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 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 369,470 2025-01-08 2025-01-10 48810060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2025-01-09 2025-01-10 710171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga DHJETOR 2024 Nr i pun plan/fakt 484/465 Lisp
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 40,820 2025-01-09 2025-01-10 721018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga dhjetor 2024 nr pun 68/67 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 80,000 2025-01-08 2025-01-10 178910051172024 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,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1789, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 100,000 2025-01-08 2025-01-10 179310051172024 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 ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1793, dt 31.12.2024,
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 15,530 2025-01-08 2025-01-09 76410170812024 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 honorare vkm 120 dt 27.1.97 shkres 433 dt 17.12.24 list pag
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 265,313 2025-01-08 2025-01-09 1310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 5489/5433, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 327,000 2025-01-07 2025-01-09 177710051172024 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,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1777, dt 31.12.2024,
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2025-01-08 2025-01-09 310112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga dhjetor 2024, nr pn pl/fk 324/312,  listpag dt 3.1.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,129,825 2024-12-30 2025-01-08 175810051172024 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.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1758 dt 30.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2025-01-07 2025-01-08 710120012025 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI, pagat e punonjesve dhjetor 2024,permbledhese borderoje dt 06.01.2025,listpagese dt 06.01.2025, nr fakt strukture 1
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 97,476 2025-01-07 2025-01-08 310121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga Dhjetor 2024, nr punonjesissh ne organike plan/fakt 132/128, me kontrate plan/fakt  9/5, listepagese
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 564,322 2025-01-07 2025-01-08 610290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 65/59, me kontr 3/3, listepagesa
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 80,562 2025-01-07 2025-01-08 510110332025 Paga neto per punonjesit e miratuar ne organike 1011033 ZVAP Shkoder, paga dhjetor 24, urdh nr1 dt06.01.25, listepag mujore nr2 dt06.01.25, listepag banka nr2/5 dt06.01.25 - 1 pn
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-01-07 2025-01-08 610260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025- paga dhjetor 2024, plan/fakt 42/39 plan/fakt 41/38,listepag.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 102,797 2025-01-07 2025-01-08 910110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Dhjetor 2024,Nr planif 134,Nr fakt.1,Bordero page (01-31 Dhjetor 2024) dt 31/12/2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-01-06 2025-01-07 410051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU-paga muaji dhjetor 2024, nr i punonj plan ; fakt, 118;114, nr i punonj me kontr 16;15, liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) PRO CREDIT BANK Tirane 45,652 2025-01-06 2025-01-07 610170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025 paga dhjetor 24 nr 1350 ;1146 list pag
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2025-01-06 2025-01-07 710100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Dhjetor  2024  bord 6.1.2024 pl nr pl 189/152 me kontr 47/13
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 186,728 2025-01-06 2025-01-07 510100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Paga Dhjetor 2024,Listepag Dhjetor 2024, Përmbledhëse borderoje dt. 06.01.2025,Nr. Faktik i punonjesve ne  Bank per MF 2 (strukt 2,kontr 0) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri  (VKM 39 dt 24.01.2024)