Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 617,979,628.00 3,552 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
    Fuqizimi i qëndrueshmërisë shqiptare përmes bashkëzbatimit të një Sistemi të Paralajmërimit të Hershëm shumë rreziqesh në mbarë vendin (EAR-MHEWS)(3535) PRO CREDIT BANK Tirane 722,307 2025-12-31 2026-01-08 110179012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017901-Fuqizimi i qendrueshmerise shqipetare (EAR-MHEWS)- Paga pun me kontrate Gusht-dhjetor 2025 Nr i pun plan/fakt 6/1 Lisp
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-01-07 2026-01-08 42810051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit dhjetor 2025, vkm nr 329 dt 20.04.2016, autorizim nr 6858 dt 31.12.2025, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,343,462 2025-12-31 2026-01-08 149910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1499 dt.30.12.25
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2026-01-07 2026-01-08 821018332026 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga dhjetor 2025 nr pun 68/1 listepagese dt 05.01.2026
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2026-01-07 2026-01-08 810171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga dhjetor 2025 Nr i pun plan/fakt 483/1 Lisp
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 72,501 2026-01-07 2026-01-08 510160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga dhjetor 2025,ur DVP Shkoder nr 736 dt. 22.12.25, nr 741 dt. 24.12.25, nr 746 dt. 29.12.25,listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/5 dt 06.01.2026 per 1 pn
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 165,426 2026-01-06 2026-01-08 710040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Dhjetor, permbledhese bordoroje dt 05.01.2026 ne faktik i puonjesve ne Procredit  1 struk
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 192,787 2026-01-06 2026-01-07 910110352026 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2026 - lik paga Dhjetor 2025, nr i punonjesve plan/fakt 5489/2, listepagesa
    Tirana Parking (3535) PRO CREDIT BANK Tirane 62,137 2026-01-06 2026-01-07 921018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga dhjetor 2025 nr pun 158/1 listepg 06.01.2026
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 115,090 2026-01-06 2026-01-07 810100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga Dhjetor 2025, nr punj plan/fakt 327/2, punj me kont 43/0, listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 103,335 2026-01-06 2026-01-07 410051182026 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2026 - paga muaji muaji dhjetor 2025, nr i punonj plan;fakt, 118;1, nr i punonj me kontr 23;0, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 25,000 2025-12-31 2026-01-07 152610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, kesti pare AP nr.238 deri 243, dt.29.12.2025 bashkengjitur ur shp 1518 liste pag.1526 dt.31.12.2025
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 97,437 2026-01-06 2026-01-07 310042572026 Paga neto per punonjesit e miratuar ne organike 1004257 - Shkolla profesionale Kamez 2026 - paga dhjetor 2025, nr punonjesish 136/1 listepagese
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 10,388,375 2026-01-06 2026-01-07 1830800000092026 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese thirrje GS1 sipas shkreses se AMGKP 4434 date 22.12.2025 hure me tonen me nr 18308 date 29.12.2025
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 160,682 2026-01-06 2026-01-07 810110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga neto dhjetor, urdher 1 dt 5.1.26, listepag mujore 16 dt 5.1.26, listepag banke 16/5 dt 5.1.26,2 pn
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 124,000 2025-12-30 2026-01-07 22310100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025  shperblime VKM nr 991 dt 09.12.2015 urdh mf nr 16807/1 dt 02.12.2025, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,280,741 2025-12-27 2026-01-07 144710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.1 dt.24.12.25  bashkengjitur ur shp 1440 liste pag.1447 dt.24.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 5,963,327 2025-12-31 2026-01-07 151410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.3 dhe 4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.1514 dt.31.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,328,237 2025-12-30 2026-01-07 148710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.2 dt.30.12.25  bashkengjitur ur shp 1480 liste pag.1487 dt.30.12.2025
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 8,041 2026-01-06 2026-01-07 100010730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025, lik paga dhjetor punonjes te perkohshem ,urdher nr 2 dt 05.1.2026, listpag dt 05.01.2026