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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2021-02-01 2021-02-02 3810100012021 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Janar 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Janar 2021, Përmbledhëse borderoje dt.01.02.2021,Nr. Faktik i punonjesve ne ProCreditt Bank 2
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 76,824 2021-02-01 2021-02-02 8010170312021 Paga baze PAGA JANAR 2021 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,099 2021-02-01 2021-02-02 1710500012021 Paga baze INSTAT lik paga d janar 21,listepagese,nr pun 191-176
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 810,006 2021-02-01 2021-02-02 2010060982021 Shtese page per vjetersi ne pune PAGA JANAR 2021 SIPAS LISTEPAGESES / DREJTORIA E PERGJITHSHME DETARE/ 1006098 / TDO 0707
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 116,539 2021-02-01 2021-02-02 6610020012021 Paga baze Kuvendi paga m Janar 2021 bord 1.2.2021 pl p 409 f 336
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 177,704 2021-02-01 2021-02-02 1810290422021 Shtese page per vjetersi ne pune Gjyk Pos.Krim Organ,lik paga janar 21,listepagese ,urdher 14 dt 01.12..2020nr pun 64-51
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2021-02-01 2021-02-02 710120062021 Shpenzime per qiramarrje ambjentesh 1012006, Drejtoria Rajonale Trashegimise Kulturore Shkoder, qira zyre janar 2021, kon qiraje nr 1/1 dt 05.01.2021, bordero nr 35 dt 01.02.2021 listepagese banke nr 35/1 dt 01.02.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 36,573 2021-02-01 2021-02-02 5010100012021 Paga baze Min.Fin.Pagat Janar 2021 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Janar 2021, Përmbledhëse borderoje dt.01.02.2021,Nr. Faktik i punonjesve me kontrate ne ProCredit Bank 1
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 50,077 2021-02-01 2021-02-02 1610100332021 Paga baze 1010033 DEGA E THESARIT SHKODER, PAGA 1 punonjes, bordero janar 2021
    Bashkia Durres (0707) PRO CREDIT BANK Durres 200,000 2021-02-01 2021-02-02 8621070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2021-02-01 2021-02-02 5121410012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001, Bashkia Shkoder, pagese keshilltare dhjetor 2020, bordero 32 dt 01.12.2021, bordero banke 37 dt 01.02.2021 per 1 person, ub 1 dt 05.01.2021, vkn 63 dt 28.12.2020, shprehje ligj 1/1 dt 14.01.2021
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2021-01-29 2021-02-01 1010820012021 Shpenzime per honorare 1082001 Keshilli Kombetar i Kontabilitetit- honorare, urdher nr 1, dt 22.01.2021, vkm nr 656, dt 31.10.2018
    Bashkia Durres (0707) PRO CREDIT BANK Durres 175,000 2021-01-28 2021-01-29 5721070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 40,000 2021-01-28 2021-01-29 4021070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) PRO CREDIT BANK Durres 250,000 2021-01-28 2021-01-29 7121070012021 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTEPAGESES/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-01-28 2021-01-29 4310130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 328/1 DT 19.01.2021 UB 31 DT 19.01.2021 LISTPAGESE
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 571,000 2021-01-27 2021-01-28 5121360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik kredi (principal+interes+gjobe),Kontrata e kredise nr.260 rep,nr.202 kol dt.24.02.2014,planpagesa nr.50039266
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 231,508 2021-01-26 2021-01-27 5310020012021 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 19.1.2021 KTHYER MK DT 18.1.2021
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2021-01-21 2021-01-22 226210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihma ekonomike sipas VKM nr 305 dt 16.4.2020.,paketa 2 .nr punonjesve 1 ,listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 52,000 2021-01-21 2021-01-22 227310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi mars 20 per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1, listepagese