Treasury Transactions 2019-2025

Treasury Branch:

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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 522,326,335.00 2,990 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 Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-04-01 2025-04-02 5010100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Mars 2025 bord 31.3.2024 pl nr pl 189/154 me kontr 30/17 ( 2 )
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-03-25 2025-03-26 3210820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare , listpag dt 21.03.2025,urdher nr 8 dt 21.03.2025, vkm nr 656 dt 31.10.2018
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 134,946 2025-03-20 2025-03-25 25410500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 644 dt 17.03.2025,listepagese dt 19.3.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 60,000 2025-03-20 2025-03-21 7010111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Dhjetor -Janar 2025,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 1,000 2025-03-17 2025-03-18 8910160212025 Udhetim i brendshem Drejtoria Vendore e Policise Shkoder, dieta, UDVP nr 207 dt. 17.03.2025,permbledhese bordero nr 1 dt 13.03.2025, listepagese banke nr 1/2 dt 13.03.2025 per 1 pn
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 6,000 2025-03-17 2025-03-18 3410112662025 Shpenzime te tjera transporti % ZVA Vore 2025, transport mesuesish, urdher nr 19 dt 04.03.25, listepagesa Janar-Shkurt 2025, vkm nr 398 dt 03.05.2017, vkm nr 682 dt 29.07.2015
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 9,000 2025-03-17 2025-03-18 9810110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI SHKURT 2025, SIPAS LISTEPAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 1,000 2025-03-17 2025-03-18 8210051182025 Udhetim i brendshem 1005118 AKU- udhetime dhe dieta shkurt-mars 2025 vkm nr 997 dt 10.12.2010 vkm 329 dt 20.04.2016 autoriz nr 1620 dt 12.03.2025 listpagese procredit 12.03.2025
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,000 2025-03-12 2025-03-13 4910060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA SIPAS LISTPG
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-03-12 2025-03-13 26121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr233 dt05.03.25, listepag pergj nr187 dt11.03.25, listepag banka nr195 dt11.03.25 - 2 perf
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 41,359 2025-03-07 2025-03-12 48421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP Shkurt 2025 VKB 128 dt 03.12.2024
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 92,910 2025-03-11 2025-03-12 2210110412025 Paga neto per punonjesit e miratuar ne organike 1011041 UBT 2025-Paga Shkurt 2025 ,nr punonjesi plan/fakt 1/1,Listpagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-03-06 2025-03-11 16410260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Janar 2025. Urdher 40 dt 27.01.2022, listepagese bashkelidhur
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 175,982 2025-03-10 2025-03-10 6810171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shkurt 2025 Nr i pun plan/fakt 483/471 Lisp
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-03-05 2025-03-06 44621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,220 2025-03-05 2025-03-06 4710060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA  SIPAS LISTPG
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 548,400 2025-03-05 2025-03-06 8110130012025 Kompensim perndjekurit politike 1013001 Min shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik sh MF nr ,3527,dt 19.02.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-03-05 2025-03-06 18921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr141 dt04.03.25 - 1 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 5,090 2025-03-03 2025-03-06 9810120012025 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni A.Gega,listepagese dt 24.02.2025,shkrese nr.10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 64,229 2025-03-05 2025-03-06 8510111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2025, listepagese mujore 930 dt 4.3.25, listepag banke 930/6 dt 4.3.25, 1 pn kont