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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  • 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 633,060,163.00 3,637 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
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2026-02-23 2026-02-25 2610820012026 Shpenzime per honorare 1082001 K K KONT 2026, lik honorare , urdher nr 9 dt 20.02.2026, listpag dt 19.02.2026, mbledhja e dt 19.02.2026, mb tat ne burim
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-02-20 2026-02-24 56821010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 16,500 2026-02-19 2026-02-20 3710051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit janar shkurt 2026, aut nr 803 dt 17.02.2026, liste pagese
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 14,850 2026-02-18 2026-02-19 3710110152026 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, SHPENZIME TRANSPORTI JANAR 2026, URDHER NR. 7 DATE 17.02.2026, SIPAS LISTEPAGESAVE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 22,000 2026-02-17 2026-02-19 7610260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese autorizimesh dt 17.02.2026 bashkelidhur USH 71, listepagese dt 17.02.2026
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 19,511 2026-02-17 2026-02-18 10010500012026 Sherbime te tjera 1050001 INSTAT,lik  anketa j,urdher nr 13/1 dt 6.01.2026,listepagese janar
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 78,173 2026-02-16 2026-02-17 17410110402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011040 UPT FAU - pag ore mesimor, ligj nr 80/2015 dt 22.7.2015, shkr nr 240/20 dt 25.11.2025, listpag, mbajtur TB
    Bashkia Vlore (3737) PRO CREDIT BANK Vlore 24,650 2026-02-16 2026-02-17 9421460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2146001 BASHKIA VLORE PAGA KESHILLTARE DHJETOR 2025, LISTEPAGESE
    Bashkia Vlore (3737) PRO CREDIT BANK Vlore 24,650 2026-02-16 2026-02-17 9321460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2146001 BASHKIA VLORE PAGA KESHILLTARE JANAR 2025, LISTEPAGESE
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2026-02-16 2026-02-17 13521410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 88 dt10.02.26 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 40,000 2026-02-16 2026-02-17 3610111292026 Bursa 1011129 Universiteti Luigj Gurakuqi Shkoder, Bursa 2025-2026, urdh nr 609 dt06.02.26, permb nr 609/1 dt06.02.26, vend BA nr338/16/40 dt17.12.25/12.01.26/29.01.26, skedar nr609/11 dt06.02.26 - 1 perf
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 135,498 2026-02-12 2026-02-13 1210110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041-pagese per punj e angazh ne proj UBT-BOKU janar 2026, shkr nr 444 dt 04.02.2026, raport nr 444/1 dt 04.02.2026, vazh marv nr 1743 dt 28.05.2024, listepagese.
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 6,800 2026-01-27 2026-02-11 2910040012026 Kompensime speciale te tjera 1004001 MEI,Rimbursim per shpenzime telefonie, listepagesa dt 27.01.26,permbledhese faturash, shkresa per pages nr 2640, dt 16.12.2025, VKM nr 855 dt 04.11.2020, VKM nr 673 dt 02.09.2020
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 32,516 2026-02-06 2026-02-09 18610110402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011040 UPT FAU - pag ore mesimor, vend BA nr 7 dt 23.1.2024, shkr nr 270/1 dt 30.12.2025, listpag, mbajtur TB
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2026-02-03 2026-02-09 4910260012026 Kompensim shpenzim telefoni per punonjes te administrates 1026001 MM rimbursim celulari Dhjetor 2025. Urdher nr 10 dt 07.10.2025, listepagese dt 03.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 296,930 2026-02-05 2026-02-06 4010130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 335,003 2026-02-06 2026-02-06 1610060982026 Paga neto per punonjesit e miratuar ne organike 1006098/DREJTORIA PERGJITHSHME DETARE/PAGA janar 2026 SIPAS LISPAGESES
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 403,258 2026-02-04 2026-02-05 710061002026 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I SIGURISE HEKURUDHORE/ PAGA JANAR 2026 SIPAS LISPGESES
    Shk Prof. "Ndre Mjeda" Shkoder (3333) PRO CREDIT BANK Shkoder 22,575 2026-02-04 2026-02-05 1010042522026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004252 Shkolla profesionale Ndre Mjeda, paga neto per punonjesit e miratuar ne organike Janar 2026, Urdher 2 dhe 4 dt 02.02.2026,Urdher 30 dt 20.01.26,liste pagesa mujore 1 dt 02.02.2026, listepagesa per banken nr 1/3 dt 02.02.2026-1 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 593 2026-02-04 2026-02-05 2610111292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129 Universiteti Luigj Gurakuqi Shkoder, paga neto janar 2026,urdh admin nr 567/11 dt. 04.02.2026, listepagesa mujore 567 dt 04.02.2026, listepagese banke 567/8 dt 04.02.2026 - 1 pn