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 535,840,826.00 3,128 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 168,159 2025-05-05 2025-05-06 94110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL plan 3005, fakt1, vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,860 2025-05-05 2025-05-06 11221018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga prill  2025  nr pun 158/1 listepg
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 145,883 2025-05-05 2025-05-06 54210130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'paga prill 2025 nr i punonjesve plan 629 fakt 1 listepagese dt 05.05.2025
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-05-05 2025-05-06 8910060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-05-02 2025-05-05 35410120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 Pagat e punonjesve prill 2025,permbledhese borderoje 2.5.2025,listepagese dt 2.5.2025,nr fakt punonjes 1 strukture
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-05-02 2025-05-05 4810112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga prill 2025,  nr pn pl/fk 324/1, listpag dt 2.5.2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-05-02 2025-05-05 13710051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji prill 2025, nr i punonj plan; fakt, 118;1, nr i punonj me kontr 23;0,  liste pagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 141,040 2025-05-02 2025-05-05 38610500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga prill,listepagese,nr pun 191-183
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-05-02 2025-05-05 8810111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Paga Prill 25,nr punonjesi plan /fakt 302/293,listpagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 160,415 2025-05-02 2025-05-05 9110110332025 Paga neto per punonjesit e miratuar ne organike 1011033 ZVAP Shkoder, paga neto prill 2025, urdher 46 dt 02.05.25, listepag mujore 1359 dt 02.05.25, listepag banke 1359/3 dt 02.05.25 - 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 76,081 2025-05-02 2025-05-05 13510160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga prill 2025,ur  DPPSH nr 529/1 dt. 18.04.2025,ur DVPSH nr 323 dt. 29.04.2025, listepagesa mujore nr 5 dt 02.05.2025, listepagesa per banken nr 5/5 dt 02.05.2025 per 1 pn
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-05-02 2025-05-05 29110260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Prill 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 102,797 2025-05-02 2025-05-05 23610110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Prill 2025,Nr planif 131,Nr fakt.1,Bordero page (01-30 Prill 2025) dt 30/042025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 17,000 2025-04-30 2025-05-02 12810051182025 Elektricitet 1005118 AKU-shpz per honorare, vkm nr 656 dt 31.10.2018, vendim nr 21 dt 06.03.2025, urdher nr 2367 dt 22.04.2025, liste pagese, mbajtur tatim ne burim
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-04-29 2025-04-30 140721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB 128 dt 03.12.2024
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-04-29 2025-04-30 5110820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare urdher nr 13 dt 28.04.2025, vkm nr 656 dt 31.10.2018, listpag dt 24.04.2025, mb tat
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 22,500 2025-04-29 2025-04-30 8710060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DJETA SIPAS LISTPG
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 23,960 2025-04-29 2025-04-30 19710111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, edukimi fizik master, urdh adm 206/2 dt 22.1.25, permbl 206/5 dt 23.4.25, skedar 206/14 dt 23.4.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-04-29 2025-04-30 41721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e ork frymore, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh  nr401 dt15.04.25, listepag permb nr288 dt23.04.25, listepag banka nr291 dt23.04.25 - 1 perf
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 8,100 2025-04-28 2025-04-29 14010110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MARS 2025, SIPAS LISTEPAGESES