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 632,595,407.00 3,625 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
    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
    Tirana Parking (3535) PRO CREDIT BANK Tirane 62,137 2026-02-04 2026-02-05 1921018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2026 nr pun 158/1 listepg
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 44,000 2026-02-04 2026-02-05 3710100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026,dieta brenda vendit aut mf nr 2495/1 dt 10.03.2025, listepagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 144,963 2026-02-04 2026-02-05 4710130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Janar 2026 nr pnj plan/fakt 629/1, listepagese.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 187,645 2026-02-04 2026-02-05 3410100012026 Paga neto per punonjesit e miratuar ne organike Min.Fin. Pagat Janar 2026 Lp Janar 2026 Permbl bord dt.02.02.2026 Nr. Fakt punonjesve ProCredit per MF 2 (strukt 2) D.P.CFCU, D.P.T.P (VKM nr.10 dt 15.01.2026) Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 45,653 2026-02-04 2026-02-05 2210100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026,leje e zakonshme shkrese nr 21375/1 dt 17.01.2025, listepagese.
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 174,681 2026-02-03 2026-02-04 2110100402026 Paga neto per punonjesit e miratuar ne organike 1010040 Drejt.Rajon.Tat.Tirane 2026, paga m janar 2026, nr punj plan/fakt 189/2, listepagese
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 160,682 2026-02-03 2026-02-04 2810110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga neto janar 2026, urdher 13 dt 2.2.26, listepag mujore 163 dt 2.2.26, listepag banke 163/5 dt 2.2.26, 2 pn
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 212,945 2026-02-03 2026-02-04 5610100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga Janar 2026, nr punj plan/fakt 327/2, listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 75,592 2026-02-03 2026-02-04 5221070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 70,452 2026-02-03 2026-02-04 4410170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,475 2026-02-03 2026-02-04 14810110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - paga janar 2026, nr pnj pl/fk 60/1, listpag
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,538 2026-02-03 2026-02-04 2110171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga janar 2026 Nr i pun plan/fakt 483/1 Lisp