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
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 146,438 2025-04-03 2025-04-04 57210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt1, vkm nr 422-424 date 26.06.2024, permbledhese 03.04.2025, listepagese 03.04.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-04-03 2025-04-04 30921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka 213 dt02.04.25 - 1 pn
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 159,686 2025-04-03 2025-04-04 7010110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga mars 2025, urdher 39,1110 dt 02.04.2025, listepag mujore 1112 dt 2.4.25, listepag banke 1112/5 dt 2.4.25, 2 pn
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 134,643 2025-04-03 2025-04-04 5910110412025 Shpenzime per honorare 1011041 UBT 2025-Paga Mars 2025 ,nr punonjesi plan/fakt 1/1,Listpagese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-04-02 2025-04-04 85421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB 128 3.12.2024
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 145,883 2025-04-03 2025-04-04 36710130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''- paga Mars 2025, nr.punonjesve 629 fakt 1, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 172,217 2025-04-03 2025-04-04 12210171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Mars 2025 Nr i pun plan/fakt 483/26 Lisp
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-04-02 2025-04-03 19110100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Mars 2025 bord 2.4.2025 nr punonj  327/282 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 2 )
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 614,954 2025-04-02 2025-04-03 8410290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - paga Mars 2025, nr i punonjesve plan/fakt 78/1, listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 269,461 2025-04-02 2025-04-03 9410110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - paga Mars 2025, nr i punonjesve plan/fakt 5351/3, listepagesa
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2025-04-02 2025-04-03 4721018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga mars 2025 nr pun 68/1 listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2025-03-28 2025-04-03 8910051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta,autorizim  nr 1825 dt 25.03.2025,Listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-04-02 2025-04-03 9510051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji mars 2025, nr i punonj plan; fakt, 118;1, nr i punonj me kontr 23;0,  liste pagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-04-02 2025-04-03 3710112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga mars 2025,  nr pn pl/fk 324/1, listpag dt 2.4.2025
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-04-02 2025-04-03 53110110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU- paga mars 2025, nr punonj pl/fk 80/1, listpag
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-04-02 2025-04-03 5810260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto mars 2025, listepag. numri punonjesve 42/1
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-04-02 2025-04-03 8421018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga mars 2025  nr pun 158/1 listepg
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-04-01 2025-04-03 6010111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Paga Mars 25,nr punonjesi plan /fakt 302/293,listpagese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-03-27 2025-04-02 76721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2025 Pagese Paaftesie Mars 2025 Listepagesa Mars 2025
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 141,040 2025-04-01 2025-04-02 26510500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga mars,listepagese,shkurt,nr pun 191-1