Treasury Transactions 2019-2026

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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 617,979,628.00 3,552 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
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 170,160 2025-11-04 2025-11-05 18410100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025,Paga tetor ,nr pun pl/fk 189/2,Listepagese
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 98,877 2025-11-04 2025-11-05 93910060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor 2025 Plan 212 fakt 1
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 89,009 2025-11-03 2025-11-04 19910260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto tetor 2025, listepag. numri punonjesve 42/1
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 434,527 2025-11-03 2025-11-04 255810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 3 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025, listepagese 03.11.2025
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 543,271 2025-11-03 2025-11-04 28610290422025 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2025 - Paga Tetor 2025 , nr i punonjesve plan/fakt 78/1,  listepagesa
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 79,761 2025-11-03 2025-11-04 27810061562025 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2025,lik paga tetor   2025, listpag dt 03.11.2025, nr pun 125/101
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 162,408 2025-11-03 2025-11-04 20910061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, lik paga tetor  2025, listpag dt 03.11.2025, nr pun 20/18
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,315 2025-11-03 2025-11-04 23910111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres paga neto per punonj ne organike Tetor 2025  plan/fakt 302/1  listepagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 220,955 2025-11-03 2025-11-04 33310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 211,876 2025-11-03 2025-11-04 629101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga muaji tetor 2025 ,nr punonj  327/260 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 93 )
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,271 2025-11-03 2025-11-04 26010060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE--PAGA TETOR 2025 SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 187,645 2025-11-03 2025-11-04 66710100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin. Paga muaji Tetor 2025 Liste pag muajin Tetor 2025, Permbledhese bord dt.31.10.2025 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 2025-11-03 2025-11-04 199610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga tetor 2025, nr punonj pl/fk 80/1, listpag
    Komisioni Qendror i Zgjedhjeve (3535) PRO CREDIT BANK Tirane 44,222 2025-11-03 2025-11-04 80810730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025,Lik ore jashte orarit tetor 2025,urdher nr 676 dt 31.10.2025, shkrese nr 2585/4 dt 12.06.2025, listpag dt 01.11.2025
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 221,439 2025-11-03 2025-11-04 126110500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese tetor,nr pun 215-180
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,644 2025-11-03 2025-11-04 12210112662025 Paga neto per punonjesit e miratuar ne organike % ZVA Vore 2025, paga tetor 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 147,220 2025-11-03 2025-11-04 69110260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Tetor 2025.Punonjes organike plan 124 fakt 1, me kontrate plan 21 fakt 0. Bordero dt 03.11.2025 bashkelidhur USH 685. Listepagese dt 03.11.2025
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 67,903 2025-11-03 2025-11-04 35210160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga tetor 2025, ur DPPSH nr 1522 dt. 16.09.25, nr 1521/14 dt. 29.10.25,listepagesa mujore nr 13 dt 03.11.2025, listepagesa per banken nr 13/5 dt 03.11.2025 per 1 pn
    Teatri Operas dhe Baletit (3535) PRO CREDIT BANK Tirane 170,000 2025-10-30 2025-10-31 57010120242025 Te tjera transferime korrente /1012024 Teat Oper Baletit - honorare, kontr nr 624/1 dt .24.09.2025, listepagese, tatim mbajtur ne burim
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 38,500 2025-10-28 2025-10-30 67510260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese banka dt 28.10.2025c dhe permbledhese autorizime dt 28.10.2025 bashkelidh USH 670, listepagese dt 28.10.2025