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 e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 77,478 2025-02-04 2025-02-05 1621018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2024 nr pun 68/56 listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2025-02-04 2025-02-05 3910500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga janar,listepagese,nr pun 191-181
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-02-03 2025-02-05 3710260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Janar 2025. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 1, me kontr plan 21 fakt 0. Listepagese bashkelidhur
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 79,695 2025-02-04 2025-02-05 3410160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder paga neto per punonjesit e miratuar ne organike Janar 2025, listepagesa mujore nr 2 dt 03.02.2025, listeagesa per banken nr 2.5 dt 03.02.2025-1 pn
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-02-04 2025-02-05 1610060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 134,643 2025-02-04 2025-02-05 1110110412025 Paga neto per punonjesit e miratuar ne organike 1011041 UBT 2025-Paga Janar 2025 ,nr punonjesi plan/fakt 1/1,Listpagese
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 162,439 2025-02-04 2025-02-05 910061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA JANAR SIPAS LISTEPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 102,797 2025-02-03 2025-02-04 3510110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Janar 2025,Nr planif 134,Nr fakt.1,Bordero page (01-31 Janar 2025) dt 31/01/2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-02-03 2025-02-04 2710051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji janar 2025, nr i punonj plan; fakt, 118;116, liste pagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-02-03 2025-02-04 1110112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga janar 2025, VKM nr 19 dt 9.1.2025, shkr MF nr 203/2 dt 27.1.2025, nr pn pl/fk 324/312, me kontr pl/fk 1/1, listpag dt 3.2.2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-02-03 2025-02-04 1510111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Paga Janar 25,nr punonjesi plan /fakt 302/293,listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-02-03 2025-02-04 2510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 148/130,listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-02-03 2025-02-04 2010100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Janar 2025 bord 3.2.2024 pl nr pl 189/153
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 430,842 2025-02-03 2025-02-04 2510290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 65/58, listepagesa
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2025-01-30 2025-02-03 3610141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, aneks kontr nr.1479 dt 01.10.2024, listepagesa
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 33,000 2025-01-30 2025-01-31 2310051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim djeta brenda vendit dhjetor 2024, vkm nr 329 dt 20.04.2016, autorizim nr 546 dt 29.01.2025, liste pagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 84,630 2025-01-23 2025-01-27 67210060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 22,861 2025-01-24 2025-01-27 57810110412024 Udhetim jashte shtetit 1011041,UBT 2024- Pagese dieta jasht vendi,leje levizje 3779 dt 24.12.24,raport udhetimi 3678/9 dt 14.1.25 (Dok aatch ushp 569)
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2025-01-25 2025-01-27 1810051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit janar 2025, vkm nr 329 dt 20.04.2016, autorizim nr 363 dt 23.01.2025, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 333,000 2025-01-22 2025-01-24 192910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1929, dt 31.12.2024,