Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 2,750,000 2020-07-23 2020-07-24 104921070012020 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 1,600,000 2020-07-22 2020-07-23 101621070012020 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 285,000 2020-07-21 2020-07-22 98621070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 360,000 2020-07-17 2020-07-22 22810051172020 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.2,3 date 15.07.2020 list pag.nr.228 date 17.07.2020
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 1,555 2020-07-21 2020-07-22 77721220012020 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINC.DHE INT. KESTI XXXVII,DISB.II (DIF) KONT.NR.777 REP,432/1 KOL DT 31.03.10,SHT.KONTRATE NR.3 DT 20.06.14,SHT.KONTRATE NR.353 REP, 225/3 KOL,SHT.KONTRATE NR.2 NR.1384 REP,966/3 KOL,URDH. NR.440 DT 14.76.20
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2020-07-21 2020-07-22 99821070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 78,000 2020-07-20 2020-07-21 81010100392020 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
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 182,400 2020-07-20 2020-07-21 49910020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 17.7.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,250,000 2020-07-20 2020-07-21 97321070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 252,536 2020-07-16 2020-07-21 20110051172020 Te tjera transferta tek individet 606 AZHBR Norme intersi 70% VKM Nr.100, date 05.02.2020 ,shkrese nr.2119 prot ,dt.02.07.2020 list pag.nr.201 date 16.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 312,000 2020-07-17 2020-07-20 77410100392020 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
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,000,000 2020-07-17 2020-07-20 96321070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,278,098 2020-07-16 2020-07-17 76121220012020 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAG.PRINCIPAI DHE INTERESI KESTI 40 DISB.I,KESTI 32 DISB.III,KONT.NR.777 REP 432/2 KOL DT 31.03.2010,SHT.KONT.NR.3 DT 20.06.2014,SHT.KONT.NR.353 REP 225/3 KOL, SHT.KONT.NR.2 NR.1384 REP NR.966/3 KOL,URDH.451 15.07.20
    Bashkia Durres (0707) PRO CREDIT BANK Durres 750,000 2020-07-16 2020-07-17 9461070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT LIST PAGESE/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-07-15 2020-07-16 6710120062020 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA RAJONALE E KULTURES KOMBETARE 2020, qera ambjenti, kontrate vazhdim 7 dt 07.01.2020, bordero 193 dt 14.07.2020 per 1 person, borderp banke 193/1 dt 14.07.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2020-07-15 2020-07-16 93521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2020-07-15 2020-07-16 71210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 600,000 2020-07-15 2020-07-16 71010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 350,000 2020-07-14 2020-07-15 91821070012020 Te tjera transferime korrente GRANT RINDERTIMI PER FAMILJET E PREKURA NGA TERMETI LISTEPAGESES / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 877,200 2020-07-13 2020-07-15 42710100392020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejt Pergj Tatimeve ,lik vend gjyqesor per Altin Allmuça, shkrese nr 12189/27 dt 01.07.2020,list pag dt 09.07.2020