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 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
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 60,000 2025-04-15 2025-04-16 16910111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1471 dt 11.4.25, permbl 1471/1 dt 11.4.25, skedar 1471/10 dt 11.4.25, vendim BA 88 dt 12.3.25
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 2,035 2025-04-14 2025-04-15 7010110412025 Sherbime te tjera 1011041 UBT 2025-Pagese perdorim komunikim ne software zoom ne kuader projekti,urdh 26 dt 25.3.25,shkr 984 dt 17.3.25,fat invoice 297471721 dt 17.3.25,VBA 37 dt 16.10.24,Listpagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-04-11 2025-04-14 37521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Frymore, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr333 dt01.04.25, listepag permb nr267 dt09.04.25, listepag banka nr270 dt09.04.25 - 1 perf
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 25,500 2025-04-11 2025-04-14 37221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt 'Personazhe ne fokus', VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr347 dt03.04.25, listepag permb nr265 dt09.04.25, listepag banka nr266 dt09.04.25 - 1 perf
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 4,000 2025-04-03 2025-04-14 21510120012025 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni A.Gega,listepagese dt 01.04.2025,shkrese nr. 10488 dt 22.08.2024,detajim pagesash telefonie,vkm nr 855 dt 04.11.2020
    Bashkia Durres (0707) PRO CREDIT BANK Durres 11,336 2025-04-10 2025-04-11 34821070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) PRO CREDIT BANK Durres 86,116 2025-04-10 2025-04-11 33721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit te Arsimit 9-vjecar Viti shkollor 2024-2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) PRO CREDIT BANK Tirane 5,000 2025-04-09 2025-04-10 7210131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike transferte tek individet (ndihme ekonomike) ub nr 47 dt 27.03.2025 ub nr 48 dt 28.03.2025 vendim nr 3 dt 27.03.2025 pv nr 324/2 dt 27.03.2025 bordero prill 2025
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) PRO CREDIT BANK Tirane 8,500 2025-04-08 2025-04-09 5710121372025 Shpenzime per honorare 1012137 Agj Ars Prof,likujdim honorare,urdher nr 106/1 dt 1.4.2025,VKM nr 673 dt 16.10.2019,kontrata bashkangjit,listepagese prill 25,tatim burim
    Qendra Ekonomike e Arsimit (0707) PRO CREDIT BANK Durres 48,030 2025-04-08 2025-04-09 19621070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE VKM 511 VKB 116
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-04-08 2025-04-09 35921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq mars 25, urdh nr340 dt03.04.25, listepag e pergj nr243 dt07.04.25, listepag banka nr251 dt07.04.25 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 7,835 2025-04-07 2025-04-08 14410111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto mars 2025, listepag mujore 1383 dt 04.4.25, listepag banke 1383/6 dt 4.4.25, 1 pn kont
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 101,748 2025-04-07 2025-04-08 7210060982025 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 1006098/DR.PERGJ.DETARE/KOSTO UDHETIMI PER PROJEKTIN BORDER FORCE SIPAS LISTEPG SIPAS LISTPG
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-04-04 2025-04-08 23410260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Shkurt 2025. Urdher 40 dt 27.01.2022. Listepagesa bashkelidhur dt 03.04.2025
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 8,482 2025-04-07 2025-04-08 5610061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga mars 2025, listpag dt 01.04.2025, nr pun 20/17
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-04-04 2025-04-07 6210060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Qendra Ekonomike e Arsimit (0707) PRO CREDIT BANK Durres 83,832 2025-04-04 2025-04-07 19021070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-04-04 2025-04-07 8810290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Mars 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-04-03 2025-04-04 3910820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare urdher nr 10 dt 03.04.2025, listpag dt 03.04.2025, mbledhja e dt 27.03.2025
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 220,540 2025-04-03 2025-04-04 1910061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA MARS SIPAS LISTEPAGESES