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
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 23,205 2020-12-17 2020-12-18 13410102402020 Shpenzime per honorare 1010240 Agj Komb Arsimi Formimi Profesional 2020 honorare bord 16.12.2020 urdh 296/38-41 dt 14.12.20 urdh 244/40-44 dt 14.12.2020 kontyr bashkepunimi
    Bashkia Durres (0707) PRO CREDIT BANK Durres 270,000 2020-12-17 2020-12-18 213121070012020 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,996 2020-12-17 2020-12-18 87810170312020 Furnizime dhe sherbime me ushqim per mencat KOMPESIM USHQIMOR SIPAS LISTEPAGESES / REPARTI USHTARAK 2001 / 1017031 / TDO 0707
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 292,000 2020-12-16 2020-12-17 173810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per protkollin e sig.anti COVID 19, VKM 856, date 04.11.2020, listepagese, nr subjektesh 1
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 182,400 2020-12-15 2020-12-16 83310020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 14.12.2020
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 13,000 2020-12-15 2020-12-16 55510102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder Kompensim papunesie per muajin nentor vkm nr 192,194 dt 09.03.2016 udhezimi nr 13 dt 08.04.2016 liste bankes nr 251/6 dt 15.12.2020 nr personave 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 584,000 2020-12-14 2020-12-15 171410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per protokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 3
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 752,326 2020-12-10 2020-12-11 462900000092020 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Pagese Interesi Tetor 2020 per Garancine Sovrane 1 Procredit Bank sipas shkreses se tyre nr 4629 dt 20.11.2020 , hyre me tonen nr 22026
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 978,296 2020-12-10 2020-12-11 462800000092020 Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 Pagese Interesi Nentor 2020 per GS1 shkresa 4628,dt 23.11.2020, hyre me tonen 22025 ProCredit
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 192,210 2020-12-09 2020-12-10 24410110332020 Paga baze 1011033 ZVA Shkoder, paga 4 punonjes, bordero permbledhese nr2353 dt 07.12.2020, bordero banke nr 2353/3 dt 07.12.2020, urdher pagese nr2352 dt 07.12.2020
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2020-12-07 2020-12-09 153221410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare keshilltare List pagesa 602 dt 07.12.2020 UB 12 dt 03.12.2020 nr1
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 80,990 2020-12-07 2020-12-09 68510060012020 Te tjera transferta tek individet MIE, shpenz varrimi urdh nr 8470dt.4.12.2020, listepages dt.2.12.2020
    Prokuroria e rrethit Durres (0707) PRO CREDIT BANK Durres 5,100 2020-12-07 2020-12-09 25510280062020 Shpenzime per honorare SHPENZIME HONORARE SIPAS LISTEPAGESES /1028006 PROKURORIA E RRETHIT/DEGA E THESARIT DURRES/0707
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 792,594 2020-12-07 2020-12-09 133721220012020 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI, KESTI XXXIX DISB.II, KONT.NR.777 REP 432/2 KOL DT 31.03.10,SHT.KONT.NR.3 DT 20.06.14,SHT.KONT. NR.353 REP NR.225/3 KOL,SHT.KONT.NR.2 NR.1384 REP NR.966/3 KOL,URDHER 849 DT 03.12.2020
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 26,171 2020-12-07 2020-12-09 20110280272020 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime perkthimi, bordero nentor 2020, urdher pagese per proc.penal nr 1244/2020 +nr 1151/2019 dt 26.11.2020,lista perhyes e autorziuar ligji nr 867 dt 14.05.2001
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 79,376 2020-12-04 2020-12-07 65610130502020 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' Paga nendor 2020 nr pun 386/ 1 listpagesa 2020
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 42,458 2020-12-04 2020-12-07 15510112622020 Shtese page per kualifikimin 1011262 ZVA Vau Dejes, paga 1punonjes, bordero nentor 2020, urdher nr 65 dt 04.12.2020
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 58,931 2020-12-04 2020-12-07 98010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga nendor 2020, me nr pun plan 457 /436 listpagesa dt.30.11.2020 bashkangjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 203,000 2020-12-03 2020-12-07 93110130012020 Kompensim perndjekurit politike 1013001 Min shend mb Sociale Demshperblim per te pernd Politik Sh MF nr ,22199, dt 27.11.2020
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-12-04 2020-12-07 98810141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim 3342 date 27.09.2018 listepagese tat burim