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 668,781,421.00 3,825 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 Qendror INSTAT (3535) PRO CREDIT BANK Tirane 229,660 2026-05-04 2026-05-06 42710500012026 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga,listepagese prill 2026,ne pun 215-193
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 72,115 2026-05-05 2026-05-06 24710170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 220,170 2026-05-05 2026-05-06 46710100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026,paga prill 2026 nr punj plan/fakt 327/2, listepagese
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 420,262 2026-05-05 2026-05-06 2710061002026 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I SIGURISE HEKURUDHORE-- PAGA PRILL 2026 SIPAS LISPGESES
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 9,135 2026-05-05 2026-05-06 22810160212026 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, komp ushqim, Prill 2026, border muji4 dt 04.05.2026, bord banke 4/5 dt 04.05.2026, 1 pn
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 84,959 2026-05-05 2026-05-06 21810160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per Prill 2026, list pag muji 8 dt 04.05.2026, listpag banke 8.5 dt 04.05.2026,1 pn
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 180,796 2026-05-05 2026-05-06 21910171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga prill 2026 Nr i pun plan/fakt total 481/472 Lisp
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 3,276 2026-04-27 2026-05-06 19910040012026 Kompensime speciale te tjera 1004001 MEI Rimbursim për shpenzime telefonie, Listëpagesa dt 27.04.2026, Përmbledhëse faturash dt 27.04.2026, Shkrese  nr.2640 dt 16.12.2025, VKM nr.855 dt 04.11.2020,VKM nr.673 dt 02.09.2020
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 100,257 2026-05-06 2026-05-06 4710042572026 Paga neto per punonjesit e miratuar ne organike 1004257 - Shkolla profesionale Kamez 2026 - paga prill 2026, nr punonjesish 136/1 listepagese
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 168,005 2026-05-04 2026-05-05 24210040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Prill  2026,Permbledhese boredroje dt. 04.05.2026, liste pagese dt 04.05.2026, Numri faktik i punonjesve ne ProCredit Bank, 1 (strukture)
    Dogana Elbasan (0808) PRO CREDIT BANK Elbasan 348,320 2026-05-04 2026-05-05 5310100882026 Paga neto per punonjesit e miratuar ne organike 2026 Dega Doganes Paga prill me permbledhese borderoje, nr.punonjesve 3
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 165,922 2026-05-04 2026-05-05 9110110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga prill 2026, ub 28 dt 04.05.26,  listepagese mujore 760 dt 04.05.2026, listepagese banke 760/3 dt 04.05.2026 per 2 pn
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 276,059 2026-05-04 2026-05-05 12210110352026 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2026 -paga muaji prill 2026 nr .pnj pl/fk 5498/3 , listpagese
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 103,413 2026-05-04 2026-05-05 10110061562026 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2026, lik paga prill 2026, listpag dt 04.05.2026, nr pun 116/98
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 149,840 2026-05-04 2026-05-05 23910260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Prill 2026. Punonjes ne organike plan 106 fakt 1, me kontrate plan 16 fakt 0. Bordero bashkelidh USH 233, listepagese dt 04.05.2026 bashkelidhur
    Agjencia Kombëtare e Bregdetit (3535) PRO CREDIT BANK Tirane 93,147 2026-05-04 2026-05-05 10510121732026 Paga neto per punonjesit e miratuar ne organike 1012173 Agj.Komb.Breg. 2026 - paga neto prill 2026, listepag. nr pun.org 42/1 kont 33/1 shkr MF 1098/85 dt 09.02.26
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 533,038 2026-05-04 2026-05-05 20410290422026 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2026 - Paga prill 2026 Nr i pun plan/fakt 86/1, listepag.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 193,782 2026-05-04 2026-05-05 26810100012026 Paga neto per punonjesit e miratuar ne organike Min.Fin. Pagat Prill 2026 Lp Prill 2026 dt.04.05.2026, Permbl bord dt.30.04.2026 Nr. Fakt pun Procredit Bank per MF 2 (strukt 2) D.P.CFCU, D.P.T.P Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 125,577 2026-05-04 2026-05-05 50110130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 , Paga Prill, listpag dt 04.05.26 , pl 629 fk 1
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,730 2026-05-04 2026-05-05 9810111402026 Paga neto per punonjesit e miratuar ne organike 1011140 Fak Shke te Natyres 2026-Paga prill 2026,listepagese dt 04.05.2026