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
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 30,000 2026-01-19 2026-01-20 40510111422025 Bursa 1011142-Fak Ekonomise 2025- bursa tetor 2025,vendim nr 71 dt 23.12.2025,vkm nr 903 dt 21.12.2016,listepagese
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 11,000 2026-01-16 2026-01-19 161710500012025 Udhetim i brendshem 1050001 INSTAT ,lik dieta,urdher nr 31 dt 08.01.2025,listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 257,244 2026-01-15 2026-01-19 155121070012025 Te tjera transferta tek individet 2107001/Bashika Durres Likujdim e familjeve te demtuara sipas fatkeqesive natyrore Kesti m1 per permbytjet Janar 2025 vkb 75 dt 23.12.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 33,000 2026-01-15 2026-01-19 83210260012025 Udhetim i brendshem 1026001 MM dieta Dhjetor 2025.Permbledhese banka e Autorizime dt 31.12.2025 bashkelidh USH 826. Listepagese dt 31.12.2025
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 10,200 2026-01-15 2026-01-16 98410220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 623 dt 07.12.2020,shkrese nr 1989/2 dt 31.12.2025,listepagese,mbajtur ne tb
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 98,877 2026-01-15 2026-01-16 810060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Dhjetor 2025 Plan 212 Fakt 1
    Aparati i Akademise (3535) PRO CREDIT BANK Tirane 407,951 2026-01-16 2026-01-16 94510220012025 Sherbime te tjera 1022001 Akademia Shk,pagese per perkthim,kont nr 1831/1 dt 24.12.2025,shkrese nr 1831/2 dt 31.12.2025,pv dt 31.12.2025,listepagese
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 135,498 2026-01-14 2026-01-15 510110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041-pagese punonjesish (honorar)projekti baku,marr nr 1743 dt 28.05.2024,vba nr 37 dt 16.10.2024,shkrese nr 69 dt 09.01.2026,listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) PRO CREDIT BANK Tirane 6,000 2026-01-14 2026-01-15 35410111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 -Kthim tarife mbrojtje gjuhe,urdh nr 200 dt 22.12.2025,kerkese dt 15.12.2025,listepagese
    Universiteti Politeknik (3535) PRO CREDIT BANK Tirane 92,058 2026-01-13 2026-01-14 2210110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - paga dhjetor 2025, nr pnj pl/fk 80/1, listpag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 36,907 2026-01-13 2026-01-14 33910110552025 Shpenzime per honorare 1011055 QSHA - honorar,ud nr 4821 dt 09.10.20225,vkm nr 425 dt 26.06.2024,ligji 80/2015,listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 1,701 2026-01-13 2026-01-14 910111292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129, Uni Luigj Gurakuqi Shkoder, paga neto dhjetor 2025, listepag mujore 153 dt 12.1.2026, listepag banke 153/8 dt 12.1.2026, 1 pn kont
    Inspektoriati Hekurudhor Durres (0707) PRO CREDIT BANK Durres 404,208 2026-01-13 2026-01-14 310061002026 Paga neto per punonjesit e miratuar ne organike 1006100/AUTORITETI I SIGURISE HEKURUDHORE/ PAGA DHJETOR 2025 SIPAS LISPGESES
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 49,300 2026-01-13 2026-01-14 3921410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Dhjetor 25, vkb nr 84 dt18.12.25, shp ligj nr 848/1 dt31.12.25, urdh nr 1595 dt30.12.25, listepag pergj nr 31 dt13.01.26, listepag banka nr39 dt13.01.26 - 2 perf
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) PRO CREDIT BANK Tirane 88,730 2026-01-12 2026-01-13 610111402026 Paga neto per punonjesit e miratuar ne organike 1011140 Fak Shke te Natyres 2026-Paga Dhjetor 2025,nr pun pl/fk 302/1,listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 74,979 2026-01-12 2026-01-13 921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e mirat ne organike Muaji Dhjetor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 50,000 2026-01-09 2026-01-13 157310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema  AP nr.242 dt.29.12.25  bashkengjitur ur shp 1567 liste pag.1573 dt.31.12.2025
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) PRO CREDIT BANK Tirane 79,760 2026-01-09 2026-01-12 510061562026 Paga neto per punonjesit e miratuar ne organike 1006156 ShGjSh 2026, lik paga dhjetor 2025, listpag dt 05.01.2026, nr pun 125/78
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 132,984 2026-01-07 2026-01-12 154910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1549 dt.31.12.2025
    Shk Prof. "Ndre Mjeda" Shkoder (3333) PRO CREDIT BANK Shkoder 21,280 2026-01-09 2026-01-12 510042522026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004252 shkolla profesion ndre Mjeda  paga dhjetor 2025 liste pagesa mujore ,liste pagesa bankes nr 12 nr 12 06.01.26,ub nr 1 dt 06.01.26 numri i punonjesve 1  urdher nr 226 18.02.25