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 576,777,897.00 3,425 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
    Shkolla e Magjistratures (3535) PRO CREDIT BANK Tirane 125,258 2025-09-01 2025-09-02 37510550012025 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistrt. lik paga gusht,listepagese,nr pun 42-1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 220,743 2025-09-01 2025-09-02 95210500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese gusht 25,nr pun 215-180
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-09-01 2025-09-02 26210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 180,295 2025-09-01 2025-09-02 50910100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Gusht 2025 Liste pag muajin Gusht 2025, Përmbledhese bord dt.01.09.2025 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
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-09-01 2025-09-02 162410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU- paga muaj gusht  2025, nr punonj pl/fk 80/1, listpag
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 98,877 2025-09-01 2025-09-02 71010060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Gusht 2025 Plan 212 fakt 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2025-09-01 2025-09-02 27810051182025 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2025- paga muaji gusht 2025, nr i punonj plan; fakt, 118;1, nr i punonj me kontr 23;0,  liste pagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 93,890 2025-09-01 2025-09-02 9710121602025 Paga neto per punonjesit e miratuar ne organike 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 - Paga gusht 2025, nr punonjesissh ne organike plan/fakt 136/1,  listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 103,458 2025-09-01 2025-09-02 47610110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Gusht 2025,Nr planif 112,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 0,Bordero page (01-31Gusht 2025) dt 29/08/2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-09-01 2025-09-02 19610111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres paga neto per punonj ne organike Gusht 2025  plan/fakt 302/1  listepagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 77,944 2025-09-01 2025-09-02 9810112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga gusht 2025, nr pn pl/fk 323/1, listpag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-09-01 2025-09-02 54510260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Gusht 2025.Punonjes organike plan 124 fakt 1, me kontrate plan 21 fakt 0. Bordero dt 01.09.2025 bashkelidhur USH 538. Listepagese dt 01.09.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 164,399 2025-09-01 2025-09-02 112810120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve gusht 2025,Permbledhese borderoje dt. 01.09.2025, liste pagese dt 01.09.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 1 strukture
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,898 2025-08-25 2025-08-28 53010260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Korrik 2025. Urdher Ministri nr 40 dt 27.01.2022 bashkelidh USH 528. Listepagese dt 25.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 60,000 2025-08-25 2025-08-27 62910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.,31,32,33,34,35,36 dt.15.08.25,bashkengjitur ur shp 620 liste pag.629 dt.25.08.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-08-25 2025-08-27 338021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.08.25Scan ush 3371/2025 LP Gusht 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 100,100 2025-08-20 2025-08-26 58810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.,25 dhe 29 dt.13.08.25,bashkengjitur ur shp 579 liste pag.588 dt.20.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 102,000 2025-08-20 2025-08-26 59910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.28 dt.13.08.25,bashkengjitur ur shp 589 liste pag.599 dt.20.08.2025
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 61,041 2025-08-25 2025-08-26 160210110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 178/1 dt 15.8.2025, listpag, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 20,575 2025-08-22 2025-08-25 60910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.3 skema Nafte dt.18.08.2025 bashkengjitur ur shp 602 liste pag.609 dt.22.08.2025