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 633,060,163.00 3,637 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
    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
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 86,758 2026-02-03 2026-02-04 1821018332026 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2026 nr pun 68/1 listepagese dt 02.02.2026
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 103,458 2026-02-02 2026-02-04 3710110012026 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/Janar 2026,Nr. Planif.120,Nr.fakt.1,Punonjes kontrate te perkohshm.Nr planif.20, Nr. faktik 0,Bordero page (01-31 Janar 2025)dt. 30/01/2026
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 164,476 2026-02-02 2026-02-04 3910040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Janar 2026, permbledhese bordoroje dt 02.02.2026,listepages dt 02.02.2026 nr faktik i puonjesve ne Proccredit 1 struktur
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 98,877 2026-02-02 2026-02-03 1910060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Janar 2026 Plan 212 Fakt 1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 146,270 2026-02-02 2026-02-03 2910260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 1, me kontrate plan 16 fakt 0. Bordero bashkelidh USH 23, listepagese dt 02.02.2026 bashkelidhur
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 93,219 2026-02-02 2026-02-03 5810160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga janar 2025, listepagesa mujore nr 3 dt 02.02.2026, listepagesa per banken nr 3/5 dt 02.02.2026 per 1 pn
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 222,141 2026-02-02 2026-02-03 3210500012026 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga janar,listepagese,nr pun  215-191
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 80,644 2026-02-02 2026-02-03 1310112662026 Paga neto per punonjesit e miratuar ne organike %1011266 ZVA Vore 2026 - paga muaj janar 2026, nr pnj pl/fk 323/1, listpag