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 Ekonomike e Arsimit (0707) PRO CREDIT BANK Durres 48,030 2025-04-08 2025-04-09 19621070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE VKM 511 VKB 116
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-04-08 2025-04-09 35921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq mars 25, urdh nr340 dt03.04.25, listepag e pergj nr243 dt07.04.25, listepag banka nr251 dt07.04.25 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 7,835 2025-04-07 2025-04-08 14410111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto mars 2025, listepag mujore 1383 dt 04.4.25, listepag banke 1383/6 dt 4.4.25, 1 pn kont
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 101,748 2025-04-07 2025-04-08 7210060982025 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 1006098/DR.PERGJ.DETARE/KOSTO UDHETIMI PER PROJEKTIN BORDER FORCE SIPAS LISTEPG SIPAS LISTPG
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-04-04 2025-04-08 23410260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Shkurt 2025. Urdher 40 dt 27.01.2022. Listepagesa bashkelidhur dt 03.04.2025
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 8,482 2025-04-07 2025-04-08 5610061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga mars 2025, listpag dt 01.04.2025, nr pun 20/17
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-04-04 2025-04-07 6210060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Qendra Ekonomike e Arsimit (0707) PRO CREDIT BANK Durres 83,832 2025-04-04 2025-04-07 19021070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-04-04 2025-04-07 8810290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Mars 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-04-03 2025-04-04 3910820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare urdher nr 10 dt 03.04.2025, listpag dt 03.04.2025, mbledhja e dt 27.03.2025
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 220,540 2025-04-03 2025-04-04 1910061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA MARS SIPAS LISTEPAGESES
    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