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 668,781,421.00 3,825 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
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 87,147 2026-05-13 2026-05-14 10410060982026 Udhetim jashte shtetit 1006098/DREJTORIA PERGJITHSHME DETARE/ SIPAS LISPAGESES DIETA UDHETIMI
    Drejtoria e Pergjithshme Detare Durres (0707) PRO CREDIT BANK Durres 33,500 2026-05-13 2026-05-14 10610060982026 Udhetim i brendshem 1006098/DREJTORIA PERGJITHSHME DETARE/ SIPAS LISPAGESES DIETA UDHETIMI
    Universiteti "I.Qemali", Vlore (3737) PRO CREDIT BANK Vlore 30,000 2026-05-13 2026-05-14 46810111362026 Kompensim suplementar per ish te persekutuarit UNIVERSITETI VLORE 1011136  PAGESSE KTHIM TARIFE FE URDH 57 DT 11.052026 VENDIM 21 DT 24.3.2026 ME BORDERO
    Drejtori Rajonale AKPA Elbasan (0808) PRO CREDIT BANK Elbasan 123,636 2026-05-12 2026-05-13 24310042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 11,000 2026-05-12 2026-05-13 15210051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit ,aut nr 2333 dt 11.05.2026,listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 85,000 2026-05-04 2026-05-13 25310260012026 Shpenzime per honorare 1026001 MM pagese staf grant pr.IMAP. Mareveshje 1319 dt 21.11.2025,urdher 642 dt 09.12.2025, permbledhese banka dt 04.05.2026, bordero mbajt tatim dt 04.05.2026 orihj USH 249, listepagese dt 04.05.2026
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 104,500 2026-04-30 2026-05-13 36010100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brend vendit aut MF nr 4788/1 dt 10.04.2026, listepagese
    Bashkia Vlore (3737) PRO CREDIT BANK Vlore 27,115 2026-05-12 2026-05-13 47421460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2146001 BASHKIA VLORE PAGA KESHILLTARE PRILL 2026, LISTEPAGESE
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 50,534 2026-05-11 2026-05-12 48121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Prill 26,Urdher 480 dt 04.05.26,listepag pergjithshme nr 303 dt 07.05.26,listepag banke nr 311 dt 07.05.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2026-05-06 2026-05-12 26310260012026 Kompensim shpenzim telefoni per punonjes te administrates 1026001 MM rimbursim celulari Shkurt 2026. Urdher nr 10 dt 07.10.2025. Listepagese dt 06.05.2026
    (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Unspecified 11,272,570 2026-05-11 2026-05-12 746300000092026 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese principali thirrje GS2 sipas shkreses se AMGKP nr 751 date 22.04.2026 hyre me tonen nr 7463 date 29.04.2026
    Drejtori Rajonale AKPA Korçe (1515) PRO CREDIT BANK Korçe 1,297,753 2026-05-11 2026-05-12 20410042172026 Kompensime speciale te tjera 1004217 DREJTORIA RAJONALE AGJENCIA KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, PAGESE PER KOMPENSIME TE KONTRIBUTEVE TE P.DH PER SHKAK TE RRITJES SE PAGES MIN, VKM NR.141 DATE 06.03.2026, URDHER NR.49 DATE 08.05.2026, SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 23,375 2026-05-11 2026-05-12 4781050001226 Sherbime te tjera 1050001 INSTAT,lik .anketa,urdher nr 658/2 dt 02.04.2026 ,listepagese prill 2026 ,
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) PRO CREDIT BANK Tirane 40,000 2026-05-11 2026-05-12 11510111422026 Bursa 1011142 Fakulteti Ekonomik 2026-Bursa Mars 2026 VKM 903 dt 21.12.2016 e ndryshuar Vendim 71 dt 23.12.2025 Lisp
    Aparati i Ministrise se Ekonomise(3535) PRO CREDIT BANK Tirane 14,595 2026-05-05 2026-05-11 25410040012026 Udhetim jashte shtetit 1004001 MEI Dieta jashtë vendit,Listëpagesa dt 05.05.2026,Permbledhese dt 05.05.2026,Autorizimi nr.2930/1 dt 09.04.2026, Shkresa nr.2930 dt 07.04.2026, urdhër shërbimi, fatura, Kursi I këmbimit dt 05.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 289,124 2026-05-06 2026-05-08 52310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Avokati i popullit (3535) PRO CREDIT BANK Tirane 75,910 2026-05-07 2026-05-08 8610660012026 Paga neto per punonjesit e miratuar ne organike 1066001 Av Popullit 2026-Paga prill 2026,nr pun pl/fk 70/1,mbi organike 3/0,listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 193,035 2026-05-06 2026-05-08 37721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e Miratuar ne Organike Prill 2026
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 93,306 2026-05-07 2026-05-08 23310111292026 Paga neto per punonjesit e miratuar ne organike 1011129, Uni Luigj Gurakuqi Shkoder, paga neto Prill 2026, listepag mujore 1747dt 07.05.2026, listepag banke 1747/8 dt 07.05.2026,urdher 1747/11 dt 07.05.2026, 1 pn
    Fuqizimi i qëndrueshmërisë shqiptare përmes bashkëzbatimit të një Sistemi të Paralajmërimit të Hershëm shumë rreziqesh në mbarë vendin (EAR-MHEWS)(3535) PRO CREDIT BANK Tirane 596,198 2026-05-06 2026-05-07 610179012026 Shpenz. per rritjen e te tjera AQT 1017901(EAR-MHEWS)-Paga janar-prill 2026 Nr i pun 6/1 Lisp