Treasury Transactions 2019-2026

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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 632,595,407.00 3,625 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
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-12-02 2025-12-03 34021018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga nentor 2025 nr i punonj plan/fakt 158/1 listepagese nentor 2025
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 488,982 2025-12-02 2025-12-03 31010290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - Paga Nentor 2025 , nr i punonjesve plan/fakt 78/1, listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 147,220 2025-12-02 2025-12-03 74510260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Nentor 2025.Punonjes organike plan 124 fakt 1, me kontrate plan 21 fakt 0. Bordero dt 02.12.2025 bashkelidhur USH 739. Listepagese dt 02.12.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 103,458 2025-12-02 2025-12-03 64510110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/Nentor 2025,Nr planif 119,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 0,Bordero page (01-30 Nentor 2025) dt 30/11/2025
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-12-02 2025-12-03 28510060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,644 2025-12-02 2025-12-03 13610112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga nentor 2025, nr pn pl/fk 323/1, listpag
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 103,950 2025-12-02 2025-12-03 39010160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga nentor 2025, listepagesa mujore nr 15 dt 02.12.2025, listepagesa per banken nr 15/5 dt 02.12.2025 per 1 pn
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 221,439 2025-12-02 2025-12-03 140110500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese nentor,nr pun 215-191
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 103,335 2025-12-02 2025-12-03 37810051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU-paga muaji nentor 2025, nr i punonj plan ; fakt, 118;1, nr i punonj me kontr 23;0, liste pagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 3,500 2025-11-27 2025-12-02 64210111292025 Udhetim i brendshem 1011129, Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi edukim fizik, urdher 1855/1 dt 23.5.25, permbl 1855/3 dt 25.11.25, skedar 1855/10 dt 25.11.25, 2 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 840,154 2025-11-25 2025-12-02 120210051172025 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,skema Nafte  AP nr.24 dt.21.11.25  bashkengjitur ur shp 1195 liste pag.1202 dt.25.11.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 16,401 2025-11-26 2025-11-27 63410111292025 Shpenzime per honorare 1011129,Universiteti Luigj Gurakuqi Shkoder, honorare projekti letersi, kerk 4002 dt 14.11.25, urdh adm 4231 dt 25.11.25, permbl 4231/1 dt 25.11.25, skedar 4231/6 dt 25.11.25, 1 perf
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-11-25 2025-11-26 16010820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik pagese honorare, listpag dt 25.11.2025, urdher nr 24 dt 25.11.2025, mbledhje e dt 20.11.2025, mb tat ne burim
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2025-11-25 2025-11-26 477421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 170,000 2025-11-21 2025-11-25 59710120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 669/1 dt .23.10.2025, pksh nr 669/2 dt 05.11.2025,listepagese, tatim mbajtur ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 337,840 2025-11-19 2025-11-25 118210051172025 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,skema Nafte  AP nr.22,dt.14.11.25 dhe AP nr.23 dt.17.11.25  bashkengjitur ur shp 1175 liste pag.1182 dt.19.11.2025
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 85,000 2025-11-21 2025-11-25 59410120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 672/1/1 dt .10.10.2025, pksh nr 672/2 dt 27.10.2025,listepagese, tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 170,000 2025-11-21 2025-11-25 59310120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 668/1 dt .20.10.2025, pksh nr 668/2 dt 27.10.2025,listepagese, tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 85,000 2025-11-21 2025-11-25 59510120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 673/1 dt .10.10.2025, pksh nr 673/2 dt 20.10.2025,listepagese, tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 297,500 2025-11-21 2025-11-25 59210120242025 Te tjera transferime korrente /1012024 Teat Oper Baletit - honorare, kontr nr 668/1 dt .20.10.2025, pksh nr 668/2 dt 27.10.2025,listepagese, tatim mbajtur ne burim