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 522,326,335.00 2,990 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
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-02-03 2025-02-04 1510111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Paga Janar 25,nr punonjesi plan /fakt 302/293,listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-02-03 2025-02-04 2510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 148/130,listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-02-03 2025-02-04 2010100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Janar 2025 bord 3.2.2024 pl nr pl 189/153
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 430,842 2025-02-03 2025-02-04 2510290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 65/58, listepagesa
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) PRO CREDIT BANK Tirane 51,000 2025-01-30 2025-02-03 3610141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, aneks kontr nr.1479 dt 01.10.2024, listepagesa
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 33,000 2025-01-30 2025-01-31 2310051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim djeta brenda vendit dhjetor 2024, vkm nr 329 dt 20.04.2016, autorizim nr 546 dt 29.01.2025, liste pagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 84,630 2025-01-23 2025-01-27 67210060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 22,861 2025-01-24 2025-01-27 57810110412024 Udhetim jashte shtetit 1011041,UBT 2024- Pagese dieta jasht vendi,leje levizje 3779 dt 24.12.24,raport udhetimi 3678/9 dt 14.1.25 (Dok aatch ushp 569)
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2025-01-25 2025-01-27 1810051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit janar 2025, vkm nr 329 dt 20.04.2016, autorizim nr 363 dt 23.01.2025, liste pagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 333,000 2025-01-22 2025-01-24 192910051172024 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 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1929, dt 31.12.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 44,200 2025-01-21 2025-01-23 83810130012024 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbrojtjes soc,demshperblim per te perndjekurit politik shk MF nr,735, dt 16.01.2025,
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 54,950 2025-01-16 2025-01-23 56210060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-01-21 2025-01-22 98310220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik shp honorare,Vendim kryesie nr 33 dt 20.6.2023,shkresa nr 644/9 dt 30.12.2024,listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-01-21 2025-01-22 4621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 44 dt20.01.25 - 2 perf
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 31,034 2025-01-21 2025-01-22 42310160212024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder,paga per punonjesit e miratuar ne organike(turne II,III+leje vjetore),U DPPSH 1670 dt 31.12.24,U DVPSH 1306/1+1308 dt 31.12.24,listepag mujore 15 dt 31.12.24,listepag per banken 15.5 dt 31.12.24-1 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 224,230 2025-01-15 2025-01-20 190310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24 dhe memomkredi bnashkengjitur ur shp 1898 , lista pag.1903 dt 31.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 100,000 2025-01-16 2025-01-20 191210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut  232,233,245 ,273  date 30.12.2024 dhe 31.12.2024 bashkgj. ur shp 1909 lista pag.1912 dt 31.12.2024,
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) PRO CREDIT BANK Tirane 10,000 2025-01-16 2025-01-17 25510870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,lik pagese kesit i 3 / ndihme fondit finc , vkm nr.192 dt 27.3.24 ,Vendimi nr.473 dt 25.7.24 , marrveshja Bashkia Tr  nr.28261/ dt 24.7.24 , bashkia e Dibres nr.2608 dt 23.8.24 , listpag dt 31.12.24
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,203 2025-01-16 2025-01-17 821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 24, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 7 dt15.01.25 - 1 pn
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 71,400 2025-01-15 2025-01-17 52310060012024 Shpenzime per honorare MIE,shpenz honorare licensimi urdher likujdim 317 dt.19.12.24, listepages honorare, vkm 656dt31.10.18