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 648,259,834.00 3,765 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
    Qendra Ekonomike e Arsimit (0707) PRO CREDIT BANK Durres 150,560 2026-04-09 2026-04-10 17221070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Qendra Ekonomike e Arsimit (0707) PRO CREDIT BANK Durres 105,884 2026-04-09 2026-04-10 18521070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 50,534 2026-04-08 2026-04-09 33921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Mars 26,Urdher 338 dt 02.04.26,listepag pergjithshme nr 212 dt 03.04.26,listepag banke nr 220 dt 03.04.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 6,800 2026-04-07 2026-04-08 27021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per anetaret e orkestres frymore, Urdher nr 298 dt 17.03.26, listepag permb nr 149 dt 30.03.26, listepag banke nr 152 dt 30.03.26-1 perf, VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 1,450 2026-04-07 2026-04-08 30410500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 234 dt 04.02.2026,listepagese 01.04. 2026,
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 284,570 2026-04-07 2026-04-08 19310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 3, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Dogana Elbasan (0808) PRO CREDIT BANK Elbasan 348,320 2026-04-03 2026-04-07 4310100882026 Paga neto per punonjesit e miratuar ne organike 2026 Dega Doganes paga me permbledhese borderoje muaji mars 2026
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,475 2026-04-03 2026-04-07 58010110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - paga mars 2026, nr pnj pl/fk 80/1, listpag
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 93,306 2026-04-03 2026-04-07 17510111292026 Paga neto per punonjesit e miratuar ne organike 1011129, Uni Luigj Gurakuqi Shkoder, paga neto mars 2026, listepag mujore 1345/1 dt 02.04.2026, listepag banke 1345/9 dt 02.04.2026 ub 1345 dt 02.04.2026, vendim 102 dt 18.03.2026, 1 pn
    Bashkia Durres (0707) PRO CREDIT BANK Durres 77,335 2026-04-02 2026-04-03 25321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Mars 2026
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 4,785 2026-04-02 2026-04-03 16610160212026 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi mars 2026, list pag muji 3 dt 01.04.2026, listpag banke 3/5dt 01.04.2026
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 103,413 2026-04-02 2026-04-03 7410061562026 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2026, lik paga mars 2026, listpag dt 02.04.2026, nr pun 125/97,kontrate 9-7
    Gjykata e rrethit Vlore (3737) PRO CREDIT BANK Vlore 233,167 2026-04-02 2026-04-03 5510290402026 Paga neto per punonjesit e miratuar ne organike 1029040 GJYKATA E RRETHIT VLORE PAGA MARS 2026,ME BORDERO
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 32,500 2026-03-30 2026-04-03 97321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB 4 date 22.01.2026
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 98,720 2026-04-02 2026-04-03 15610160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per mars 2026, list pag muji 5 dt 01.04.2026, listpag banke 5,5 dt 01.04.2026,1 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 75,442 2026-04-02 2026-04-03 18210170812026 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 220,169 2026-04-02 2026-04-03 269101003926 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga Mars 2026, nr punj plan/fakt 327/2 punj me kont 43/0, listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 51,425 2026-04-02 2026-04-03 28810500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 2205/1 dt 26.1.2026,,listepagese mars 2026,
    Drejtoria Arsimore qytetit Tirane (3535) PRO CREDIT BANK Tirane 278,975 2026-04-02 2026-04-03 7910110352026 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2026 -paga muaji mars 2026 nr .pnj pl/fk 5498/3, listpagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-04-03 2026-04-03 9510051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit mars 2026, aut nr 1611 dt 31.03.2026, liste pagese