Treasury Transactions 2015-2018

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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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  • 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 1,858,449,599.00 3,899 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 Shkoder (3333) PRO CREDIT BANK Shkoder 26,100 2018-12-27 2018-12-28 176521410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,450 2018-12-25 2018-12-28 408821010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilltaret Nentor 2018 mbajtur tatim ne burim ligji 139/2015 neni 51
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 83,000 2018-12-21 2018-12-26 94410051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.74,75 dt 20.12.2018, sipas listes 944 dt .21.12..2018
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 26,604 2018-12-21 2018-12-24 51310111292018 Paga baze Universiteti Shkoder Paga pedagog te jashtem sips borderose udh mash nr 29 dt 10.09.2018,vend bor per buxh nr 145 dt 13.04.2018.vendim senati nr 120 dt 26.03.2018 sipas borderose
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 86,590 2018-12-19 2018-12-20 118810060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.18.12.2018, urdher nr.15088 dt.18.12.18
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 93,805 2018-12-18 2018-12-20 26210030012018 Paga baze 600 paga punonjesish 1-15 dhjetor 2018 Plani i nr punonjesve 150 fakti 1
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 16,830 2018-12-18 2018-12-19 183510110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik udheheqje diplome shkr Rekt.nr 1883/1 dt 20.11.2018 shkr Adm.nr 207/3 dt 26.11.2018 VKM nr 748 dt 11.06.2009 liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 74,130 2018-12-13 2018-12-17 84610051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.69,70 dt 12.12.2018, sipas listes 846, dt .13.12..2018
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 5,000 2018-12-13 2018-12-14 27110131222018 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Institut Perndjekurve Politik,lik Ndihma ekonomike urdher 794 dt 07.12.2018 urdher 801 dt 11.12.2018 vend.kom.19 dt 11.12.2018 pv.19 dt 11.12.2018 bordero dhjetor 2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,050,000 2018-12-12 2018-12-14 82710051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.67, dt 07.12.2018, sipas listes 827 dt .12.12..2018
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 79,041 2018-12-13 2018-12-14 177410110402018 Paga me kontrate per kohe te kufizuar Universiteti politeknik pedagoge te jashtem shkr nr 429 dt 11.12.2018 liste pagese
    Aparati i Keshillit te Ministrave (3535) PRO CREDIT BANK Tirane 67,104 2018-12-12 2018-12-14 44210030012018 Sherbime telefonike 602 KM rimb.tel S.Mesi fat. permb. nr.1209 dat.3.12.2018 bordero dhjetor 2018 nr.rregj 1008858
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2018-12-12 2018-12-13 166221410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia, honorare keshilltare bordero nentor 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) PRO CREDIT BANK Shkoder 39,950 2018-12-11 2018-12-12 17610120062018 Shpenzime per qiramarrje ambjentesh Drej monumentev kultures qera zyrash kon ne vazhdim dt 04.01.2018,sipas borderose
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 231,678 2018-12-07 2018-12-11 24910110332018 Shtese page per vjetersi ne pune drej arsimore paga nentor 2018 sipas borderose
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 5,000 2018-12-07 2018-12-11 162321410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim lindje, bordero nentor 2018, urdher nr 214 prot 19397 dt 19.11.2018, shkrese nr 8840 dt 07.11.2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 15,000 2018-12-07 2018-12-11 160021410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim lindje, bordero nentor 2018, urdher nr 214 prot 19397 dt 19.11.2018, shkrese nr 8840 dt 07.11.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 4,000 2018-12-06 2018-12-11 80010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.66, dt 04.12.2018, sipas listes 800 dt .06.12..2018
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 111,915 2018-12-06 2018-12-07 164321410012018 Paga baze 2141001 Bashkia Shkoder, paga 2+1 punonjes, vkb nr 85 dt 26.12.2017
    Administrata Kopshte Cerdhe (3535) PRO CREDIT BANK Tirane 47,015 2018-12-06 2018-12-07 55521010542018 Shtese page per vjetersi ne pune 2101054 Qend.Eduk.Zhvill.Femij 2018 pagat nentor liste pagese numri pun pl/f 1016/1008