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 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
    Qendra Kombtare e Kinematografise (3535) PRO CREDIT BANK Tirane 17,000 2025-09-22 2025-09-23 17010570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, lik pagese KMP, ub nr 426 dt 26.8.2025 kontrate nr 355 dt 3.10.24 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 5,000 2025-09-19 2025-09-22 20410131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike transferte tek individi (ndihme ekonomike) ub nr 72 dt 13.06.2025 ub nr 73 dt 16.06.2025 vendim nr 10 dt 09.09.2025 pv nr 579/3 dt 09.09.2025 bordero Shtator
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 22,005 2025-09-17 2025-09-19 75210051172025 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.6 skema Nafte dt.12.09.2025 bashkengjitur ur shp 746 liste pag.752 dt.17.09.2025
    Drejtoria Qendrore AKPA (3535) PRO CREDIT BANK Tirane 57,060 2025-09-18 2025-09-19 23110121142025 Udhetim jashte shtetit 1012114 - AKPA 2025 - dieta jashte vendit, urdh nr 10620 dt 13.08.2025, aut nr 1620/1 dt 14.08.2025, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 535,117 2025-09-11 2025-09-18 71410051172025 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.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.714 dt.11.09.2025
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-09-17 2025-09-18 12310820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare pjesmarrje ne mbledhje, listpag cdt 11.09.2025,urdher nr 20 dt 12.09.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 4,000 2025-09-10 2025-09-12 121310120012025 Kompensime speciale te tjera 1012001 MEKI , Rimburs telefoni listpagese dt 08.09.2025, vkm nr 855 dt 04.11.2020
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 16,500 2025-09-09 2025-09-10 21110060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA  SIPAS LISTEPG URDHER NR.99 PROT DT.12.08.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-09-08 2025-09-10 355321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 128 dt 03.12.2024
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-09-09 2025-09-10 131221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 876 dt08.09.25 - 2 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 61,800 2025-09-03 2025-09-09 68010051172025 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.,37,38,39,40,41 dhe 42dt.29.08.25,bashkengjitur ur shp 671 liste pag.680 dt.03.09.2025
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 134,643 2025-09-04 2025-09-08 27510110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese per punonjesit e angazhuar ne kuader proj BOKU,ligj 80/2015,shkr 2630 dt 1.9.25,raport pune 2630/1 dt 1.9.25,vazhdim marveshje 1743 dt 28.5.24,VBA 37 dt 16.10.24,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 42,986 2025-09-02 2025-09-08 66410051172025 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.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.664 dt.02.09.2025
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 162,428 2025-09-03 2025-09-04 54910171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga gusht 2025 Nr i pun plan/fakt 483/474 Lisp
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 25,500 2025-09-03 2025-09-04 27320330012025 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder,honorare Fest Folk 2025,  ur pagese nr 135 dt. 28.08.2025, listepagese nr 26 dt. 28.08.2025,  listepagese banke nr 26/7 dt. 28.08.2025 per 1 perfitues
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 159,695 2025-09-03 2025-09-04 18610110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga gusht 2025, urdher 75 dt 01.09.2025, listepag mujore 3079 dt 1.9.25, listepag banke 3079/3 dt 1.9.25, 2 pn
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-09-03 2025-09-04 20210060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PAGE GUSHT 2025 SIPAS LISTEPG
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 162,409 2025-09-03 2025-09-04 14810061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga gusht 2025, listpag dt 02.09.2025, nr pun 20/20
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-09-03 2025-09-04 459101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Gusht  2025 bord 2.9.2025 nr punonj  327/268 me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 2 )
    Inspektoriati i Mbrojtjes së Territorit (3535) PRO CREDIT BANK Tirane 77,462 2025-09-03 2025-09-04 15021018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga gusht 2025 nr i punonj plan/fakt 189/1 listepagse dt 03.09.2025