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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  • 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 688,967,159.00 3,928 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 Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2026-03-11 2026-03-13 13410260012026 Kompensim shpenzim telefoni per punonjes te administrates 1026001 MM rimbursim celulari Janar 2026. Urdher 10 dt 07.10.2025, listepagese dt 09.03.2026
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 51,766 2026-03-11 2026-03-12 23121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr249 dt05.03.26, listepag pergjith nr137 dt10.03.26, listepag banka nr145 dt10.03.26 - 2 perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 105,622 2026-03-11 2026-03-12 12910130012026 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekur politik Shkresa MF, USHP nr.122, Vkm nr. 419, dt. 14.04.2011
    Bashkia Vlore (3737) PRO CREDIT BANK Vlore 24,650 2026-03-11 2026-03-12 20621460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2146001 BASHKIA VLORE PAGA KESHILLTARE SHKURT 2026, LISTEPAGESE
    Bashkia Vlore (3737) PRO CREDIT BANK Vlore 24,650 2026-03-11 2026-03-12 20721460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2146001 BASHKIA VLORE PAGA KESHILLTARE NENTOR 2025, LISTEPAGESE
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 135,498 2026-03-09 2026-03-10 4210110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041-Page projekti marrveshje 1743 dt 28.5.24 vendim bordi 37 dt 16.10.24 list pag
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 51,425 2026-03-09 2026-03-10 19510500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2205/1 dt 26.01.2026,listepagese shkurt,
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 10,400 2026-03-03 2026-03-09 10110040012026 Kompensime speciale te tjera 1004001 MEI,Rimbursim per shpenzime telefonie, listepagesa dt 03.03.26,permbledhese faturash, shkresa nr 2640, dt 16.12.2025, VKM nr 855 dt 04.11.2020, VKM nr 673 dt 02.09.2020
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 337,586 2026-03-05 2026-03-06 11010130492026 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji SHKURT , plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 05.03.2026, listepagese 01-28.02.2026
    Agjencia Kombëtare e Bregdetit (3535) PRO CREDIT BANK Tirane 8,277 2026-03-05 2026-03-06 5510121732026 Paga neto për punonjesit e miratuar në organikë 1012173 Agj.Komb.Breg. 2026 - shtesa page janar-shkurt 2026,vkm 131 dt 27.02.26, listepag. nr pun.org 42/1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-03-05 2026-03-06 5910051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit shkurt 2026, aut nr 1095 dt 03.03.2026, liste pagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 40,000 2026-03-05 2026-03-06 7710111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkoder, bursa , urdh adm 950 dt 2.3.26, permbledhese 950/1 dt 2.3.26, skedar 950/5 dt 2.3.26, vb 4581 dt 17.12.25, 169 dt 12.1.26, 459 dt 29.1.26, 856 dt 24.2.26, 1 perf
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 110,368 2026-03-03 2026-03-05 7110110012026 Paga neto për punonjesit e miratuar në organikë MAS, punonjes pagat M/Shkurt 2026,Nr planif 120,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 18, Nr faktik 0,Bordero page (01-28 shkurt 2026) dt 28/02/2026
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 156,723 2026-03-04 2026-03-05 18410130512026 Paga neto për punonjesit e miratuar në organikë 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Shkurt nr.punonjesve plan 629 fakt 1 listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 34,023 2026-03-04 2026-03-05 8710111292026 Paga neto për punonjesit e miratuar në organikë 1011129, Uni Luigj Gurakuqi Shkoder, paga neto shkurt 2026, listepag mujore 990 dt 4.3.26, listepag banke 990/8 dt 4.3.26, 1 pn
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 285,424 2026-03-04 2026-03-05 5110110352026 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2026 -paga muaji shkurt 2026 nr .pnj pl/fk 5498/3 listpagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 75,874 2026-03-03 2026-03-05 16521070012026 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2026
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 5,000 2026-03-04 2026-03-05 1110061002026 Udhetim i brendshem 1006100/AUTORITETI I SIGURISE HEKURUDHORE/ SIPAS LISPTAGESES DIETA BRENDA VENDIT URDHER DREJTORI 8 DT 02.03.2026
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 435,021 2026-03-04 2026-03-05 1610061002026 Paga neto për punonjesit e miratuar në organikë 1006100/AUTORITETI I SIGURISE HEKURUDHORE/ PAGA SHKURT 2026 SIPAS LISPGESES
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 173,266 2026-03-04 2026-03-05 6910171382026 Paga neto për punonjesit e miratuar në organikë %1017138% SUT 2026-Paga shkurt 2026 Nr i pun plan/fakt 481/1 Lisp