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 542,731,973.00 3,192 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
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-07-02 2025-07-03 125610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga qershor  2025, nr punonj pl/fk 80/1, listpag
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-07-02 2025-07-03 314101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 1.7.2025 nr punonj  327/266 me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 2 )
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2025-07-01 2025-07-03 9621018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga qershor 2025 nr pun 63/1 listepagese qershor 2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-07-01 2025-07-02 15110111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres paga neto per punonj ne organike Qershor 2025  plan/fakt 302/1  listepagese ,bordero ushp 146
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 518,052 2025-07-01 2025-07-02 16810290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - paga Qershor 2025, nr i punonjesve plan/fakt 78/1,  listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-07-01 2025-07-02 20210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Qershor 2025, nr i punonjeve plan/ fakt 151/1, listepagesa
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 141,040 2025-07-01 2025-07-02 67410500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga qershor,nr punonj 215-182 ,listepagese qershor 25
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 79,761 2025-07-01 2025-07-02 14210061562025 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2025,lik paga qershor 2025, listpag dt 01.07.2025, nr pun 125/80
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-07-01 2025-07-02 9710260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto qershor 2025, listepag. numri punonjesve 42/1
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 162,409 2025-07-01 2025-07-02 10110061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga qershor 2025, listpag dt 01.07.2025, nr pun 20/20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 186,008 2025-07-01 2025-07-02 36010100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Qershor 2025 Liste pag muajin Qershor 2025, Përmbledhese bord dt.30.06.2025 Nr. Faktik i punonjesve ne ProCredit per MF 2 (strukt 2) (VKM 19 dt 09.01.2025)Shkr miratimi nr.2243/1 prot. dt.06.02.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 48,855 2025-07-01 2025-07-02 39710110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Qershor 2025,Nr planif 131,Nr fakt.1,Bordero page (01-31Qershor 2025) dt 30/06/2025
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-07-01 2025-07-02 11310100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Qershor 2025 bord 1.7.2024 pl nr pl 189/153 me kontr 30/15 ( 2 )
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-07-01 2025-07-02 20510051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji qershor 2025, nr i punonj plan; fakt, 118;1, nr i punonj me kontr 23;0,  liste pagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-07-01 2025-07-02 41710260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Qershor 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. Bordero dt 01.07.2025 bashkelidhur USH 410. Listepagese dt 01.07.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 156,271 2025-07-01 2025-07-02 80610120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,pagat e punonjesve qershor 2025,permbledhese borderoje 01.07.2025 tek ush 799,listepagese dt 01.07.2025,numri plan 275 strukture, 77 me kontrate, fakt i punonjesve 1 strukture
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 84,255 2025-07-01 2025-07-02 20810160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga qershor 2025,listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken nr 7/5 dt 01.07.2025 per 1 pn
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-06-27 2025-07-01 231721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Listepagese Qershor 2025
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 16,500 2025-06-30 2025-07-01 30010100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 shp dieta be vendit  autorizim MF 2495/1 dt 10.3.2025 bord 16.6.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-26 2025-07-01 228121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 128 dt 3.12.2024