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
    Drejtoria Rajonale Tatimore Elbasan (0808) PRO CREDIT BANK Elbasan 142,611 2026-06-16 2026-06-17 7310100482026 Tatim nga te punesuarit ne sherbimin jo-publik 2026 Drejt.Tatimore Elbasan Rimbursim Tatim mbi te ardhurat, vendim nr 42 dt 30.4.2026, me permbledhese, listepagese banke dt 16.06.2026
    Drejtori Rajonale AKPA Korçe (1515) PRO CREDIT BANK Korçe 629,126 2026-06-15 2026-06-16 27310042172026 Kompensime speciale te tjera 1004217 DREJTORIA RAJONALE AGJENCIA KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, PAGESE PER KOMPENSIME TE KONTRIBUTEVE TE P.DH PER SHKAK TE RRITJES SE PAGES MINIMALE, VKM NR.141 DATE 06.03.2026, URDHER NR.67 DATE 12.06.2026, SIPAS LISTEPAGESES
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) PRO CREDIT BANK Tirane 23,271 2026-06-11 2026-06-12 57910150012026 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist Evrop Punet Jasht-Rimbursim tvsh Shkrese 25397 dt 15.12.2025 Ligji 9920 dt 19.5.2008 i ndryshuar neni 75/1 Lisp
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 26,519 2026-06-11 2026-06-12 10326610100402026 Tatim nga te punesuarit ne sherbimin jo-publik 1010040 Rimbur.TVSH Tirane 2026 tatim mbi te ardh personale viti 2025, listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 6,500 2026-06-11 2026-06-12 20010051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit ,aut nr 2999 dt 10.06.2026,listepagese
    Drejtoria Rajonale Tatimore Durres (0707) PRO CREDIT BANK Durres 561,862 2026-06-10 2026-06-11 262026 Tatim nga te punesuarit ne sherbimin jo-publik 1010047/TATIME DURRES/ RIMBURSIM PER TATIM MBI TE ARDHURAT INDIVIDUALE 2025VEND NR 42 DT 30.04.2026 LIST PAGESE
    Bashkia Fier (0909) PRO CREDIT BANK Fier 108,131 2026-06-10 2026-06-11 48521110012026 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Fier ndihme  per  permbytjet e Janarit  2026  urdh.  vkm.  listepagese
    Bashkia Vlore (3737) PRO CREDIT BANK Vlore 25,266 2026-06-10 2026-06-11 67821460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2146001 BASHKIA VLORE PAGA KESHILLTARE MAJ, LISTEPAGESE
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 21,860 2026-06-10 2026-06-11 33010111292026 Udhetim i brendshem 1011129, Universiteti Luigj Gurakuqi Shkoder,shpenzime udhetimi hist-gjeog, urdher 1485/5 dt 05.05.2026, ur 1485/6 dt 05.05.2026, permbl 1485/7 dt 09.06.2026, sked 1485/14 dt 09.06.2026, 1 pn
    Drejtori Rajonale AKPA Durres (0707) PRO CREDIT BANK Durres 122,782 2026-06-10 2026-06-11 28410042132026 Kompensime speciale te tjera 2026- AKPA -- NXITJE PUNESIMI KOMPESIM FINANCIAR KONTRIBUTE PER SUBJEKTET VKM 141 DT 6.3.2026 URDH 69 DT 8.6.2026 SIPAS LISTE PAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-06-09 2026-06-10 18210051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit ,aut nr 2905 dt 04.06.2026,listepagese
    Drejtoria Rajonale Tatimore Korce (1515) PRO CREDIT BANK Korçe 268,258 2026-06-09 2026-06-10 8410100552026. Tatim nga te punesuarit ne sherbimin jo-publik 1010055,DREJTORIA RAJONALE E TATIMEVE KORCE,RIMBURSIM TATIMIT PAGUAR TEPER DIVA 2025.SIPAS VENDIMIT NR.42 DT.30.04.2026,KERKESES PER RIMBURSIM TE D.V.A.P.NR.4972 PROT.DT.05.06.2026,LISTPAGESA E RIMBURSIMIT
    Drejtoria Rajonale Tatimore Shkoder (3333) PRO CREDIT BANK Shkoder 72,283 2026-06-09 2026-06-10 8510100732026 Tatim nga te punesuarit ne sherbimin jo-publik 1010073 Tatim mbi te ardhurat personale (rimbursim), vendim DPT nr10190 dt30.04.26, email dt8.6.2026, listepag permbl 2305 dt 9.6.26, listepag banke 2305/8 dt9.6.26, ub 2305/12 dt 9.6.26, 5 perf
    Drejtori Rajonale AKPA Shkoder (3333) PRO CREDIT BANK Shkoder 225,529 2026-06-09 2026-06-10 50310042202026 Kompensime speciale te tjera 1004220, Dr AKPA Shkoder, kompensim financiar per muajin prill 2026, vendim 141 dt 06.03.2026, ur 667 dt 05.06.2026, listpag 373 dt 08.06.2026, listpag banke 373/3 dt 08.06.2026 per prill 2026, 7 subjekte
    Drejtoria Rajonale Tatimore Lezhe (2020) PRO CREDIT BANK Lezhe 102,006 2026-06-09 2026-06-10 0910100602026 Tatim nga te punesuarit ne sherbimin jo-publik DREJT TATIMORE LEZHE LIKUIDON SIPAS LISTEPAGESES MAJ 2026, RIMBURSIME TATIM MBI TE ARDHURAT, NR I PERFITUESVE 8
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 23,375 2026-06-09 2026-06-10 63710500012026 Sherbime te tjera 1050001 INSTAT,lik  anketa maj,urdher nr 1286 dt 03.06.2026,listepagese maj
    Drejtoria Rajonale Tatimore Vlore (3737) PRO CREDIT BANK Vlore 32,229 2026-06-08 2026-06-09 70.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE VLORE RIMBURSIM  TAP/DIVA UB NR 16 DT 05.06.2026 VENDIM 42 DT 30.04.2026,ME LISTPAGESE
    Drejtori Rajonale AKPA Elbasan (0808) PRO CREDIT BANK Elbasan 162,524 2026-06-08 2026-06-09 30910042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 871/6 dt 08.06.2026 me permbledhese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 32,500 2026-06-02 2026-06-09 205921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2026 VKB vzhd 4 dt 22.01.26
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 20,000 2026-06-05 2026-06-08 24610111292026 Bursa 1011129, Uni Luigj Gurakuqi bursa FE, 2025-2026,ur 1813dt 11.05.26, vb 338 dt 17.12.25, 16 dt 12.01.26,40 dt 29.01.2026,77 dt 24.02.26,112 dt 02.04.26, 120 dt 20.04.26,permbl1 1813/1 dt 11.05.202, sked1813/5 dt11.05.26, 1 st