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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  • 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 554,830,646.00 3,292 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
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 400,970 2025-08-05 2025-08-06 4310061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA KORRIK 2025 SIPAS LISTEPAGESES
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-08-04 2025-08-05 11410260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto korrik 2025, listepag. numri punonjesve 42/1
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 159,694 2025-08-04 2025-08-05 16510110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga korrik 2025, urdher 71 dt 01.08.2025, listepag mujore 2919 dt 1.8.25, listepag banke 2919/5 dt 1.8.25, 2 pn
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 170,160 2025-08-04 2025-08-05 12810100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Korrik  2025 bord 4.8.2024 pl nr pl 189/151 me kontr 30/154(2)
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-08-04 2025-08-05 24410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/1, listepagesa
    Inspektoriati i Mbrojtjes së Territorit (3535) PRO CREDIT BANK Tirane 66,384 2025-08-04 2025-08-05 13021018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-page korrik 2025 nr i punonj plan/fakt 189/1 listepagese 01.08.2025
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-08-04 2025-08-05 20921018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga korrik 2025  nr pun 158/1 listepg dt 04.08.2025
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-08-04 2025-08-05 423101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Korrik  2025 bord 1.8.2025 nr punonj  327/264 me kontr 42/11 sh MF 2243/1 dt 6.2.2025 ( 2)
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2025-08-04 2025-08-05 48810171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga Korrik 2025 Nr i pun plan/fakt 484/1 Lisp
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 254,791 2025-08-04 2025-08-05 22310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 5373/3, listepagesa
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-08-04 2025-08-05 151710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT  FAU - paga korrik  2025, nr punonj pl/fk 80/1, listpag
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 152,707 2025-08-04 2025-08-05 95110130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Korrik nr.punonjesve 629 fakt 1 listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 103,458 2025-08-01 2025-08-05 43010110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Korrik 2025,Nr planif 119,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 0,Bordero page (01-31Korrik 2025) dt 31/07/2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-08-04 2025-08-05 110921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, listepag mujore nr747 dt04.08.25, listepag banka nr753 dt04.08.25 - 1 pn
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 98,877 2025-08-01 2025-08-04 62810060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne dhe mbi organike per periudhen Korrik 2025 Plan 212 fakt 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-08-01 2025-08-04 50310260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Korrik 2025.Punonjes organike plan 124 fakt 1, me kontrate plan 21 fakt 0. Bordero dt 01.08.2025 bashkelidhur USH 496. Listepagese dt 01.08.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-08-01 2025-08-04 93810120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve korrik 2025,Permbledhese borderoje dt. 01.08.2025 ush 930, liste pagese dt 01.08.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 1 strukture
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 141,040 2025-08-01 2025-08-04 81910500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese korrik 25,nr pun 215-180
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 139,167 2025-08-01 2025-08-04 46710100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Korrik 2025 Liste pag muajin Korrik 2025, Përmbledhese bord dt.31.07.2025 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 Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 108,850 2025-08-01 2025-08-04 25110160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga korrik 2025,ur DPPSH nr 1102 dt. 21.07.2025, ur DVPSH nr 480 dt. 25.07.2025,listepagesa mujore nr 9 dt 01.08.2025, listepagesa per banken nr 9/5 dt 01.08.2025 per 1 pn