Treasury Transactions 2019-2026

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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 692,470,852.00 3,941 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 106,718 2026-06-01 2026-06-02 17210051182026 Paga neto per punonjesit e miratuar ne organike 1005118 AKU 2026, paga maj 2026, nr i punonj ne organike plan fakt, 118;1, nr i punonj me kontr 23;0, liste pagese
    Gjykata e rrethit Vlore (3737) PRO CREDIT BANK Vlore 262,414 2026-06-01 2026-06-02 11410290402026 Paga neto per punonjesit e miratuar ne organike 1029040 GJYKATA E RRETHIT VLORE PAGA MAJ 2026,ME BORDERO
    Gjykata e Rrethit per Krimet (3535) PRO CREDIT BANK Tirane 603,285 2026-06-02 2026-06-02 24210290422026 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2026 - Paga maj 2026 Nr i pun plan/fakt 86/1, listepag.
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 168,005 2026-06-01 2026-06-02 31410040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Maj 2026,Përmbledhëse borderoje dt. 01.06.2026, liste pagese dt 01.06.2026, Numri faktik i punonjesve ne ProCredit Bank, 1 (strukture)
    Drejtoria Rajonale Tatimore Tirane (3535) PRO CREDIT BANK Tirane 183,420 2026-06-01 2026-06-02 9810100402026 Paga neto per punonjesit e miratuar ne organike 1010040 Drejt.Rajon.Tat.Tirane 2026, paga m Maj 2026, nr punj plan/fakt 189/2, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 195,492 2026-06-01 2026-06-02 33310100012026 Paga neto per punonjesit e miratuar ne organike Min.Fin. Pagat Maj 2026 Lp Maj 2026 dt.01.06.2026, Permbl bord dt.29.5.2026 Nr. Fakt pun Procredit Bank per MF 2 (strukt 2) D.P.CFCU, D.P.T.P Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 228,927 2026-06-01 2026-06-02 56710500012026 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga,listepagese maj 2026,ne pun 215-190
    Zyra Vendore Arsimore, Vorë (3535) PRO CREDIT BANK Tirane 83,064 2026-06-01 2026-06-02 6710112662026 Paga neto per punonjesit e miratuar ne organike %1011266 ZVA Vore 2026 - paga muaj maj 2026, nr pnj pl/fk 323/1, listpag
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 98,484 2026-06-02 2026-06-02 6010042572026 Paga neto per punonjesit e miratuar ne organike 1004257 - Shkolla profesionale Kamez 2026 - paga maj 2026, nr punonjesish 136/41 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 149,840 2026-06-01 2026-06-02 30010260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Maj 2026. Punonjes ne organike plan 106 fakt 1, me kontrate plan 16 fakt 0. Bordero bashkelidh USH 294, listepagese dt 01.06.2026 bashkelidhur
    Drejtoria Arsimore Shkoder (3333) PRO CREDIT BANK Shkoder 165,922 2026-06-01 2026-06-02 11410110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga maj 2026, ub 34 dt 01.06.26, listepagese mujore 601 dt 01.06.2026, listepagese banke 601/6 dt 01.06.2026 per 2 pn
    Agjencia e Eficences se Energjise (AEE) (3535) PRO CREDIT BANK Tirane 165,077 2026-06-01 2026-06-02 9510061642026 Paga neto per punonjesit e miratuar ne organike 1006164 AEE 2026, lik lik paga maji 2026, listpag dt 01.06.2026, nr pun 25/20
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 72,115 2026-06-02 2026-06-02 31010170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Tirana Parking (3535) PRO CREDIT BANK Tirane 70,725 2026-06-01 2026-06-02 16121018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-pagA maj 2026 nr i punonj plan/fakt 158/1 listepagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 225,351 2026-06-01 2026-06-02 19910290412026 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj pl 155 fak 1, listepag.
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) PRO CREDIT BANK Tirane 96,967 2026-06-01 2026-06-02 11221018332026 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga naj 2026 nr i punonj plan/fakt 68/1 listepagese
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 41,602 2026-05-28 2026-06-01 40521090012026 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi baze dhe i mesem, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.2025. Liste banke nr.05.dt.26.05.2026
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 158,596 2026-05-28 2026-06-01 41621090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Drejtoria Rajonale Tatimore Vlore (3737) PRO CREDIT BANK Vlore 27,492 2026-05-29 2026-06-01 41.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TAP/DIVA SHKRESA 2908 DT 26.05.2026 VENDIM NR 42 DT 30.04.2026,ME LISTPAGESE
    Avokati i popullit (3535) PRO CREDIT BANK Tirane 8,500 2026-05-28 2026-05-29 10910660012026 Udhetim i brendshem 1066001 Av Popullit 2026-Pagese komisioni i perbashket AD -Hoc urdh nr 29/3 dt 07.3.2026 autorizim dt 21.05.2026 ,listepagese dt 21.05.2026