Treasury Transactions 2019-2025

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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 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-06-02 2025-06-03 34010260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Maj 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
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2025-06-02 2025-06-03 8321018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga maj 2025 nr pun 65/1 listepg
    Inspektoriati i Mbrojtjes së Territorit (3535) PRO CREDIT BANK Tirane 64,634 2025-06-02 2025-06-03 9221018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga maj 2025 nr pun 189/1 listepg
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 179,883 2025-06-02 2025-06-03 31210100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Maj 2025 Liste pag muajin Maj 2025, Përmbledhese bord dt.02.06.2025 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
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 159,875 2025-06-02 2025-06-03 11310110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga maj 2025, urdher 54,(1528) dt 02.06.2025, listepag mujore 1530 dt 2.6.25, listepag banke 1530/3 dt 2.6.25, 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 100,780 2025-06-02 2025-06-03 17110160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga maj 2025,ur  DPPSH nr 657,670 dt. 02.05.2025,ur DVPSH nr 334, 334/1 dt. 07.05.2025, listepagesa mujore nr 6 dt 02.06.2025, listepagesa per banken nr 6/5 dt 02.06.2025 per 1 pn
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-06-02 2025-06-03 6110112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga maj 2025,  nr pn pl/fk 323/1, listpag dt 2.6.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-05-26 2025-05-29 182321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Maj 2025 LP Maj 2025
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 2,009 2025-05-27 2025-05-28 15710110412025 Sherbime te tjera 1011041 UBT 2025-Pagese kryerje sherbimi perdorim software zoom ne kuader proj,udhez 30 dt 27.12.2011,urdh 53 dt 19.5.25,shkr 1340 dt 17.4.25,fat invoice 3038493139 dt 17.5.25,VBA 37 dt 16.10.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 3,320 2025-05-23 2025-05-28 51710120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni A.Gega,listepagese dt 21.05.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 17,708 2025-05-27 2025-05-28 15210110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese dieta jasht vendi ne kuader marrveshje BOKU, leje levizje 1160 dt 4.4.25,prog pune 1177/9 dt 5.5.25,urdh 35 dt 4.4.25,listpagese(dok attach ushp 150)
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 30,000 2025-05-26 2025-05-27 26510111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/10 dt 23,5,25
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 16,500 2025-05-23 2025-05-26 11310060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/ DIETA UDHETIMI SIPAS LISTEPAGESES
    Bashkia Kamez (3535) PRO CREDIT BANK Tirane 42,500 2025-05-23 2025-05-26 69621660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025 honorar pallati kultures festivali folk Youth akt marr nr 3871   dt 02.05.2025 , urdher  nr 321  dt 20.05.2025 listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 90,000 2025-05-22 2025-05-23 12310111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Janar-Prill  2025,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-05-22 2025-05-23 53021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore prill 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr504 dt08.05.25, listepag permb nr366 dt15.05.25, listepag banka nr369 dt15.05.25 - 1 perf
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-05-13 2025-05-19 30810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Mars 2025. Urdher 40 dt 27.01.2022. Listepagese dt 13.05.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-05-13 2025-05-14 51121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Prill 25, urdh nr511 dt09.05.25, listepag pergj nr343 dt12.05.25, listepag banka nr351 dt12.05.25 - 2 perf
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 5,700 2025-05-13 2025-05-14 5710112662025 Shpenzime te tjera transporti % ZVA Vore 2025, transport mesuesish, vkm nr 398 dt 03.05.2017, vkm nr 682 dt 29.07.2015, urdh nr 38 dt 5.5.2025, listpag
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-05-12 2025-05-13 27610220012025 Shpenzime per honorare 1022001 Akademia Shk,lik  honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,vazhd kontr nr 635,636,637,688, dt 9-17.4.2025,listepagese 9.05.2025,tatim burim