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 633,060,163.00 3,637 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
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 162,409 2025-06-09 2025-06-10 8010061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga maji 2025, listpag dt 04.06.2025, nr pun 20/20
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-06-05 2025-06-09 7310820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, Pagese honorare Shkurt-Maj 2025,Urdh nr 14 dt 04.06.2025,VKM nr 656 dt 31.10.2018,Listepagese,Mbajtur ne TB
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 329,124 2025-06-04 2025-06-05 133810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ plan 3005, fakt 2, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-06-04 2025-06-05 69021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq maj 25, urdh nr 625 dt 04.06.25, listepag pergj nr 473 dt 04.06.25, listepag banka nr 481 dt 04.06.25 - 2 perf
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-06-04 2025-06-05 279101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 2.6.2025 nr punonj  327/264 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 2 )
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-06-03 2025-06-05 9410100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Maj 2025 bord 2.6.2024 pl nr pl 189/154 me kontr 30/16 ( 2 )
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 38,500 2025-06-03 2025-06-05 27010100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025  dieta br vendit  autorizim MF 2495/1 dt 10.3.2025 bord 22.5.2025
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 260,803 2025-06-03 2025-06-04 15110110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Maj 2025, nr i punonjesve plan/fakt 5351/3,  listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 7,835 2025-06-03 2025-06-04 30010111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto maj 2025, listepag mujore 1993 dt 3.6.25, listepag banke 1993/9 dt 3.6.25, 1 pn kont
    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