Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 673,432 2020-12-04 2020-12-07 93021360012020 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 Bashkia Pogradec lik Principiali dhe interesi i kredise,Kontrata nr.1834 rep, nr.1376/3 kol dt 05.10.2010,Plan pagesa e kredise nr.51004573
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2020-12-02 2020-12-04 347821010012020 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilltare nentor 2020 tatim ne burim listepagesa dhjetor 2020
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 72,620 2020-12-03 2020-12-04 4010061642020 Shtese page per vjetersi ne pune 1006164, AEEnergj lik pagat Nentor 2020 liste pagese numri pun 10/9
    Bashkia Durres (0707) PRO CREDIT BANK Durres 25,000 2020-12-03 2020-12-04 206521070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 9,520 2020-12-03 2020-12-04 85410170312020 Furnizime dhe sherbime me ushqim per mencat KOMPENSIM USHQIMOR SIPAS LISTEPAGESES/ REPARTI USHTARAK 2001 / 1017031/ TDO 0707
    Teatri (3333) PRO CREDIT BANK Shkoder 8,500 2020-12-02 2020-12-03 24121410172020 Shpenzime per honorare 2141017 Teatri, Honorare Festivali Fokl Tip Komb Keng Qyt, P8220.O3.A12,UB dt01.12.20,bord dt01.12.20-1 perf
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2020-12-02 2020-12-03 129621220012020 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2020 SIPAS LISTE PAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 52,000 2020-12-02 2020-12-03 161910100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 1
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 118,215 2020-12-02 2020-12-03 79910020012020 Paga baze Kuvendi paga m nentor 2020 bord 2.12.2020 pl p 407 f 337
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 97,910 2020-12-02 2020-12-03 17710111392020 Paga baze Fakulteti Mjekesise paga nentor 2020 numri i pun.195 listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 60,000 2020-12-02 2020-12-03 204321070012020 Te tjera transferta tek individet SUBVENCION I QERASE SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 102,375 2020-12-02 2020-12-03 74510171382020 Paga baze 1017138 SUT 2020, Paga nentor 2020, nr.pun. plan 474/ fakt 450, listpagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 89,785 2020-12-01 2020-12-02 48210260012020 Paga baze MTM paga bordero Nentor 2020 plan 132 fakt 1
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 69,389 2020-12-01 2020-12-02 82810170312020 Paga baze PAGA NENTOR 2020 SIPAS LISTEPAGESES / REPARTI USHTARAK 2001 / 1017031 / DEGA E THESARIT DURRES/ 0707
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 48,908 2020-12-01 2020-12-02 12110100332020 Shtese page per veshtiresi dhe rreziqe Dega e Thesarit Shkoder Paga Nentor 2020 sipas borderose
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2020-12-01 2020-12-02 134510100012020 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Nentor 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Nentor 2020, Përmbledhëse borderoje dt.01.12.2020, Nr. Faktik i punonjesve ne ProCreditBank 2
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,233 2020-12-01 2020-12-02 108210500012020 Paga baze INSTAT, lik paga nr 191;170 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 26,903 2020-12-01 2020-12-02 135710100012020 Paga baze Min.Fin.Pagat Nentor 2020 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri),Liste pagese per muajin Nentor 2020, Përmbledhëse borderoje dt.01.12.2020, Nr. Faktik i punonjesve me kontrate ne ProCredit Bank 1
    INUK (3535) PRO CREDIT BANK Tirane 50,942 2020-12-01 2020-12-02 39410161302020 Paga baze 1016130 IKMT-2020-600, paga per muajin nentor 2020 me nr pun plan 471, fakt 447, listepagesa bashkangjitur
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 785,899 2020-12-01 2020-12-02 29310060982020 Shtese page per pune ne turne te dyta dhe te treta 1006098 DREJT PERGJ DETARE PG SIPAS BORDEROSE