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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  • 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 548,901,162.00 3,246 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
    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
    Qendra Kombtare e Kinematografise (3535) PRO CREDIT BANK Tirane 17,000 2025-08-21 2025-08-22 14810570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, lik pagese KMP, ub nr 172 dt 13.8.2025 kontrate nr 355 dt 3.10.24 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 65,640 2025-08-21 2025-08-22 121921410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 806 dt20.8.25, vkb 72 dt 19.12.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 25,100 2025-08-18 2025-08-20 47310130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF 11989 (USHP 468)VKM nr.419 dt 14.04.2011
    Nd-ja Tregut Lire (3535) PRO CREDIT BANK Tirane 234,049 2025-08-19 2025-08-20 17321010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 25661/1 dt 23.07.2025
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 13,600 2025-08-18 2025-08-19 118821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Orkestra Frymore Korrik 25 , urdher 985 dt 12.08.2025, list pag permb 789 dt 14.08.2025, listpag banke 792 dt 14.08.25, 1 prs, vkb 76 dt 19.12.2024, shprh ligj 849/1 dt 26.12.2024
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 6,360 2025-08-18 2025-08-19 4810061002025 Udhetim i brendshem 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ DIETA SIPAS LISTEPAGES URDHER 6 DT 2.7.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2025-08-13 2025-08-14 115621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr777 dt12.08.25 - 2 perf
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 27,500 2025-08-13 2025-08-14 43410100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta shkres  2495/1 dt 10.3.25 list pag 30.7.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 18,120 2025-08-11 2025-08-14 95010120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni A.Gega,listepagese dt 08.08.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 134,643 2025-08-08 2025-08-12 26710110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese per punonjesit e angazhuar ne kuader proj BOKU,ligj 80/2015,shkr 2559 dt 6.8.25,raport pune 2559/1 dt 6.8.25,VBA 37 dt 16.10.24,listpagese
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 162,409 2025-08-08 2025-08-11 12710061642025 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2025, paga Korrik 2025, nr punonjesve plan/fakt 20/1, listepagesa
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 397,083 2025-08-05 2025-08-07 2037 10130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji KORRIK PLAN 3005, fakt 3 vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) PRO CREDIT BANK Tirane 35,120 2025-08-05 2025-08-06 55610170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 400,970 2025-08-05 2025-08-06 4310061002025 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I INSPEKTIMIT HEKURUDHOR/ PAGA KORRIK 2025 SIPAS LISTEPAGESES
    Agjensia Kombetare e Bregdetit (3535) PRO CREDIT BANK Tirane 88,462 2025-08-04 2025-08-05 11410260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto korrik 2025, listepag. numri punonjesve 42/1
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 159,694 2025-08-04 2025-08-05 16510110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga korrik 2025, urdher 71 dt 01.08.2025, listepag mujore 2919 dt 1.8.25, listepag banke 2919/5 dt 1.8.25, 2 pn
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 170,160 2025-08-04 2025-08-05 12810100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Korrik  2025 bord 4.8.2024 pl nr pl 189/151 me kontr 30/154(2)
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-08-04 2025-08-05 24410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/1, listepagesa
    Inspektoriati i Mbrojtjes së Territorit (3535) PRO CREDIT BANK Tirane 66,384 2025-08-04 2025-08-05 13021018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-page korrik 2025 nr i punonj plan/fakt 189/1 listepagese 01.08.2025