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 576,777,897.00 3,425 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,000 2025-10-23 2025-10-24 123310500012025 Kompensime speciale te tjera 1050001 INSTAT,lik shp telefoni,urdher nr 390 dt 10.3.2021,listepagese 21.10.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 240,655 2025-10-21 2025-10-24 29110060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 22,000 2025-10-23 2025-10-24 61910100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025  dieta  autoriz MF 2495/1 dt 10.3.2025  list pag 16.10.2025
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2025-10-22 2025-10-23 122510500012025 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklatures,urdher nr 1842 dt 16.10.2025,listepagese 20.10.2025 tatim burim
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 7,560 2025-10-21 2025-10-22 121410500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 08.01.2025,listepagese 17.10.2025,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 570,979 2025-10-20 2025-10-21 96610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.966 dt.20.10.2025
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 17,000 2025-10-20 2025-10-21 33620330012025 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, Pagese pjesemarrje ne  Lojra Popullore Fest 2025 , urdher nr 166 dt. 20.10.2025, bordero nr 33 dt. 20.10.2025, listepagesa per banken nr 33/1 dt. 20.10.2025 per 2 pn
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 12,750 2025-10-17 2025-10-20 28510110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI SHTATOR 2025, URDHER NR. 54 DATE 15.10.2025, SIPAS LISTEPAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 161,440 2025-10-16 2025-10-17 61810130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF USHP nr 611 VKM nr 419 dt 14.04.2011
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2025-10-14 2025-10-17 65110260012025 Te tjera transferta tek individet 1026001 MTM rimbursim cel Gusht 2025. urdher 40 dt 27.01.2022 origj USH 649, listepagese dt 14.10.2025
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 54,586 2025-10-16 2025-10-17 118110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1355/2 dt 04.08.2025,listepagese 15.10.2025,VKM nr 422 dt 26.6.2024
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 17,000 2025-10-14 2025-10-15 23810060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA SIPAS LISTPG
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-10-14 2025-10-15 13810820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare, listpag dt 09.10.2025, urdher nr 21 dt 09.10.2025,vkm nr 6556 dt 31.10.2018, mb tat ne burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 755,575 2025-10-13 2025-10-15 93410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.934 dt.13.10.2025
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) PRO CREDIT BANK Tirane 8,500 2025-10-13 2025-10-14 19710121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdher nr 341/1 dt 1.10.2025,VKM nr 673 dt 16.10.2019,kontrate vazhdim,listepagese tetor ,tatrim burim
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-10-10 2025-10-13 150921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shtator 2025, listepag pergjithshme 988 dt 9.10.25,listepag banke 996 dt 9.10.25-2 perf,urdh 1228 dt 7.10.25,vend 54/ 30.9.24,shp ligj 654/1 dt 3.10.24,vkb 76/19.12.24,shp ligj 849/1 dt 26.12.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 4,000 2025-10-08 2025-10-13 145810120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni A.Gega,listepagese dt 06.10.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 134,643 2025-10-09 2025-10-10 34810110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese honorare ne kuader proj BOKU,shkr 3020 dt 3.10.25,shkr 3020/1 dt 3.10.25,raport pune 3020/1 dt 3.10.25,listpagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 90,000 2025-10-08 2025-10-10 109521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per familjet e miratuara me vkb 48 dt 23.07.2025 Kesti II
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 42,500 2025-10-06 2025-10-10 89910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.899 dt.06.10.2025