Treasury Transactions 2019-2026

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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 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
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 92,917 2025-10-01 2025-10-02 32010160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga shtator 2025,listepagesa mujore nr 12 dt 01.10.2025, listepagesa per banken nr 12/5 dt 01.10.2025 per 1 pn
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 518,052 2025-10-01 2025-10-02 24410290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - lik paga Shtator 2025, nr i punonjesve plan/fakt 78/1,, listepagesa dt 01.10.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-10-01 2025-10-02 140821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1119 dt19.09.25, listepag pergj nr924 dt29.09.25, listepag banka nr927 dt29.09.25 - 1 perf
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-10-01 2025-10-02 23010060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 79,761 2025-10-01 2025-10-02 24110061562025 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2025,lik paga shtator  2025, listpag dt 01.10.2025, nr pun 125/101
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,681 2025-10-01 2025-10-02 15910100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Shtator 2025 bord 1.10.2025 pl nr pl 189/152 me kontr 30/15 (6 )
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 44,222 2025-10-01 2025-10-02 70910730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025,Lik Paga shtator  2025,Nr pun 95/86, listpag dt 01.10.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 185,189 2025-10-01 2025-10-02 58610100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Shtator 2025 Liste pag muajin Shtator 2025, Permbledhese bord dt.30.09.2025 Nr. Faktik i punonjesve ne ProCredit per MF 2 (strukt 2) (VKM 19 dt 09.01.2025)Shkr miratimi nr.2243/1 prot. dt.06.02.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-10-01 2025-10-02 60810260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Shtator 2025.Punonjes organike plan 124 fakt 1, me kontrate plan 21 fakt 0. Bordero dt 01.10.2025 bashkelidhur USH 601. Listepagese dt 01.10.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 165,426 2025-10-01 2025-10-02 141410120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve Shtator 2025,Permbledhese borderoje dt. 01.10.2025, liste pagese dt 01.10.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 1 strukture
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 223,136 2025-10-01 2025-10-02 29310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Shtator 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 584,296 2025-09-26 2025-10-01 83010051172025 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.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.830 dt.26.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 402,500 2025-09-23 2025-09-30 81910051172025 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.58,59,60 deri 65 dt.18 dhe 19.09.2025 bashkengjitur ur shp 801 liste pag.819 dt.23.09.2025
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 44,000 2025-09-25 2025-09-26 23410061562025 Udhetim i brendshem 1006156 ShGjSh 2025,lik dieta, listpag dt 23.09.2025, urdher nr 1129 dt 24.09.2025, permbl autoriimeve
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 82,500 2025-09-25 2025-09-26 476101001392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta br vendit  autorizim MF 2495/1 dt 10.3.2025 bord 16.9.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-09-23 2025-09-25 382221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa 32076 19.9.2025 Listepagese Shtator 2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 256,295 2025-09-22 2025-09-24 55310130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF tek USHP 547 VKM nr. 419 dt 14.04.2011
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 75,762 2025-09-19 2025-09-24 78510051172025 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.7 skema Nafte dt.18.09.2025 bashkengjitur ur shp 778 liste pag.785 dt.19.09.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 2,881 2025-09-18 2025-09-24 376721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 128 date 03.12.2024
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 69,598 2025-09-22 2025-09-23 106110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa ,urdher nr 1589 dt 9.09.2025, VKM nr 422 dt 26.06.2024,listepagese 17.09.2025