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 692,470,852.00 3,941 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
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-06-26 2026-06-30 253121010012026 Pagese paaftesie 2101001 Bashkia Tirane  Pagese paaftesi Qershor 2026 , permbledhese Qershor 2026
    Drejtori Rajonale AKPA Lezhe (2020) PRO CREDIT BANK Lezhe 20,040 2026-06-29 2026-06-30 35910042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 1
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 28,000 2026-06-26 2026-06-29 14910060982026 Udhetim i brendshem 1006098/DREJTORIA PERGJITHSHME DETARE/ DIETA SIPAS LISTPAGESES
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 331 2026-06-26 2026-06-29 16810110552026 Shpenzime per honorare 1011055 QSHA 2026-honorar  VLERESUES TESTE OLIMPIADE UD NR 934/4 DT 10.6.2026 VKM NR 425 DT 26.6.2026 LISTAPAGESE DT 26.6.2026
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-06-25 2026-06-26 21010051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit ,vkm nr 997 dt 10.12.2010,nr 329 dt 20.04.2016,aut  nr 3274 dt 22.06.2026,listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 40,000 2026-06-24 2026-06-25 18710111422026 Bursa 1011142 Fakulteti Ekonomik 2026-Bursa Maj 2026 VKM 903 dt 21.12.2016 i ndryshuar Vendim 71 dt 23.12.2025 Lisp
    Dogana Elbasan (0808) PRO CREDIT BANK Elbasan 145,800 2026-06-24 2026-06-25 7010100882026 Te tjera transferta tek individet 2026 Dega Doganes Shperblim per dalje ne pension, Urdher nr 1064 prot dt 20.05.2026, me permbledhese, listepagese banke dt 18.06.2026
    Klubi I Sportit (0808) PRO CREDIT BANK Elbasan 10,200 2026-06-23 2026-06-24 21321090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt. e Pergj e Kultures dhe Sportit,Pagese aktiviteti me ftese zyrtare,Urdher zhv.aktiviteti nr.10 dt.29.05.2026,Liste emerore,Listepagese banke dt.19.06.2026
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 2,962,438 2026-06-22 2026-06-23 112964101004026 Tatim nga te punesuarit ne sherbimin jo-publik 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim mbi te ardh personale 2025 njoft nr 11296/4 dt 12.06.2026, listepagese.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2026-06-16 2026-06-22 34010260012026 Kompensim shpenzim telefoni per punonjes te administrates 1026001 MM rimbursim celulari Prill 2026. Urdher 10 dt 07.10.2026, listepagese dt 16.06.2026
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 44,000 2026-06-16 2026-06-22 35410260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese banka dt 16.06.2026, permbledhese autorizime dt 16.06.2026 origj bashkelidh USH 347, listepagese dt 16.06.2026
    Drejtoria Rajonale Tatimore Shkoder (3333) PRO CREDIT BANK Shkoder 215,140 2026-06-19 2026-06-22 10010100732026 Tatim nga te punesuarit ne sherbimin jo-publik 1010073 Tatim mbi te ardhurat personale rimbursime DIVA 2025, vendim DPT 10190 dt30.4.26, email 17.6.26, listepag permbl 2473 dt 18.6.26, listepag banke 2473/8 dt18.6.26, ub 2473/12 dt 18.6.26, 24 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 3,490 2026-06-18 2026-06-19 36910111292026 Udhetim i brendshem 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi Histori Gjeog, Qershor 2026 ur 1485/5 dt 05.06.2026, ur 1485/6 dt 05.05.2026, permbl 1485/15 dt 16.06.2026, skedar 1485/22 dt 16.06.2026, 1 pn
    Drejtoria Arsimore Korce (1515) PRO CREDIT BANK Korçe 35,880 2026-06-17 2026-06-18 14310110152026 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, SHPENZIME TRANSPORTI PRILL MAJ QERSHOR 2026, URDHER NR. 33 DATE 16.06.2026, SIPAS LISTEPAGESAVE
    Shkolla e Magjistratures (3535) PRO CREDIT BANK Tirane 8,000 2026-06-17 2026-06-18 21310550012026 Udhetim i brendshem 1055001 Shk Magjistratures,lik paradhenie dieta,urdher nr 50 dt 17.2.2026,programi dt 19-20.06.2026,Autorizim nr 255/1 dt 16.6.2026,listepagese dt 17.6.2026
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 10,000 2026-06-17 2026-06-18 35210111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkoder, bursa FSHN prill 2026, ur 2229 dt 15.06.2026, vba 338 dt 17.06.2026, 16dt 17.12.25 40dt29.01.26,77 dt24.02.26,112dt02.04.26,120 dt20.04.26,  permbl 2229/1 dt 15.06.2026, sked 2229/10 dt 15.06.2026, 1 std
    Drejtori Rajonale AKPA Vlorë (3737) PRO CREDIT BANK Vlore 9,522 2026-06-17 2026-06-18 64510052212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221 KOMPENSIM FINANCA VKM 141 UB NR 28 DT 01.06.2026, LISTEPAGESE
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 60,500 2026-06-16 2026-06-17 69410100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta br vendit aut mf nr 4788/1 dt 10.04.2026, listepagese
    Drejtori Rajonale AKPA Tirane (3535) PRO CREDIT BANK Tirane 48,530 2026-06-16 2026-06-17 57010042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar maj 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 16.06.26
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) PRO CREDIT BANK Elbasan 3,664,500 2026-06-16 2026-06-17 6310051362026 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2026 Drejt R e Sheb Veter dhe MBr se Bimeve, Demshperblime per Fermeret, Urdher Titullari nr.375 dt.15.06.2026, Listepagese e bankes dt.15.06.2026, Permbledhese Bordero Veterinere  dt.15.06.2026