Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 567,759,273.00 3,373 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
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,385 2025-09-02 2025-09-03 24621018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga gusht 2025 nr i punonj plan/fakt 158/1 listepag dt 01.09.2025
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 129,985 2025-09-02 2025-09-03 28710160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga gusht 2025,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/5 dt 01.09.2025 per 1 pn
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2025-09-02 2025-09-03 14621018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga gusht 2025 nr i punonj plan/fakt 68/1 listepagese dt 01.09.2025
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 423,101 2025-09-02 2025-09-03 5210061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 430,842 2025-09-02 2025-09-03 21010290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 78/1, listepagesa
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-09-02 2025-09-03 15210260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto gusht 2025, listepag. numri punonjesve 42/1
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 189,388 2025-09-02 2025-09-03 24610110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga gusht 2025, nr i punonjesve plan/fakt 5373/2, listepagesa gusht
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 169,405 2025-09-02 2025-09-03 14310100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Gusht   2025 bord 2.9.2025 pl nr pl 189/152 me kontr 30/15 (2 )
    Shkolla e Magjistratures (3535) PRO CREDIT BANK Tirane 125,258 2025-09-01 2025-09-02 37510550012025 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistrt. lik paga gusht,listepagese,nr pun 42-1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 220,743 2025-09-01 2025-09-02 95210500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese gusht 25,nr pun 215-180
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-09-01 2025-09-02 26210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 180,295 2025-09-01 2025-09-02 50910100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Gusht 2025 Liste pag muajin Gusht 2025, Përmbledhese bord dt.01.09.2025 Nr. Faktik i punonjesve ne ProCredit per MF 2 (strukt 2) (VKM 19 dt 09.01.2025)Shkr miratimi nr.2243/1 prot. dt.06.02.2025
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-09-01 2025-09-02 162410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU- paga muaj gusht  2025, nr punonj pl/fk 80/1, listpag
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 98,877 2025-09-01 2025-09-02 71010060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Gusht 2025 Plan 212 fakt 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-09-01 2025-09-02 27810051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji gusht 2025, nr i punonj plan; fakt, 118;1, nr i punonj me kontr 23;0,  liste pagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 93,890 2025-09-01 2025-09-02 9710121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga gusht 2025, nr punonjesissh ne organike plan/fakt 136/1,  listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 103,458 2025-09-01 2025-09-02 47610110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Gusht 2025,Nr planif 112,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 0,Bordero page (01-31Gusht 2025) dt 29/08/2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-09-01 2025-09-02 19610111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres paga neto per punonj ne organike Gusht 2025  plan/fakt 302/1  listepagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 77,944 2025-09-01 2025-09-02 9810112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga gusht 2025, nr pn pl/fk 323/1, listpag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-09-01 2025-09-02 54510260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Gusht 2025.Punonjes organike plan 124 fakt 1, me kontrate plan 21 fakt 0. Bordero dt 01.09.2025 bashkelidhur USH 538. Listepagese dt 01.09.2025