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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  • 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
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 165,822 2025-02-05 2025-02-06 4010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA JANAR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  ,  LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-02-04 2025-02-06 4110120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,pagat e punonjesve janar 2025,permbledh borderoje 4.2.2025,listepga dt 04.02.2025,nr fakt ne strukture1
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 102,502 2025-02-05 2025-02-06 810121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga Janar 2025, nr punonjesissh ne organike plan/fakt 132/128, listepagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 157,157 2025-02-05 2025-02-06 2310110332025 Paga neto per punonjesit e miratuar ne organike 1011033 ZVAP Shkoder, paga neto per punonjesit e miratuar ne organike Janar 2025, Urdh nr 15 dt 03.02.25, listepag mujore nr 367 dt 03.02.25, listepag per banken nr 367/5 dt 03.02.25 -2pn
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-02-04 2025-02-05 2610260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto janar 2025, listepag. numri punonjesve 42/39, me kontrate 41/27 shkr MF 956/1 dt 30.01.25
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 265,811 2025-02-04 2025-02-05 3310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 5489/5427, listepagesa
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2025-02-04 2025-02-05 2110171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-02-04 2025-02-05 1721018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2025  nr pun 158/155 listepg
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 161,580 2025-02-04 2025-02-05 10010130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Janar nr.punonjesve 629 fakt 590 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 268,944 2025-02-04 2025-02-05 5110100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Janar 2025 bord 3.2.2025 nr punonj  327/275
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 77,478 2025-02-04 2025-02-05 1621018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2024 nr pun 68/56 listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2025-02-04 2025-02-05 3910500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga janar,listepagese,nr pun 191-181
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-02-03 2025-02-05 3710260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Janar 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 Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 79,695 2025-02-04 2025-02-05 3410160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder paga neto per punonjesit e miratuar ne organike Janar 2025, listepagesa mujore nr 2 dt 03.02.2025, listeagesa per banken nr 2.5 dt 03.02.2025-1 pn
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-02-04 2025-02-05 1610060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 134,643 2025-02-04 2025-02-05 1110110412025 Paga neto per punonjesit e miratuar ne organike 1011041 UBT 2025-Paga Janar 2025 ,nr punonjesi plan/fakt 1/1,Listpagese
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 162,439 2025-02-04 2025-02-05 910061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA JANAR SIPAS LISTEPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 102,797 2025-02-03 2025-02-04 3510110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Janar 2025,Nr planif 134,Nr fakt.1,Bordero page (01-31 Janar 2025) dt 31/01/2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-02-03 2025-02-04 2710051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji janar 2025, nr i punonj plan; fakt, 118;116, liste pagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-02-03 2025-02-04 1110112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga janar 2025, VKM nr 19 dt 9.1.2025, shkr MF nr 203/2 dt 27.1.2025, nr pn pl/fk 324/312, me kontr pl/fk 1/1, listpag dt 3.2.2025