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 i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 2,500 2025-10-08 2025-10-10 54710110012025 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, urdh nr 205 dt 19/5/2025 prot nr 3129/1, urdher nr 213 dt 26/5/2025 prot 3234, Bordero dieta date 7/10/2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 48,001 2025-10-08 2025-10-09 24610110552025 Shpenzime per honorare 1011055 QSHA -Honorare,VKM nr 120 dt 27.01.1997,Urdh nr 4752 dt 07.10.2025,Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,198,564 2025-10-06 2025-10-08 88410051172025 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.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.884 dt.06.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 82,500 2025-10-02 2025-10-07 62610260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dt 02.10.2025 origjinal ne USH 622, listepagese dt 02.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 398,589 2025-10-06 2025-10-07 234010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATORplan 3005, fakt 3 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 497,038 2025-09-30 2025-10-07 84610051172025 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.9 dhe 10 skema Nafte dt.25.09.2025 bashkengjitur ur shp 840 liste pag.846 dt.29.09.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 80,168 2025-10-03 2025-10-06 143821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, listepag mujore nr935 dt02.10.25, listepag banka nr941 dt02.10.25 - 1 pn
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-10-03 2025-10-06 27321018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga shtator 2025  nr pun 158/1 listepg
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 147,589 2025-10-02 2025-10-03 112910130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Shtator  nr.punonjesve 629 fakt 1 listepagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 96,823 2025-10-02 2025-10-03 11210121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga shtator 2025, nr punonjesissh ne organike plan/fakt 136/1  listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2025-10-02 2025-10-03 16921018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga shtator 2025 nr pun 69/1  listepagese dt 01.10.2025
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 160,682 2025-10-02 2025-10-03 20610110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga shtator 2025, urdher 79 dt 01.10.2025, listepag mujore 3526 dt 1.10.25, listepag banke 3526/4 dt 1.10.25, 2 pn
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 421,384 2025-10-02 2025-10-03 5710061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR--PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 103,458 2025-10-01 2025-10-03 52610110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Shtator 2025,Nr planif 114,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 0,Bordero page (01-30shtator 2025) dt 30/09/2025
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-10-02 2025-10-03 498101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Shtator  2025 bord 1.10.2025 nr punonj  327/263 me kontr 42/12 sh MF 2243/1 dt 6.2.2025 (2 )
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 192,787 2025-10-02 2025-10-03 26710110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga m shtator 2025, plan/fakt 5373/2 listepagese
    Inspektoriati i Mbrojtjes së Territorit (3535) PRO CREDIT BANK Tirane 77,462 2025-10-02 2025-10-03 17021018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-sh paga shtator 2025 nr  ipunonj  189/1 listpag dt 01.10.2025
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-10-02 2025-10-03 179510110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga shtator 2025, nr punonj pl/fk 80/1, listpag
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2025-10-02 2025-10-03 62410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 221,439 2025-10-01 2025-10-02 109410500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese shtator,nr pun 215-180