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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  • 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 513,763,885.00 2,920 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 Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 283,260 2024-12-03 2024-12-04 70710100392024 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2024 paga m Nentor 2024  bord 2.12.2024  nr pun pl 327/  f 271 me kontr  43/19 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 102,698 2024-12-03 2024-12-04 36610051182024 Paga neto per punonjesit e miratuar ne organike 1005118 A.K.U 2024 - paga muaji nentor 2024, nr i punonj plan;fakt, 118;113, nr i punonj me kontrate 16;15, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 5,500 2024-12-03 2024-12-04 69510100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024  dieta br vendit Autorizim MF 350/1 dt 8.2.2024 bord 15.11.2024
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 167,381 2024-12-03 2024-12-04 71410171382024 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2024- Paga nentor 2024 Nr i pun plan/fakt 484/464 Lisp
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 169,812 2024-12-02 2024-12-03 47910110412024 Paga neto per punonjesit e miratuar ne organike 1011041,UBT lik paga punonjes te miratuar ne oragnike te angazhuar per projektin ,kontrate 1743/2 dt 29.5.24,vendim 44 dt 2.9.24,listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2024-12-02 2024-12-03 38410290412024 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2024- lik paga Nentor 2024, nr i punonjesve plan/fakt 145/133, me kontr 2/2, listpagese
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2024-12-02 2024-12-03 19510260902024 Paga neto per punonjesit e miratuar ne organike 1026090 Agjens.Komb.Bregdetit 2024- paga nentor 2024, plan/fakt 42/39 plan/fakt 41/37,listepagese
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,202 2024-12-02 2024-12-03 13210112662024 Paga neto per punonjesit e miratuar ne organike 1011266 ZVA Vore - Paga nentor 2024, listepagese dt 02.12.2024, nr pun plan/fakt 324/312 me kontr pl/ft 1/1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2024-12-02 2024-12-03 120110500012024 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga nentor,listepagese 30.09.2024,nr pun 191-181
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 186,728 2024-12-02 2024-12-03 86310100012024 Paga neto per punonjesit e miratuar ne organike Min.Fin.Paga muaji Nentor 2024,Liste pagese per muajin Nentor 2024, Përmbledhëse borderoje dt.30.11.2024,Nr. Faktik i punonjesve per MF 2 (strukt 2 kontr 0)vkm 39 dt 24.1.24
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 554,631 2024-12-02 2024-12-03 34110290422024 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk Pos KKO - lik paga Nentor 2024, plan/fakt 65/59, me kontr 3/3, listepagesa
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 101,899 2024-12-02 2024-12-03 71710110012024 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Nentor 2024,Nr planif 134,Nr fakt.1,Bordero page (01-30 Nentor 2024) dt 27/11/2024
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 87,899 2024-12-02 2024-12-03 28010111402024 Paga neto per punonjesit e miratuar ne organike 1011140 Fak i Shken te Natyres 2024, lik paga Nentor nr punonjes plan/fakt 302/287,me kontrat 9/6 ,listpagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2024-12-02 2024-12-03 73810260012024 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Nentor 2024. 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
    Reparti Ushtarak Nr.4300 Tirane (3535) PRO CREDIT BANK Tirane 29,181 2024-12-02 2024-12-03 98710170512024 Paga neto per punonjesit e miratuar ne organike 1017051 reparti 4001, 2024 paga nr 1350 ;1142  liste pagese
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,318 2024-12-02 2024-12-03 19910100402024 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2024 paga  m Tetor 2024  bord 1.11.2024  pl nr pl 189/153me kontr 47/15
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 163,372 2024-12-02 2024-12-03 96910120012024 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI, pagat e punonjesve nentor,permbledhese borderoje dt 02.12.2024,listepag dt 02.12.2024,nr fakt i punonjesve nr strukture 1
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 53,443 2024-11-27 2024-12-02 47210110412024 Udhetim jashte shtetit 1011041,UBT 2024- dieta jasht vendit, leje levizje 2697/1 dt 23.9.24,,raport 1743/11dt 13.11.24 urdher 99 dt 19.11.24,listpagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2024-11-25 2024-11-27 72310260012024 Te tjera transferta tek individet 1026001 MTM rimbursim cel Tetor 2024, urdher nr 40 dt 25.11.2024. Listepagese bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 378,152 2024-11-25 2024-11-27 145510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.38 bashkengj.ur shp 1448, lista pag.1455 dt 25.11.2024