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
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 191,046 2021-01-07 2021-01-08 710110332021 Paga baze 1011033 ZVA Shkoder, paga 4 punonjes, bordero permbledhese nr 8 dt 05.01.2021, bordero banke nr 8/3 dt 05.01.2021, urdher pagese nr 7(4) dt 05.01.2021
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 60,416 2021-01-06 2021-01-07 221220012021 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI DHJETOR 2020 SIPAS LISTE PAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 90,013 2021-01-06 2021-01-07 0910260012021 Paga baze MTM Paga Muaji Dhjetor 2020, Listepagese, Plan 132 Fakt 1
    INUK (3535) PRO CREDIT BANK Tirane 12,245 2021-01-06 2021-01-07 910161302021 Paga baze 1016130 IKMT, lik paga dhjetor 2020, listpag dt 06.01.2021, nr pun 471/451
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 30,017 2021-01-06 2021-01-07 510290422021 Paga baze Gjyk Pos.Krim Organ,lik paga dhjetor20,listepagese ,nr pun 64-51
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 69,389 2021-01-06 2021-01-07 610170312021 Paga baze PAGA DHJETOR 2020 SIPAS LISTEPAGESES/ REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 779,405 2021-01-05 2021-01-06 310060982021 Shtese page per pune jashte orarit PAGA DHJETOR 2020 SIPAS LISTEPAGESES/ DREJTORIA E PERGJITHSHME DETARE/ 1006098 / TDO 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 88,233 2021-01-05 2021-01-06 210500012021 Paga baze INSTAT lik paga dhjetor20,listepagese,nr pun 191-175
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 26,903 2021-01-05 2021-01-06 1710100012021 Shtese page per vjetersi ne pune Min.Fin.Pagat Dhjetor 2020, Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri,Liste pagese per muajin Dhjetor 2020, Përmbledhëse borderoje dt.05.01.2021,Nr. Faktik i punonjesve me kontrate ne ProCreditBank 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 134,006 2021-01-05 2021-01-06 510100012021 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Dhjetor 2020, Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri,Liste pagese per muajin Dhjetor 2020, Përmbledhëse borderoje dt.05.01.2021,Nr. Faktik i punonjesve ne ProCredit Bank 2
    Dega e Thesarit Shkoder (3333) PRO CREDIT BANK Shkoder 49,865 2021-01-05 2021-01-06 510100332021 Shtese page per vjetersi ne pune DEGA E THESARIT SHKODER PAGA SIPAS BORDEROSE VKM NR 47 DT 22.01.2020
    Kuvendi Popullor (3535) PRO CREDIT BANK Tirane 118,215 2021-01-05 2021-01-06 910020012021 Paga baze Kuvendi paga m dhjetor 2020 bord 5.1.2021 pl p 407 f 340
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 22,000 2020-12-28 2020-12-30 31610060982020 Udhetim i brendshem 1006098 DREJT PERGJ DETARE DJETA SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 300,000 2020-12-24 2020-12-30 84010051172020 Te tjera transferta tek individet 606 AZHBR subvensionim skema kombetare,sipas VKM Nr.100, date 05.02.2020 ,udhezim i perbashket nr.3 dt.24.02.2020 i MBZHR dhe MFE AP.nr.64, dt.23.12.2020 list pag.nr.840 date 24.12.2020
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 6,000 2020-12-28 2020-12-29 99121360012020 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik gjobe per mospagese ne afat te kredise,kontrata e kredise nr.1834 rep,nr.1376/3 kol dt.05.10.2010,dok justifikues dt.18.12.2020
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 49,000 2020-12-28 2020-12-29 240650000092020 Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi Dhjetor 2020 per Garancine Sovrane 1 Procredit Bank sipas shkreses se tyre nr 9201 dt 17.12.2020 , hyre me tonen nr 24065 date 24.12.2020
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2020-12-28 2020-12-29 122410500012020 Te tjera transferime korrente INSTAT, lik komision nomeklat urdher 1800 dt 22.12.2020,listepagese dhjetor20
    Reparti Ushtarak Nr.2001 Durres (0707) PRO CREDIT BANK Durres 8,700 2020-12-24 2020-12-29 92010170312020 Paga baze SHPENZIME TE TJERA PAGE SIPAS LISTEPAGESES/ REPARTI USHTARAK 2001/ 1017031/ TDO 0707
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2020-12-22 2020-12-23 121010500012020 Te tjera transferime korrente INSTAT, lik komision nomeklature, urdher 997/12 dt 27.11.2020,,listepagese 21.12.2020
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 728 2020-12-22 2020-12-23 25210110332020 Shpenzime te tjera transporti 1011033 ZVA Shkoder,pagese transport mesues, bordero permbledhese nr 2469 dt 21.12.2020, 1perf.,bordero banke nr 2469/3 dt 21.12.2020,urdher pagese nr 2468(119) dt 21.12.2020, shkrese dar lezhe nr 2080 dt 03.11.2020, vkm nr 99 dt 27.02.2019