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 513,763,885.00 2,920 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 Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-01-07 2025-01-08 710120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI, pagat e punonjesve dhjetor 2024,permbledhese borderoje dt 06.01.2025,listpagese dt 06.01.2025, nr fakt strukture 1
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 97,476 2025-01-07 2025-01-08 310121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga Dhjetor 2024, nr punonjesissh ne organike plan/fakt 132/128, me kontrate plan/fakt  9/5, listepagese
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 564,322 2025-01-07 2025-01-08 610290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 65/59, me kontr 3/3, listepagesa
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 80,562 2025-01-07 2025-01-08 510110332025 Paga neto per punonjesit e miratuar ne organike 1011033 ZVAP Shkoder, paga dhjetor 24, urdh nr1 dt06.01.25, listepag mujore nr2 dt06.01.25, listepag banka nr2/5 dt06.01.25 - 1 pn
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-01-07 2025-01-08 610260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025- paga dhjetor 2024, plan/fakt 42/39 plan/fakt 41/38,listepag.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 102,797 2025-01-07 2025-01-08 910110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Dhjetor 2024,Nr planif 134,Nr fakt.1,Bordero page (01-31 Dhjetor 2024) dt 31/12/2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-01-06 2025-01-07 410051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU-paga muaji dhjetor 2024, nr i punonj plan ; fakt, 118;114, nr i punonj me kontr 16;15, liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) PRO CREDIT BANK Tirane 45,652 2025-01-06 2025-01-07 610170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025 paga dhjetor 24 nr 1350 ;1146 list pag
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-01-06 2025-01-07 710100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Dhjetor  2024  bord 6.1.2024 pl nr pl 189/152 me kontr 47/13
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 186,728 2025-01-06 2025-01-07 510100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Paga Dhjetor 2024,Listepag Dhjetor 2024, Përmbledhëse borderoje dt. 06.01.2025,Nr. Faktik i punonjesve ne  Bank per MF 2 (strukt 2,kontr 0) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri  (VKM 39 dt 24.01.2024)
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-01-06 2025-01-07 610290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 148/130, me kontr 2/2, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 350,000 2024-12-28 2025-01-07 173710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,219-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1737, dt 27.12.2024,
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2025-01-06 2025-01-07 210500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga dhjetor,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 2025-01-06 2025-01-07 0810260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Dhjetor 2024. 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
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 7,500 2024-12-31 2025-01-07 44710290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024 -pagese pashaporte, VKM nr.389 dt 12.3.2019, urdher nr.304 dt 24.12.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 150,000 2024-12-30 2025-01-07 174810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1748, dt 30.12.2024,
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 27,500 2025-01-06 2025-01-07 44610110352024 Udhetim i brendshem 1011035 Zyra ven Ars Tirane 2024 - dieta per grupet e vleresimit, urdher AKAP nr.272 dt 28.10.2024, bordero Dhjetor 2024
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 288,036 2025-01-06 2025-01-07 910100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Dhjetor 2024  bord 6.1.2025  nr pun pl 327/  f 276 me kontr  43/18 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 61,885 2024-12-30 2024-12-31 37610160212024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder,paga per punonjesit e miratuar ne organike, listepagesa mujore nr 13 dt 27.12.2024, listepagesa per banken nr 13.5 dt 27.12.2024-1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 255,000 2024-12-30 2024-12-31 212021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Festivali mbarekombetar i humorit ne Shkoder, vkb 55 dt29.12.23, shp ligj 28/1 dt10.01.24, vend kryet nr702 dt12.11.24, urdh 1838 dt19.12.24, listepag permb 1336 dt30.12.24, listepag banka nr1337 dt30.12.24 - 1 perf