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 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 500,000 2020-07-13 2020-07-14 9051070012020 Te tjera transferime korrente PAGESE GRANTI I RINDERTIMIT / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 255,000 2020-07-09 2020-07-10 87721070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2020-07-06 2020-07-10 177021010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilltare qershor 2020 tatim burim
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 8,227 2020-07-09 2020-07-10 28410102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder kom papunesie qeshor nr personave 1 sipas borderose nr 152/p dt 08.07.2020
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 5,950 2020-07-09 2020-07-10 10010280272020 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime perkthimi,bordero qershor 2020, Urdher pagese per proc.penal dt 16.06.2020 ligji nr 867 dt 14.05.2001, udhezim mfr dhe drejtesise nr 3165 dt 12.05.2004
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2020-07-09 2020-07-10 89421410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare keshilltare ub 7 dt 06.07.2020 list pagesa 3332 dt 09.07.2020 nr 1
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-07-08 2020-07-09 53610141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera Shkoder kont vazhdim nr 3342 date 27.09.2018 listpagese
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 2,975 2020-07-07 2020-07-08 9310280272020 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime perkthimi, urdher pagese procedim penal nr 1533/2019 dt 29.06.2020, bordero qershor 2020, udhezim mfe nr 3165 dt 12.05.2004, ligji nr 867 dt 14.05.2001
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 100,120 2020-07-06 2020-07-07 8110111392020 Paga baze Fakulteti Mjekesise paga qershor nr pun 195 liste pagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 145,605 2020-07-06 2020-07-07 11910110332020 Shtese page per funksionin 1011033 ZVA Shkoder,paga 3 punonjes, bordero page nr 961 dt 03.07.2020, listepagese nr 961/3 dt 03.07.2020, urdher nr 936 (2/6) dt 02.07.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 350,000 2020-07-06 2020-07-07 84421070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,438 2020-07-06 2020-07-07 86321410012020 Shtese page per vjetersi ne pune 2141001 Paga, bord pergjithshme nr295 dt06.07.20, listpag nr302 dt06.07.20-1pn,
    Ndermarrja punetoreve nr. 3 (3535) PRO CREDIT BANK Tirane 47,374 2020-07-06 2020-07-07 25721011562020 Paga baze 2101156, D P N Publike 3, lik pagat qershor liste pagese numri pun 259/258
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 104,000 2020-07-03 2020-07-06 392101003920201 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,muaji mars VKM 254 dt 27.03.2020 dhe vkm nr 2305 dt 16.04.2020 nr pun 4
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 42,558 2020-07-03 2020-07-06 7710112622020 Shtese page per funksionin 1011262 ZVA Vau Dejes, paga 1 punonjes,listepagese qershor 2020
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) PRO CREDIT BANK Tirane 77,481 2020-07-03 2020-07-06 9210112042020 Paga baze Inst.Fizikes Berthamore paga qershor numri punonjesve 37/26 liste pagese
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 75,250 2020-07-03 2020-07-06 460100020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550,listepagese 1.7.2020
    INUK (3535) PRO CREDIT BANK Tirane 55,485 2020-07-02 2020-07-03 19310161302020 Shtese page per vjetersi ne pune 1016130 IKMT-2020-600, paga per muajin qershor 2020 me nr pun plan 471, fakt 317, listepagesa bashkangjitur
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 80,428 2020-07-02 2020-07-03 1810061642020 Shtese page per funksionin 1006164, AEEnergj lik pagat qershor liste pagese numri pun 10/7
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,205 2020-07-02 2020-07-03 67721220012020 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2020 SIPAS LISTE PAGESES