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 530,220,287.00 3,077 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-05-02 2025-05-05 29110260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Prill 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 102,797 2025-05-02 2025-05-05 23610110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Prill 2025,Nr planif 131,Nr fakt.1,Bordero page (01-30 Prill 2025) dt 30/042025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 17,000 2025-04-30 2025-05-02 12810051182025 Elektricitet 1005118 AKU-shpz per honorare, vkm nr 656 dt 31.10.2018, vendim nr 21 dt 06.03.2025, urdher nr 2367 dt 22.04.2025, liste pagese, mbajtur tatim ne burim
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-04-29 2025-04-30 140721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB 128 dt 03.12.2024
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-04-29 2025-04-30 5110820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare urdher nr 13 dt 28.04.2025, vkm nr 656 dt 31.10.2018, listpag dt 24.04.2025, mb tat
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 22,500 2025-04-29 2025-04-30 8710060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DJETA SIPAS LISTPG
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 23,960 2025-04-29 2025-04-30 19710111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, edukimi fizik master, urdh adm 206/2 dt 22.1.25, permbl 206/5 dt 23.4.25, skedar 206/14 dt 23.4.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-04-29 2025-04-30 41721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr291 dt23.04.25 - 1 perf
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 8,100 2025-04-28 2025-04-29 14010110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MARS 2025, SIPAS LISTEPAGESES
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-04-28 2025-04-29 23510220012025 Shpenzime per honorare 1022001 Akademia Shk,lik honorare,Vendim kryesie nr 33 dt 20.06.2023,kerkese e miratuar nr 552 dt 28.3.2025 dt 4.03.2025,vazhd kontr nr 688/40 dt 17.4.2025,listepagese prill
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-04-22 2025-04-29 127021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Prill 2025 LP Prill 2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2025-04-18 2025-04-22 12510051182025 Udhetim i brendshem 1005118 AKU- udhetime e djeta brenda vendit, vkm nr 329 dty 20.04.2016, autorizim nr 2315 dt 17.04.2025, liste pagese
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) PRO CREDIT BANK Tirane 2,550 2025-04-18 2025-04-22 5010131552025 Shpenzime per honorare 1013155 ASCKSHSH 600 Pagese ekspertesh(honorare) listepagese 01.04.2025 ub nr 20 dt 15.04.2025 vkm nr 788 dt 20.09.2015
    Bashkia Durres (0707) PRO CREDIT BANK Durres 240,000 2025-04-16 2025-04-18 37921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) PRO CREDIT BANK Tirane 26,775 2025-04-17 2025-04-18 7110121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdher nr 44/87 dt 11.4.2025,VKM nr 673 dt 16.10.2019,kontratat bashkangjitur ,listepagese ,tatim ne burim
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 164,173 2025-04-17 2025-04-18 66710110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesim, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 77 dt 7.3.2025, listpag, mbajtur TB
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,000 2025-04-16 2025-04-17 35010500012025 Kompensime speciale te tjera 1050001 INSTAT ,lik kompesim telefoni,urdher nr 390 dt 10.3.2021,listepagese dt 14.4.2025
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 49,500 2025-04-16 2025-04-17 20710100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta br vendit  autorizim MF 2495/1 dt 10.3.2025 bord 20.3.2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2025-04-15 2025-04-16 11110051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit mars 2025, vkm nr 329 dt 20.04.2016, autorizim nr 2145 dt 10.04.2025, liste pagese
    Drejtoria Rajonale Tatimore Elbasan (0808) PRO CREDIT BANK Elbasan 12,675 2025-04-15 2025-04-16 3610100482025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 2025 Rimbursim DRT Elbasan, Kompensim për tatimpaguesit sipas pikës 6 neni 69 Ligjit nr 29/2023 Për tatimin mbi të ardhurat, Akt Normativ nr 4 dt 27.11.2024, Miratime rimbursimi bashkëlidhur, Listëpagesë banke dt 10.04.2025