12.2020 listepagesa bashkangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 176,141 2020-12-15 2020-12-21 79010051172020 Te tjera transferta tek individet 606 AZHBR Norme intersi 70% VKM Nr.100, date 05.02.2020 ,shkrese nr.Th-7428 prot , nr.Th-7429 prot, dt..09.12.2020 list pag.nr.790 date 15.12.2020
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 82,963 2020-12-16 2020-12-21 29110112642020 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers honorare, dieta , mrrv British dhe ASCAP, nr 267, dt 19.09.2019, urdher nr 714/1, dt 14.12.2020, listebordero dt 14.12.2020
    Prokuroria e rrethit Pogradec (1529) PRO CREDIT BANK Pogradec 10,200 2020-12-18 2020-12-21 21810280232020 Shpenzime per honorare 1028023 Prokuroria Pogradec, pagese eksperti Dhjetor 2020, URDHER PER SHPERBLIM DT.16.12.2020,listepagese date 17.12.2020, np=1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-12-18 2020-12-21 216321070012020 Te tjera transferime korrente GRANTI I RINDERIMIT SIPAS LISTEPAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-12-17 2020-12-18 15410120062020 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA RAJONALE E KULTURES KOMBETARE 2020, qera ambjenti, kontrate vazhdim 7 dt 07.01.2020, bordero 358 dt 16.12.2020 per 1 person, bordero banke 358/1 dt 16.12.2020