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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  • 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 620,738,314.00 3,578 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
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 221,439 2025-11-03 2025-11-04 126110500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese tetor,nr pun 215-180
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,644 2025-11-03 2025-11-04 12210112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga tetor 2025, nr pn pl/fk 323/1, listpag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 147,220 2025-11-03 2025-11-04 69110260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Tetor 2025.Punonjes organike plan 124 fakt 1, me kontrate plan 21 fakt 0. Bordero dt 03.11.2025 bashkelidhur USH 685. Listepagese dt 03.11.2025
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 67,903 2025-11-03 2025-11-04 35210160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga tetor 2025, ur DPPSH nr 1522 dt. 16.09.25, nr 1521/14 dt. 29.10.25,listepagesa mujore nr 13 dt 03.11.2025, listepagesa per banken nr 13/5 dt 03.11.2025 per 1 pn
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 170,000 2025-10-30 2025-10-31 57010120242025 Te tjera transferime korrente /1012024 Teat Oper Baletit - honorare, kontr nr 624/1 dt .24.09.2025, listepagese, tatim mbajtur ne burim
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 38,500 2025-10-28 2025-10-30 67510260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese banka dt 28.10.2025c dhe permbledhese autorizime dt 28.10.2025 bashkelidh USH 670, listepagese dt 28.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2025-10-28 2025-10-30 68310260012025 Te tjera transferta tek individet 1026001 MTM rimbursim telefoni Shtator 2025, urdher minsitri nr 10 dt 07.10.2025, listepagese dt 28.10.2025
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-10-28 2025-10-30 14510820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare, urdher nr 22 dt 27.10.2025, listpag dt 23.10.2025, mbajt tat ne burim
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-10-29 2025-10-30 159021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1269 dt13.10.25, listepag pergj nr1036 dt27.10.25, listepag banka nr 1039 dt27.01.25 - 1 perf
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 16,500 2025-10-28 2025-10-29 124010500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta,urdher nr 31 dt 8.01.2025,listepagese24.10.2025
    Agjencia Kombëtare e Rinisë (3535) PRO CREDIT BANK Tirane 30,000 2025-10-28 2025-10-29 21810870392025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1087039 Agj Komb Rinise , pagese praktikanteve shtator 2025 , vkm nr 317 dt 4.6.25, urdh nr 175 dt 17.10.25, listpag dt 24.10.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,299,435 2025-10-22 2025-10-28 99510051172025 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.18 dt.15.10.25  bashkengjitur ur shp 988 liste pag.995dt.22.10.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2025-10-23 2025-10-27 441921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Tetor 2025 Sipas permbledh Tetor 2025 Shkrs 36508 dt 21.10.25 Lp Tetor 2025
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,000 2025-10-23 2025-10-24 123310500012025 Kompensime speciale te tjera 1050001 INSTAT,lik shp telefoni,urdher nr 390 dt 10.3.2021,listepagese 21.10.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 240,655 2025-10-21 2025-10-24 29110060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 22,000 2025-10-23 2025-10-24 61910100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025  dieta  autoriz MF 2495/1 dt 10.3.2025  list pag 16.10.2025
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2025-10-22 2025-10-23 122510500012025 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklatures,urdher nr 1842 dt 16.10.2025,listepagese 20.10.2025 tatim burim
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 7,560 2025-10-21 2025-10-22 121410500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 08.01.2025,listepagese 17.10.2025,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 570,979 2025-10-20 2025-10-21 96610051172025 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,AP nr.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.966 dt.20.10.2025
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 17,000 2025-10-20 2025-10-21 33620330012025 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, Pagese pjesemarrje ne  Lojra Popullore Fest 2025 , urdher nr 166 dt. 20.10.2025, bordero nr 33 dt. 20.10.2025, listepagesa per banken nr 33/1 dt. 20.10.2025 per 2 pn