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
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 175,982 2025-03-10 2025-03-10 6810171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shkurt 2025 Nr i pun plan/fakt 483/471 Lisp
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-03-05 2025-03-06 44621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 6,220 2025-03-05 2025-03-06 4710060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA  SIPAS LISTPG
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 548,400 2025-03-05 2025-03-06 8110130012025 Kompensim perndjekurit politike 1013001 Min shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik sh MF nr ,3527,dt 19.02.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-03-05 2025-03-06 18921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr141 dt04.03.25 - 1 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 5,090 2025-03-03 2025-03-06 9810120012025 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni A.Gega,listepagese dt 24.02.2025,shkrese nr.10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 64,229 2025-03-05 2025-03-06 8510111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2025, listepagese mujore 930 dt 4.3.25, listepag banke 930/6 dt 4.3.25, 1 pn kont
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 164,263 2025-03-05 2025-03-06 4210110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga shkurt 2025, urdher 24,816 dt 04.03.2025, listepag mujore 818 dt 4.3.25, listepag banke 818/6 dt 4.3.25, 2 pn
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 136,539 2025-03-05 2025-03-06 34410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA SHKURT, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1, LISTEPAGESE dt. 05.03.2025, Permbledhese dt 05.03.2025
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 102,502 2025-03-04 2025-03-05 1910121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  eMesme Profesionale Kamez 2025 - Paga Shkurt2025, nr punonjesissh ne organike plan/fakt 132/1 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-03-04 2025-03-05 9610100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Shkurt 2025 bord 3.3.2025 nr punonj  327/275 me kontr 42/13 sh MF 2243/1 dt 6.2.2025
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-03-04 2025-03-05 31710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga shkurt  2025, nr punonj pl/fk 80/1, listpag
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 162,439 2025-03-04 2025-03-05 1410061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA SHKURT SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2025-03-04 2025-03-05 3221018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga shkurt  2024 nr pun 68/1 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-03-04 2025-03-05 10810120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,pagat e punonjesve Shkurt 2025,permbledh borderoje 03.03.2025,listepagesa dt 03.03.2025,nr fakt ne strukture 1
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-03-04 2025-03-05 11210220012025 Shpenzime per honorare 1022001 Akademia Shk,lik honorare,Vendim kryesie nr 33 dt 20.06.2023,shkresa nr 346/1 dt 4.03.2025,listepagese shkurt,kontrata nr 320/1-320/21 dt 24.3.2021 e ne vazhdim
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 267,178 2025-03-04 2025-03-05 5710110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 5351/3, listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 120,000 2025-03-04 2025-03-05 7510111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa, urdher admin 901 dt 03.03.25, permbl 901/1 dt 3.3.25, skedar 901/10 dt 3.3.25, vb 41 dt 4.2.25, vb 42 dt 5.2.25, 3 perf
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-03-04 2025-03-05 5710051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji shkurt 2025, nr i punonj plan;fakt, 118;116, nr i punonj me kontr 23;23, liste pagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 152,707 2025-03-04 2025-03-05 24110130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga shkurt nr.punonjesve plan  629 fakt 592 listepagese