Treasury Transactions 2019-2025

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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 513,763,885.00 2,920 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 Korce (1515) PRO CREDIT BANK Korçe 9,000 2025-02-18 2025-02-20 5410110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT JANAR 2025, SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-02-18 2025-02-19 15321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, Shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr122 dt17.02.25 - 2 perf
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-02-13 2025-02-14 6610220012025 Shpenzime per honorare 1022001 Akademia Shk, Pagese Honorare Projekt Albanologji, Ligji nr 53/2019, VK nr 54 dt 16.09.2021, VK nr 31 dt 15.04.2021, Shkresa nr 227/1 dt 06.02.2025, Listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-02-06 2025-02-10 6910260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Dhjetor 2024. Urdher 40 dt 27.01.2022, Listepagese dt 06.02.2025
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 74,413 2025-02-07 2025-02-10 910061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga janar 2025, listpag dt 05.02.2025
    Gjykata e rrethit Shkoder (3333) PRO CREDIT BANK Shkoder 1,000,000 2025-02-07 2025-02-10 2710290372025 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029037 Gjykata Sh.P.J.P. Shkoder, kthim garancie pasurore, Urdh nr 27 dt 04.02.25 per zb vend 746(4273) dt 24.10.24, U ekz 752/9 dt 31.12.24, fat ark nr 22 dt 03.03.22 sht Gjoni, bordero muaji Shkurt nr 04/2025 dt 04.02.25-1pn
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 45,653 2025-02-06 2025-02-07 3310100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 pages leje e zakonshme  shk21375/1 dt 17.1.2025 bord 28.1.2025 pun i larguar nga puna
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 186,728 2025-02-05 2025-02-06 4310100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Pagat Janar 2025 (Aparati MF, (strukture)Liste pagese per muajin Janar 2025, Përmbledhëse borderoje dt. 31.01.2025Nr. Faktik i punonjesve ne ProCredit per MF 2 (strukt 2) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-02-05 2025-02-06 7921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr57 dt04.02.25 - 1 pn
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-02-05 2025-02-06 14310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga janar 2025, nr punonj pl/fk 80/56, listpag
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 165,822 2025-02-05 2025-02-06 4010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA JANAR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  ,  LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-02-04 2025-02-06 4110120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,pagat e punonjesve janar 2025,permbledh borderoje 4.2.2025,listepga dt 04.02.2025,nr fakt ne strukture1
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 102,502 2025-02-05 2025-02-06 810121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga Janar 2025, nr punonjesissh ne organike plan/fakt 132/128, listepagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 157,157 2025-02-05 2025-02-06 2310110332025 Paga neto per punonjesit e miratuar ne organike 1011033 ZVAP Shkoder, paga neto per punonjesit e miratuar ne organike Janar 2025, Urdh nr 15 dt 03.02.25, listepag mujore nr 367 dt 03.02.25, listepag per banken nr 367/5 dt 03.02.25 -2pn
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-02-04 2025-02-05 2610260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto janar 2025, listepag. numri punonjesve 42/39, me kontrate 41/27 shkr MF 956/1 dt 30.01.25
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 265,811 2025-02-04 2025-02-05 3310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 5489/5427, listepagesa
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2025-02-04 2025-02-05 2110171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-02-04 2025-02-05 1721018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2025  nr pun 158/155 listepg
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 161,580 2025-02-04 2025-02-05 10010130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Janar nr.punonjesve 629 fakt 590 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 268,944 2025-02-04 2025-02-05 5110100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Janar 2025 bord 3.2.2025 nr punonj  327/275