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

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    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 308,000 2025-12-30 2026-01-05 145810051172025 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  kesti 2 AP nr 193-194,  201-202 dt.24.12.25 dt..207deri 215 dhe 237, dt.29.12.2025 bashkengjitur ur shp 1451 liste pag.1458 dt.29.12.2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2025-12-30 2025-12-31 41710051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit dhjetor 2025, vkm nr 329 dt 20.04.2016, autorizim nr 6822 dt 29.12.2025, liste pagese
    Shkolla Profesionale Kamez (3535) PRO CREDIT BANK Tirane 18,000 2025-12-30 2025-12-31 1510042572025 Udhetim i brendshem 1004257 - Shkolla  e Mesme Profesionale Kamez 2025 - rimbursim shpenz transporti pe rnxenesit, vkm nr 239 dt 24.04.2025 listepagese
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 26,100 2025-12-30 2025-12-31 44910160212025 Shperblime per rezultate ne pune 1016021 Drejtoria Vendore e Policise Shkoder, shperblim, ur DPPSH nr 1764 dt. 15.12.2025,UDVP Shkoder nr 736 dt. 22.12.2025,permbledhese bordero nr 1 dt 30.12.2025, listepagese banke nr 1/5 dt 30.12.2025 per 1 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 376,770 2025-12-23 2025-12-31 141110051172025 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,skema Nafte  AP nr.35 dt.22.12.25  bashkengjitur ur shp 1404 liste pag.1411 dt.23.12.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRO CREDIT BANK Tirane 750,000 2025-12-19 2025-12-31 83010130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF USHP nr. 824 Vkm nr 419 dt. 14.04.2011
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 11,500 2025-12-30 2025-12-31 32010060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA  SIPAS LISTPG
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 5,500 2025-12-24 2025-12-30 31110060982025 Udhetim i brendshem 1006098/DR.PERGJ.DETARE/DIETA  SIPAS LISTPG
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 27,200 2025-12-24 2025-12-29 200021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres frymore, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1547 dt17.12.25, listepag nr1309 dt23.12.25, listepag banka nr1312 dt23.12.25 - 1 perf
    Agjencia Kombëtare e Rinise (3535) PRO CREDIT BANK Tirane 78,500 2025-12-26 2025-12-29 5310121792025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1012179 - Agjensia Komb e Rinise 2025 , Pagese per praktikante , vkm nr.317 dt 4.6.25 , urdh nr.175 dt 17.10.25 , listpag dt 19.12.25
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) PRO CREDIT BANK Tirane 45,232 2025-12-26 2025-12-29 32310110552025 Shpenzime per honorare 1011055 QSHA -Honorare,vkm nr 120 dt 27.01.1997,urdh nr 4975 dt 21.10.2025,ligji 80/2015,listepagese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2025-12-23 2025-12-24 41010051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit dhjetor 2025, vkm nr 329 dt 20.04.2016, autorizim nr 6125 dt 19.12.2025, liste pagese,dok ush 407
    Shkolla "Hysen Çela" Durres (0707) PRO CREDIT BANK Durres 11,610 2025-12-23 2025-12-24 20610042392025 Udhetim i brendshem 2025/SHKOLLA E MESME TEKNOLOGJIKE ''HYSEN CELA''-- PAGESE LARGESIE PER NXENES SIPAS LISTE PAGESES VKM 119 DT 01.03.2023 VKM239 DT 24.04.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2025-12-22 2025-12-24 78610260012025 Kompensim shpenzim telefoni per punonjes te administrates 1026001 MM rimbursim celulari Nentor 2025. Listepagese dt 22.12.2025, urdher 10 dt 07.10.2025.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 33,000 2025-12-22 2025-12-24 79610260012025 Udhetim i brendshem 1026001 MM dieta brenda vendit.Permbledhese banka e autorizime dt 22.12.2025 origjinale USH 790. Listepagese dt 22.12.2025.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) PRO CREDIT BANK Tirane 5,805 2025-12-19 2025-12-23 167310120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Japonise,G.Beqiri,listepagese dt 17.12.25,kontr 362/10 dt 9.10.25,proces verbal 362/2 dt 8.10.25,vendim kolegjumi 362/3 dt 8.10.25,urdher 21 dt 8.10.25,raport pershkr 362/21 dt 5.11.25,raport narrativ 362/18 dt 20.10.25
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 877,200 2025-12-22 2025-12-23 74310100392025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2025 vend gjyq A.Allmuca, shkr nr 25500/26 dt 15.12.2025, vend gjyq nr 64 dt 13.07.2011, listepagese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 17,000 2025-12-22 2025-12-23 195521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Real i akt te Gal Arteve, Salloni i Vjeshtes, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1501 dt09.12.25, listepag permb nr1270 dt17.12.25, listepag banka nr1272 dt17.12.25 - 1 perf
    Keshilli Kombetar i Kontabilitetit (3535) PRO CREDIT BANK Tirane 12,750 2025-12-20 2025-12-22 17710820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare listpag dt 17.12.2025, urdher nr 26 dt 19.12.2025, vkm nr 656 dt 31.10.2018, mb tat ne burim
    Qarku Shkoder (3333) PRO CREDIT BANK Shkoder 17,000 2025-12-19 2025-12-22 42820330012025 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder,pagese pjesemarrje ne festivalin burimor Zanii Treves,ur pagese nr 206 dt. 19.12.2025, listepagese nr 43 dt. 18.12.2025, listepagese banke nr 43/3 dt. 18.12.2025 per 1 perfitues