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 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
    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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 468,205 2026-05-25 2026-05-29 32810130012026 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekur politik Shkresa MF, USHP nr. 318, Vkm nr. 419, dt. 14.04.2011
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-05-26 2026-05-28 16510051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit ,vkm nr 997 dt 10.12.2010,nr 329 dt 20.04.2016,aut  nr 2699 dt 26.05.2026,listepagese
    Drejtoria Rajonale Tatimore Vlore (3737) PRO CREDIT BANK Vlore 16,309 2026-05-25 2026-05-26 18.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TAP DIVA VENDIM NR 42 DT 30.04.2026 UB NR 2690 DT 22.05.2026, LISTEPAGESE
    Drejtoria Rajonale Tatimore Korce (1515) PRO CREDIT BANK Korçe 12,792 2026-05-25 2026-05-26 6810100552026. Tatim nga te punesuarit ne sherbimin jo-publik 1010055,DREJTORIA RAJONALE E TATIMEVE KORCE,RIMBURSIM TATIMIT PAGUAR TEPER DIVA 2025.SIPAS VENDIMIT NR.42 DT.30.04.2026,KERKESES PER RIMBURSIM DT.15.05.2026,LISTPAGESA E RIMBURSIMIT
    Drejtoria Qendrore AKPA (3535) PRO CREDIT BANK Tirane 91,795 2026-05-22 2026-05-26 13510042332026 Udhetim jashte shtetit 1004233 - AKPA 2026 dieta jashte vendit urdh nr 900 dt 26.03.2026 aut nr 900/1 dt 14.04.2026 listepagese
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-05-22 2026-05-25 189421010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Sipas permbledh Maj 2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 154,140 2026-05-19 2026-05-22 17110060012026 Te tjera transferta tek individet MIe shpenzime varrimi urdher pages 4230 dt.14.05.2026,listepages bashkelidhur