Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 535,840,826.00 3,128 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
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-06-03 2025-06-04 64021410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, listepag mujore nr429 dt03.06.25, listepag banka nr435 dt03.06.25 - 1 pn
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 177,488 2025-06-03 2025-06-04 31010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga Maj 2025 Nr i pun plan/fakt 483/1 Lisp
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-06-03 2025-06-04 98910110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU- paga maj  2025, nr punonj pl/fk 80/1, listpag
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-06-03 2025-06-04 13721018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga maj  2025  nr pun 158/1 listepg
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 98,955 2025-06-03 2025-06-04 5610121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga maj 2025, nr punonjesissh ne organike plan/fakt 132/1, listepagese
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 114,110 2025-06-03 2025-06-04 11710060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-06-03 2025-06-04 17010051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji MAJ 2025, nr i punonj plan; fakt, 118;1, nr i punonj me kontr 23;0,  liste pagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 145,883 2025-06-03 2025-06-04 65110130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga  maj   nr i punonj plan/fakt 629/1 listepagese 03.06.2025
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 248,506 2025-06-03 2025-06-04 2810061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA MAJ 2025 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-06-03 2025-06-04 11410060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/ PG SIPAS LISTEPAGESES
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-03 2025-06-04 199921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 128 dt 03.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-06-03 2025-06-04 62310120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve maj 2025,permbledhese borderoje 2.6.2025,listepagese dt 2.6.2025,nr fakt punonjes 1 strukture
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-06-03 2025-06-04 11510111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres paga neto per punonj ne organike maj 2025  plan/fakt 302/1  listepagese dt 02.06.2025
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-06-02 2025-06-03 8010260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto maj 2025, listepag. numri punonjesve 42/1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 141,040 2025-06-02 2025-06-03 52210500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga maj 25,listepagese ,nr pun 191-182
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-06-02 2025-06-03 15910290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga neto per punonj ne organike  maj 2025 nr i punonj organik plan/ fakt 151/1  listepagese dt 02.06.2025
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 624,643 2025-06-02 2025-06-03 14510290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - paga Maj 2025, nr i punonjesve plan/fakt 78/1, listepagesa
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 102,797 2025-06-02 2025-06-03 33710110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Maj 2025,Nr planif 131,Nr fakt.1,Bordero page (01-31Maj 2025) dt 30/05/2025
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 10,200 2025-06-02 2025-06-03 29010111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetim e dieta Gjuha angleze, urdh amd 165/1 dt 12.5.25, permbl 1635/3 dt 30.5.25, skedar 1635/9 dt 30.5.25
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 75,164 2025-06-02 2025-06-03 11610061562025 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2025,Paga Maj 2025,Nr punonjesish pl/fk 116/1,Listepagese