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 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
    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
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 50,534 2026-06-05 2026-06-08 68721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 441 dt 04.06.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 4,000 2026-06-03 2026-06-08 33310040012026 Kompensime speciale te tjera 1004001 MEI Rimbursim për shpenzime telefonie, Listëpagesa dt 03.06.2026, Përmbledhëse faturash dt 03.06.2026, Shkrese  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 474,171 2026-06-04 2026-06-08 72910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2026  listepagese 04.06.2026
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 68,844 2026-06-04 2026-06-08 25410110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041 honorare  vendim bordi admin 37 dt 16.10.2024 shkres 3.6.26 list pag
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 93,306 2026-06-04 2026-06-05 31310111292026 Paga neto per punonjesit e miratuar ne organike 1011129, Uni Luigj Gurakuqi Shkoder, paga neto Maj 2026, ur 2113/12 dt 04.06.2026, listpag mujore 2113 dt 04.06.2026, listpag banke 2113/8 dt 04.06.2026, 1 pn
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 75,000 2026-06-03 2026-06-05 43321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 174,772 2026-06-04 2026-06-05 33510171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga maj 2026 Nr i pun plan/fakt 481/1 Lisp
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 487,925 2026-06-04 2026-06-05 3110061002026 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I SIGURISE HEKURUDHORE/ PAGA MAJ 2026 SIPAS LISTPAGESES
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2026-06-04 2026-06-05 7210820012026 Shpenzime per honorare 1082001 K K KONT 2026, lik honorare, urdher nr 12 dt 03.06.2026, mbledhje e dt 28.05.2026, listpag dt 03.06.2026, mb tat ne burim
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 102,752 2026-06-02 2026-06-04 43010060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Maj 2026 Plan 212 Fakt 1
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 16,500 2026-06-03 2026-06-04 58410500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta anketash,urdher nr 234 dt 4.2.2026,listepagese 1.06.2026
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 2,000 2026-06-03 2026-06-04 57910500012026 Kompensim shpenzim telefoni per punonjes te administrates 1050001 INSTAT,lik rimburs telefoni,urdher nr 390 dt 10.03.2021,listepagese 1.06.2026
    Fuqizimi i qëndrueshmërisë shqiptare përmes bashkëzbatimit të një Sistemi të Paralajmërimit të Hershëm shumë rreziqesh në mbarë vendin (EAR-MHEWS)(3535) PRO CREDIT BANK Tirane 149,050 2026-06-03 2026-06-04 1510179012026 Shpenz. per rritjen e te tjera AQT 1017901(EAR-MHEWS)-Paga maj 2026 Nr i pun 6/1 Lisp