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 702,782,215.00 4,005 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 Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 9,570 2026-07-03 2026-07-06 32210160212026 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi qershor 2026, bordero permbledhese 6 dt 01.07.2026, listepagese banke 6/5 dt 01.07.2026 per 1 pn
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 347,193 2026-07-03 2026-07-06 15210060982026 Paga neto per punonjesit e miratuar ne organike 1006098/DREJTORIA PERGJITHSHME DETARE-- SIPAS LISTPAGESES PAGA QERSHOR 2026
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) PRO CREDIT BANK Tirane 107,255 2026-07-01 2026-07-03 28210110012026 Paga neto per punonjesit e miratuar ne organike MA, punonjes pagat M/Qershor 2026,Nr planif 120,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 26, Nr faktik 0,Bordero page (01-30 Qershor 2026) dt 30/6/2026
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 102,752 2026-07-02 2026-07-03 57510060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Qershor 2026 Plan 212 Fakt 1
    Agjencia Kombëtare e Bregdetit (3535) PRO CREDIT BANK Tirane 93,147 2026-07-02 2026-07-03 16010121732026 Paga neto per punonjesit e miratuar ne organike 1012173 Agj.Komb.Breg. 2026 - paga neto qershor 2026 nr pun.org 42/1 listepag
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 72,115 2026-07-02 2026-07-03 39310170812026 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 2026-07-02 2026-07-03 78210100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga qershor 2026, nr punj plan/fakt 327/2, listepagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 98,135 2026-07-02 2026-07-03 33010160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto qershor 2026, list pag muji 11 dt 01.07.2026, listpag banke 11,5 dt 01.07.2026, 1 pn
    Spitali Shkoder (3333) PRO CREDIT BANK Shkoder 125,557 2026-07-02 2026-07-03 53010130232026 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, paga qershor 26, listepag mujore nr1967 dt02.07.26, listepag banka nr1967/6 dt02.07.26 - 1 pn
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 165,922 2026-07-02 2026-07-03 14110110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga qershor 2026, ub 815 dt 01.07.26, listepagese mujore 817 dt 01.07.2026, listepagese banke 817/5 dt 01.07.2026 per 2 pn
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 507,194 2026-07-02 2026-07-03 3610061002026 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I SIGURISE HEKURUDHORE/ PAGA QERSHOR 2026 SIPAS LISPGESES
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 93,306 2026-07-02 2026-07-03 42110111292026 Paga neto per punonjesit e miratuar ne organike 1011129 Universiteti Luigj Gurakuqi Shkoder, paga qershor 26, listepag mujore nr2505 dt02.07.26, listepag banka nr2505/8 dt02.07.26 - 1 pn
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) PRO CREDIT BANK Shkoder 49,741 2026-07-02 2026-07-03 13421410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto qershor 2026, vkb 13 dt27.2.26, shp ligj 177/1 dt 3.3.26, listepag mujore 577 dt 1.7.26, listepag banke 577/9 dt 1.7.26, 1 pn
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 101,646 2026-07-03 2026-07-03 7410042572026 Paga neto per punonjesit e miratuar ne organike 1004257 - Shkolla profesionale Kamez 2026 - paga qershor 2026, nr punonjesish 136/1  listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-07-03 2026-07-03 24210051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit ,aut nr 3593 dt 02.07.2026,  listepagese
    Dogana Elbasan (0808) PRO CREDIT BANK Elbasan 179,775 2026-07-02 2026-07-03 7410100882026 Paga neto per punonjesit e miratuar ne organike 2026 Dega Doganes Paga me permbledhese sipas listepageses muaji qershor 2026, Nr punonj fakt 2
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 178,537 2026-07-02 2026-07-03 42110171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga qershor 2026 Nr i pun plan/fakt 481/470 Lisp
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,730 2026-07-03 2026-07-03 16910111402026 Paga neto per punonjesit e miratuar ne organike 1011140 Fak Shke te Natyres 2026-Paga qershor 2026,nr pun pl/fk 302/1,listepagese
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,475 2026-07-01 2026-07-02 124510110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - paga qershor 2026, nr pnj pl/fk 80/1, listpag
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 83,064 2026-07-01 2026-07-02 8010112662026 Paga neto per punonjesit e miratuar ne organike %1011266 ZVA Vore 2026 - paga muaj qershor 2026, nr pnj pl/fk 323/1, listpag