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 25,000 2021-02-23 2021-02-24 20021070012021 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 95,250 2021-02-19 2021-02-22 12310020012021 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 19.2.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 333,333 2021-02-18 2021-02-22 4210130012021 Kompensim perndjekurit politike 1013001 Min Shend Mbr Soci Demshperblim per te perndjekurit politik sh MF nr 2217 dt 02.02.2021
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 546 2021-02-18 2021-02-19 3810110332021 Shpenzime te tjera transporti 1011033 ZVA Shkoder,Pagesa transporti mesuesish janar 2021 nr 56VKM682dt29.07.2015vkm398dt03.05.2017borderoperdhesxe 401 dt17.02.2021 urdher pag 400941)dt17.02.2021 shkresa 2080 dt03.011.2020 vkm 99 dt27.02.2019 email 16.02.2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,450,000 2021-02-18 2021-02-19 17421070012021 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKUARA 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 2021-02-17 2021-02-18 9910141002021 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera Shkoder kont vazhdim nr 3342 date 27.09.2018 listpagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 27,951 2021-02-09 2021-02-10 4810111292021 Paga baze Universiteti Luigj Guraqikuqi Shkoder vend sen nr 3 dt 11.01.2021,vend bord ad nr 6 dt 12.01.2021,sipas bord perm nr 440/7 bordero nr 440/17 dt 09.02.2021 nr pun 1
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-02-03 2021-02-08 17221010012021 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshillit Bashkiak Janar 2021 mbajtur tatim burim
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-02-05 2021-02-08 10021410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 , Bashkia Shkoder, honorare keshilltare janar 2021, bordero 64 dt 05.02.2021, ub 3 dt 02.02.2021, bordero per banke 69 dt 05.02.2021 per 1 pn
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 96,447 2021-02-04 2021-02-05 1610111392021 Paga baze Fakulteti i Mjekesise paga janar 2021 nr i pun.63 liste pagese
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 46,324 2021-02-04 2021-02-05 1910112622021 Shtese page per kualifikimin 1011262 ZVA Vau Dejes, paga sipas permbledheses 60 dt03.02.21-1 pn,urdher 6 dt03.02.21,VKM 1149 dt24.12.20
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 209,895 2021-02-04 2021-02-05 2510110332021 Shtese page per pune jashte orarit 1011033 ZVA Shkoder, paga janar 21 sipas bord 282 dt02.02.21,listepag 282/3 dt02.02.21-4 pn,urdher 281 dt02.02.21,VKM 1149 dt24.12.20
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 76,213 2021-02-04 2021-02-05 6610130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' Paga janar 2021 nr punt.457/433 listpahesa 2021
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 115,882 2021-02-02 2021-02-03 3210171382021 Paga baze 1017138,SUT paga janar 2021, nr.pun. pl 474/ fakt 450, listpagese
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-02-02 2021-02-03 8821220012021 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI JANAR 2021 SIPAS LISTE PAGESES
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 94,536 2021-02-02 2021-02-03 3710130502021 Paga baze 1013050 SUOGJ.M.Geraldie paga janar 2021 nr pun.386/1 listpagesa 2021
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2021-02-02 2021-02-03 510061642021 Shtese page per vjetersi ne pune 1006164 AEE - paga Janar 2021, listepagese dt 01.02.2021, nr punonj. plan 10, fakt 9
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,572 2021-02-01 2021-02-02 3810260012021 Paga baze MTM Paga Muaji Janar 2021, Listepagese, Plan 132 Fakt 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2021-02-01 2021-02-02 9621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2021-01-29 2021-02-02 12121010012021 Shpenzime per honorare 2101001 BAshkia Tirane Honorare keshilltare dhjetor 2020 tatim burim dhjetor 2020