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 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 Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 164,263 2025-03-05 2025-03-06 4210110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga shkurt 2025, urdher 24,816 dt 04.03.2025, listepag mujore 818 dt 4.3.25, listepag banke 818/6 dt 4.3.25, 2 pn
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 136,539 2025-03-05 2025-03-06 34410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA SHKURT, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1, LISTEPAGESE dt. 05.03.2025, Permbledhese dt 05.03.2025
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 102,502 2025-03-04 2025-03-05 1910121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  eMesme Profesionale Kamez 2025 - Paga Shkurt2025, nr punonjesissh ne organike plan/fakt 132/1 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-03-04 2025-03-05 9610100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Shkurt 2025 bord 3.3.2025 nr punonj  327/275 me kontr 42/13 sh MF 2243/1 dt 6.2.2025
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-03-04 2025-03-05 31710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga shkurt  2025, nr punonj pl/fk 80/1, listpag
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 162,439 2025-03-04 2025-03-05 1410061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA SHKURT SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2025-03-04 2025-03-05 3221018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga shkurt  2024 nr pun 68/1 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-03-04 2025-03-05 10810120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,pagat e punonjesve Shkurt 2025,permbledh borderoje 03.03.2025,listepagesa dt 03.03.2025,nr fakt ne strukture 1
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-03-04 2025-03-05 11210220012025 Shpenzime per honorare 1022001 Akademia Shk,lik honorare,Vendim kryesie nr 33 dt 20.06.2023,shkresa nr 346/1 dt 4.03.2025,listepagese shkurt,kontrata nr 320/1-320/21 dt 24.3.2021 e ne vazhdim
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 267,178 2025-03-04 2025-03-05 5710110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 5351/3, listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 120,000 2025-03-04 2025-03-05 7510111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa, urdher admin 901 dt 03.03.25, permbl 901/1 dt 3.3.25, skedar 901/10 dt 3.3.25, vb 41 dt 4.2.25, vb 42 dt 5.2.25, 3 perf
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-03-04 2025-03-05 5710051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji shkurt 2025, nr i punonj plan;fakt, 118;116, nr i punonj me kontr 23;23, liste pagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 152,707 2025-03-04 2025-03-05 24110130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga shkurt nr.punonjesve plan  629 fakt 592 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-03-03 2025-03-04 13610260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Shkurt 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 99,202 2025-03-03 2025-03-04 8610110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Shkurt 2025,Nr planif 131,Nr fakt.1,Bordero page (01-28 Shkurt 2025) dt 28/02/2025
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 82,810 2025-03-03 2025-03-04 6710160212025 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder, paga shkurt 2025, listepagesa mujore nr 3 dt 03.03.2025, listepagesa per banken nr 3/5 dt 03.03.2025 per 1 pn
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-03-03 2025-03-04 2210112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga shkurt 2025,  nr pn pl/fk 324/315, listpag dt 3.3.2025
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-03-03 2025-03-04 3510100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Shkurt  2025 bord 3.3.2024 pl nr pl 189/155 me kontr 30/12
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,385 2025-03-03 2025-03-04 5621018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga shkurt 2025  nr pun 158/155 listepg
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 142,300 2025-03-03 2025-03-04 15310500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga shkurt,listepagese,shkurt,nr pun 191-184