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 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
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-01-06 2025-01-07 610290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 148/130, me kontr 2/2, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 350,000 2024-12-28 2025-01-07 173710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,219-217dt.27.12.24  bashkengjitur ur shp 1727 lista pag.1737, dt 27.12.2024,
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 145,870 2025-01-06 2025-01-07 210500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT ,lik paga dhjetor,listepagese,nr pun 191-181
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 145,959 2025-01-06 2025-01-07 0810260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Dhjetor 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
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 7,500 2024-12-31 2025-01-07 44710290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024 -pagese pashaporte, VKM nr.389 dt 12.3.2019, urdher nr.304 dt 24.12.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 150,000 2024-12-30 2025-01-07 174810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1748, dt 30.12.2024,
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 27,500 2025-01-06 2025-01-07 44610110352024 Udhetim i brendshem 1011035 Zyra ven Ars Tirane 2024 - dieta per grupet e vleresimit, urdher AKAP nr.272 dt 28.10.2024, bordero Dhjetor 2024
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 288,036 2025-01-06 2025-01-07 910100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Dhjetor 2024  bord 6.1.2025  nr pun pl 327/  f 276 me kontr  43/18 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 61,885 2024-12-30 2024-12-31 37610160212024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Shkoder,paga per punonjesit e miratuar ne organike, listepagesa mujore nr 13 dt 27.12.2024, listepagesa per banken nr 13.5 dt 27.12.2024-1 pn
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 255,000 2024-12-30 2024-12-31 212021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Festivali mbarekombetar i humorit ne Shkoder, vkb 55 dt29.12.23, shp ligj 28/1 dt10.01.24, vend kryet nr702 dt12.11.24, urdh 1838 dt19.12.24, listepag permb 1336 dt30.12.24, listepag banka nr1337 dt30.12.24 - 1 perf
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 12,000 2024-12-30 2024-12-31 4910061002024 Udhetim i brendshem 1006100/AUTORITETI I SIGURISE HEKURUDHOR/ DIETA SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 35,000 2024-12-27 2024-12-31 172010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE , dhe kesti 2 Aut 209,dt.26.12.2024 bashkengjitur ur shp 1712 lista pag.1720, dt 27.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,020,316 2024-12-27 2024-12-31 170810051172024 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.04 dt. 26.12.24 bnashkengjitur ur shp 1701 , lista pag.1708 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 2,305,810 2024-12-26 2024-12-31 168510051172024 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.03 dt. 26.12.24 bnashkengjitur ur shp 1678 , lista pag.1685 dt 26.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 80,000 2024-12-26 2024-12-31 169810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,205,206,207,208,dt.24.12.2024 bashkengjitur ur shp 1689 lista pag.1698, dt 26.12.2024,
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 6,800 2024-12-27 2024-12-30 84310220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,shkrese nr 1725/2 dt 20.12.2024,Vendim Kryesie nr 623 dt 7.12.2020,listepagese, tatim burim,
    Shkolla "Hysen Çela" Durres (0707) PRO CREDIT BANK Durres 3,825 2024-12-27 2024-12-30 20210121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 6,800 2024-12-27 2024-12-30 133110500012024 Te tjera transferime korrente 1050001 INSTAT,lik komisioni nomeklatr.,urdher nr 2451 dt 20.12.2024.2024,listepagese dt 24.12.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 1,299,567 2024-12-24 2024-12-27 165910051172024 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.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1659 dt 24.12.2024
    Bashkia Durres (0707) PRO CREDIT BANK Durres 60,000 2024-12-24 2024-12-27 145621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III