Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 530,220,287.00 3,077 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
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 30,000 2025-05-26 2025-05-27 26510111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/10 dt 23,5,25
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 16,500 2025-05-23 2025-05-26 11310060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/ DIETA UDHETIMI SIPAS LISTEPAGESES
    Bashkia Kamez (3535) PRO CREDIT BANK Tirane 42,500 2025-05-23 2025-05-26 69621660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025 honorar pallati kultures festivali folk Youth akt marr nr 3871   dt 02.05.2025 , urdher  nr 321  dt 20.05.2025 listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 90,000 2025-05-22 2025-05-23 12310111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Janar-Prill  2025,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-05-22 2025-05-23 53021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore prill 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr504 dt08.05.25, listepag permb nr366 dt15.05.25, listepag banka nr369 dt15.05.25 - 1 perf
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-05-13 2025-05-19 30810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Mars 2025. Urdher 40 dt 27.01.2022. Listepagese dt 13.05.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-05-13 2025-05-14 51121410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Prill 25, urdh nr511 dt09.05.25, listepag pergj nr343 dt12.05.25, listepag banka nr351 dt12.05.25 - 2 perf
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 5,700 2025-05-13 2025-05-14 5710112662025 Shpenzime te tjera transporti % ZVA Vore 2025, transport mesuesish, vkm nr 398 dt 03.05.2017, vkm nr 682 dt 29.07.2015, urdh nr 38 dt 5.5.2025, listpag
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 23,116 2025-05-12 2025-05-13 27610220012025 Shpenzime per honorare 1022001 Akademia Shk,lik  honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,vazhd kontr nr 635,636,637,688, dt 9-17.4.2025,listepagese 9.05.2025,tatim burim
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 134,643 2025-05-12 2025-05-13 13110110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese per punonjes angazhuar ne projekt BOKU,shkr 1551 dt 7.5.25,rap realizim projekti 1551/1 dt 7.5.25,VBA 37 dt 16.10.24,listpagese
    Inspektoriati i Mbrojtjes së Territorit (3535) PRO CREDIT BANK Tirane 35,575 2025-05-09 2025-05-12 7221018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga  prill  2025 nr pun 189/1 listepg
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 44,600 2025-05-08 2025-05-09 29410110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh  3261/3 dt 5.5.25,urdher sherb levizje 11.11.24 ,listpagese(Dok attach ushp 292 dt 5.5.25)
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 42,819 2025-05-07 2025-05-08 22010111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto prill 2025, listepag mujore 1687 dt 06.5.25, listepag banke 1687/7 dt 6.5.25, 1 pn kont
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 115,760 2025-05-06 2025-05-07 45521410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 305 dt05.05.25 - 1 pn
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 2,034 2025-05-06 2025-05-07 9710110412025 Sherbime te tjera 1011041 UBT 2025-Pagese perdorim komunikim ne software zoom ne kuader projekti,urdh 39 dt 22.4.25,shkr 1340 dt 17.4.25,fat invoice 3038493139 dt 17.4.25,VBA 37 dt 16.10.24,Listpagese
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 169,765 2025-05-05 2025-05-06 7710100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Prill 2025 bord 2.5.2024 pl nr pl 189/156 me kontr 30/16 (2 )
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 174,476 2025-05-05 2025-05-06 22410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga prill 2025 Nr i pun plan/fakt 483/1 Lisp
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 265,904 2025-05-05 2025-05-06 12010110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Prill 2025, nr i punonjesve plan/fakt 5351/3,  listepagesa
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2025-05-05 2025-05-06 76310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga prill  2025, nr punonj pl/fk 80/1, listpag
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-05-05 2025-05-06 12410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/1, listepagesa