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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-03-03 2025-03-04 13610260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Shkurt 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 99,202 2025-03-03 2025-03-04 8610110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Shkurt 2025,Nr planif 131,Nr fakt.1,Bordero page (01-28 Shkurt 2025) dt 28/02/2025
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 82,810 2025-03-03 2025-03-04 6710160212025 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder, paga shkurt 2025, listepagesa mujore nr 3 dt 03.03.2025, listepagesa per banken nr 3/5 dt 03.03.2025 per 1 pn
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-03-03 2025-03-04 2210112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga shkurt 2025,  nr pn pl/fk 324/315, listpag dt 3.3.2025
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-03-03 2025-03-04 3510100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Shkurt  2025 bord 3.3.2024 pl nr pl 189/155 me kontr 30/12
    Tirana Parking (3535) PRO CREDIT BANK Tirane 61,385 2025-03-03 2025-03-04 5621018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga shkurt 2025  nr pun 158/155 listepg
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 142,300 2025-03-03 2025-03-04 15310500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga shkurt,listepagese,shkurt,nr pun 191-184
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 185,100 2025-03-03 2025-03-04 9710100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Pagat Shkurt 2025 (Aparati MF, (strukture)List Pag Shkurt 2025, Përmbl bord dt. 28.2.2025 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
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-03-03 2025-03-04 3710060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTPG
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-03-03 2025-03-04 5510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 151/130, me kontr 1/1, listepagesa
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-03-03 2025-03-04 4310111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Paga Shkurt 25,nr punonjesi plan /fakt 302/293,listpagese
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 547,122 2025-03-03 2025-03-04 5610290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 78/58, listepagesa
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-03-03 2025-03-04 4210260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto shkurt 2025, listepag. numri punonjesve 42/39, me kontrate 41/41 shkr MF 956/1 dt 30.01.25
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 162,409 2025-03-03 2025-03-04 2410061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 20/18
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 60,000 2025-02-24 2025-02-25 2310111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Tetor - Nentor 2024,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2025-02-24 2025-02-25 4810051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit janar 2025, vkm nr 329 dt 20.04.2016, autorizim nr 1157 dt 20.02.2025, liste pagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 18,510 2025-02-24 2025-02-25 6210111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, ekspedita turizem v3, urdher 5/1 dt 20.1.25, permbledhese 5/5 dt 20.2.25, skedar 5/13 dt 20.2.25, 2 perf
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 9,000 2025-02-18 2025-02-20 5410110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT JANAR 2025, SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-02-18 2025-02-19 15321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, Shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr122 dt17.02.25 - 2 perf
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-02-13 2025-02-14 6610220012025 Shpenzime per honorare 1022001 Akademia Shk, Pagese Honorare Projekt Albanologji, Ligji nr 53/2019, VK nr 54 dt 16.09.2021, VK nr 31 dt 15.04.2021, Shkresa nr 227/1 dt 06.02.2025, Listepagese