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
    Zyra Vendore Arsimore, Vau i Dejës (3333) PRO CREDIT BANK Shkoder 3,175 2020-11-27 2020-12-01 14610112622020 Shpenzime te tjera transporti 1011262 ZVA Vau Dejes, pagese per sherbim transporti mesues maj-qershor+shtator-tetor 2020, urdher i brendshem nr 61 dt 26.11.2020,shkrese drap lezhe nr 1990/2 dt 26.11.2020, permbledhese+bordero nr 518 dt 26.11.2020, 1perfitues
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-11-26 2020-11-27 91110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 5126/1 dt 16.11.2020 ub 632 dt 16.11.2020 vkm 207 dt 10.03.2020 per muajin tetor 2020 listepagesa bashkangjitur
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) PRO CREDIT BANK Tirane 144,771 2020-11-26 2020-11-27 25110112642020 Shpenzime per honorare 1011264 Agj .Sigur.Cilesis Arsimi Paraunivers honorare British Council marev 267 dt 19.9.2019 urdh 660/1 dt 23.11.2020 bord 25.11.2020
    Teatri (3333) PRO CREDIT BANK Shkoder 17,000 2020-11-26 2020-11-27 22521410172020 Shpenzime per honorare 2141017 Shpenzime honorare, ub dt26.10.20, bordero dt26.10.20-1 perf, P8220.O3.A10
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) PRO CREDIT BANK Tirane 62,475 2020-11-26 2020-11-27 11610102402020 Shpenzime per honorare 1010240 Agj Komb Arsimi Formimi Profesional 2020 honorare bord 15.11.2020 urdh 241/13 dt 11.11.20 urdh 217/16 dt 11.11.2020 urdh 182/12 dt 11.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 324,000 2020-11-25 2020-11-26 160210100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndhihme financiare per ndermarjet per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, numer subjektesh 3
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 2,232,000 2020-11-24 2020-11-25 158510100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 7
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 3,704,000 2020-11-24 2020-11-25 156910100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 7
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 460,405 2020-11-20 2020-11-25 335721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Shpronesime per interes publik rr Isuf Balta,VKM nr 97 dt 05.02.20,Kartele pasurie nr 8330 nr pas 3/891,Shkrese Nr B-19465 dt 07.10.20
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 6,366 2020-11-24 2020-11-25 19710290372020 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, pagese perkthyesa, bordero nentor 2020 per 1 person,vertetim i miratuar 23.11.2020 cope 3, perkthyuese miratuar per vitin 2019-20, udhezimi 6263 dt 12.08.2005, fletore zyrtare 63 dt 16.08.2005
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-11-23 2020-11-24 199121070012020 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/
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 182,400 2020-11-19 2020-11-23 76310020012020 Udhetim i brendshem Kuvendi lik shpenz deputete vendim 114/2014 ,ligji statusit dep 18.11.1999 nr 8550 bordero 18.11.2020
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 19,318 2020-11-19 2020-11-20 63010130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5126/1 dt 16.11.2020 ub 844/2 dt 18.11.2020 listpagesa 31.10.2020
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 1,232 2020-11-17 2020-11-18 22410110332020 Shpenzime te tjera transporti 1011033 ZVA Shkoder,pagese transport mesues, bordero permbledhese nr 2167 dt 16.11.2020, border banke nr 2167/3 dt 16.11.2020,urdher pagese nr 2165(101) dt 16.11.2020, shkrese dar lezhe nr 2080 dt 03.11.2020, vkm nr 99 dt 27.02.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 500,000 2020-11-17 2020-11-18 198221070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTE PAGESES / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,445 2020-11-16 2020-11-17 18710290372020 Shpenzime per honorare 1029037 Gjykata Rrethit Shkoder, pagese perkthyesa, bordero nentor 2020 per 1 person,vertetim i miratuar 13.11.2020 cope 1, perkthyuese miratuar per vitin 2019-20, udhezimi 6263 dt 12.08.2005, fletore zyrtare 63 dt 16.08.2005
    Zyra Punesimit Shkoder (3333) PRO CREDIT BANK Shkoder 13,000 2020-11-12 2020-11-13 48910102082020 Kompensim papunesie per personat e siguruar Zyra e punes Shkoder kom papunesie tetor borderoja nr 225 dt 11.11.2020,vkm nr 192,194 dt 09.03.2016,udh nr 13 dt 08.04.2016,borderoja e bankes nr 225/7 dt 11.11.2020 nr personave 1
    Bashkia Durres (0707) PRO CREDIT BANK Durres 1,000,000 2020-11-12 2020-11-13 194521070012020 Te tjera transferime korrente GRANTI I RINDERTIMIT PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) PRO CREDIT BANK Durres 235,000 2020-11-12 2020-11-13 193321070012020 Te tjera transferta tek individet SUBVENCION I QERASE PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2020-11-11 2020-11-12 84510141002020 Shpenzime per qiramarrje ambjentesh 1014100 Drejt Pergj Sherbimit te Proves qera kont vazhdim nr 3342 date 27.09.2018 listpagese