Treasury Transactions 2019-2024

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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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-06-17 2020-06-18 47310141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont 3342 date 27.09.2018 listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 80,000 2020-06-17 2020-06-18 51910100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020 nr 2
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-06-16 2020-06-17 41110141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont 3342 date 27.09.2018 listpagese
    Prokuroria e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 37,451 2020-06-16 2020-06-17 8010280272020 Shpenzime per honorare 1028027 Prokuroria e Rrethit Shkoder,shpenzime perkthimi,bordero qershor 2020, Urdher pagese per proc.penal nr 1915/2019 dt 27.05.2020 dhe 1855/2019 dt 08.06.2020, ligji nr 867 dt 14.05.2001, udhezim mfr dhe drejtesise nr 3165 dt 12.05.2004
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 960,000 2020-06-12 2020-06-15 50110100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 24 listepagesa maj 2020 nr 11.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 440,000 2020-06-11 2020-06-12 48910100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 11 listepagesa maj 2020 nr 11.06.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 350,000 2020-06-10 2020-06-11 74421070012020 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 13,600 2020-06-10 2020-06-11 74421410012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare keshilltare list pagesa 264 dt 10.06.2020, listepagese banke nr 269 dt 10.06.2020, UB 6 dt 05.06.2020 nr 1 per
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 120,000 2020-06-09 2020-06-10 46510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 3
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 29,286 2020-06-08 2020-06-10 39310130012020 Kompensim perndjekurit politike 1013001 Min Shend Mbroj Sociale Demshperblim per te perndjekurit Politik Shkresa e M F nr 9619 dt 27.05.2020
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 791,039 2020-06-09 2020-06-10 57221220012020 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINC.DHE INT. KESTI XXXVII, DISB.II,KONTRATE 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,URDHER NR.334 DT 03.06.20
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 600,000 2020-06-08 2020-06-09 45410100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 15
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2020-06-08 2020-06-09 4910120062020 Shpenzime per qiramarrje ambjentesh 1012006 DREJTORIA RAJONALE E KULTURES KOMBETARE 2020,qera zyre maj 2020, kont vazhdim 7 dt 07.01.2020, bordero 6 dt 08.06.2020 per 1 pers, bord banke 5/1 dt 08.06.2020, email MFE 01.06.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 560,000 2020-06-05 2020-06-08 44210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 14
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 680,000 2020-06-04 2020-06-05 43010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 17
    Ndermarrja punetoreve nr. 3 (3535) PRO CREDIT BANK Tirane 47,374 2020-06-04 2020-06-05 16421011562020 Shtese page per pune ne turne te dyta dhe te treta 2101156, D P N Publike 3, lik pagat maj liste pagese numri pun 259/257
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 144,605 2020-06-04 2020-06-05 10110110332020 Shtese page per vjetersi ne pune 1011033 ZVA Shkoder, paga 3 punonjes, bordero nr 691 dt 02.06.2020, listepagese nr 691/3 dt 02.06.2020, urdher nr 690 (2/5) dt 020.06.2020
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 45,438 2020-06-04 2020-06-05 70921410012020 Paga baze 2141001 Paga, bord pergjithshme nr243 dt 04.06.2020 nr 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 760,000 2020-06-04 2020-06-05 44210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 305 dt 16.04.2020, paketa nr 2,nr personave 19
    Fakulteti i Mjekesise (3535) PRO CREDIT BANK Tirane 84,362 2020-06-03 2020-06-04 6710111392020 Paga baze Fakulteti Mjekesise paga maj nr pun 190 liste pagese