Treasury Transactions 2019-2026

Treasury Branch:

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Payment Reason:

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 702,782,215.00 4,005 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
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 30,000 2026-07-13 2026-07-14 44210111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkd, bursa FE,ur 2603 dt08.07.26, vba338dt17.12.25,16dt12.01.26, 40dt 29.01.26,77 dt 24.02.26,112dt02.04.26,120dt 20.04.26,154 dt18.05.26,193 dt24.06.26,permbl 2603/1+sked 2603/5 dt 08.07.26, 1 std
    Unversitet "L.Gurakuqi", Shkoder (3333) PRO CREDIT BANK Shkoder 20,000 2026-07-13 2026-07-14 40410111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkd, bursa FSHN Maj-Qershor,ur2471dt30.06.26, vba338dt17.12.25,16dt12.01.26, 40dt 29.01.26,77dt24.02.26,112dt02.04.26,120dt20.04.26,154dt18.05.26,193dt24.06.26,permbl 2471/1+sked 2471/10 dt 30.06.26. 1 std
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 80,750 2026-07-13 2026-07-14 91421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 578 dt 13.07.26-1perf
    Bashkia Durres (0707) PRO CREDIT BANK Durres 75,000 2026-07-10 2026-07-13 63121070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i qerase per 60 familjet e miratuara per vitin 2026 Kesti I vkb 7 DT 10.02.2026
    Universiteti i Tiranes (3535) PRO CREDIT BANK Tirane 11,067 2026-07-10 2026-07-13 57610110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar projekti PKZHM  urdher nr 2168/2  dt 07.07.2026  kont   nr 942/12  03.04.2026  listepagese
    Drejtori Rajonale AKPA Tirane (3535) PRO CREDIT BANK Tirane 702,389 2026-07-09 2026-07-10 65110042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar qershor 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 08.07.26
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 23,375 2026-07-09 2026-07-10 81410500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1297/2 dt 08.06.2026,listepagese ,VKM nr 87 dt 26.06.2024
    Drejtori Rajonale AKPA Lezhe (2020) PRO CREDIT BANK Lezhe 358,972 2026-07-09 2026-07-10 38710042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS VKM NR 141 06.03.2026 SIPAS LISTEPAGESES NR I PERFITUESVE 5
    Universiteti Bujqesor (3535) PRO CREDIT BANK Tirane 68,844 2026-07-08 2026-07-09 30210110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041 honorare projekti maarrveshje 1743 dt 28.5.24 shkres 2706 dt 6.7.26 list pag
    Shkolla "Hysen Çela" Durres (0707) PRO CREDIT BANK Durres 51,940 2026-07-08 2026-07-09 9110042392026 Udhetim i brendshem 2026-SHKOLLA E MESME TEKNIKE ''HYSEN CELA'' --PAGESE LARGESIE  SIPAS LISTE-PAGESES VKM 119 DT 1.3.2023 VKM239 DT 24.4.2025 VENDIM 92 DT 21.2.2024 URDHER BRENDSHEM 283 DT 29.5.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) PRO CREDIT BANK Tirane 15,328 2026-07-02 2026-07-09 45410100012026 Udhetim jashte shtetit Min.Fin. Dieta jashte vendit 160 euro Shkup Listepagese dt.02.07.2026, urdher sherbim, Autorizim nr.10125/1 prot. dt.11.06.2026, VKM nr.870 dt. 14.12.2011, kursi i kembimit
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 16,800 2026-07-06 2026-07-08 135410130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MAJ, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 608/3date 03.07.2026
    Drejtori Rajonale AKPA Durres (0707) PRO CREDIT BANK Durres 684,445 2026-07-07 2026-07-08 34410042132026 Kompensime speciale te tjera 2026- AKPA -- NXITJE PUNESIMI KOMPESIM FINANCIAR PER KONTRIBUTE TE PUNEDHENESIT VKM 141 DT 6.3.2026 URDH 79 DT 2.7.2026
    Drejtori Rajonale AKPA Shkoder (3333) PRO CREDIT BANK Shkoder 780,486 2026-07-06 2026-07-07 58910042202026 Kompensime speciale te tjera 1004220 Dr AKPA Shkoder, kompensim financiar per muajin maj 2026, vendim nr141 dt06.03.26, ub nr801 dt02.07.26, listepag permb nr425 dt03.07.26, listepag banka nr425/6 dt03.07.26 - 11 perf
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 522,448 2026-07-03 2026-07-07 134010130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR, plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese QERSHOR 2026  listepagese 01-30.06.2026
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 55,000 2026-07-06 2026-07-07 79310100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brenda vendit aut mf nr 4788/1 dt 10.04.2026, listepagese
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 159,742 2026-07-06 2026-07-07 67810130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 , Paga  Qershor nr.punonj plan 626 fakt 1 listpag
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 4,000 2026-07-06 2026-07-07 79010500012026 Kompensim shpenzim telefoni per punonjes te administrates 1050001 INSTAT,lik rimburs telefona,urdher nr 390 dt 10.3.2021,listepagese qershor
    Drejtori Rajonale AKPA Elbasan (0808) PRO CREDIT BANK Elbasan 70,841 2026-07-03 2026-07-06 37910042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 1009/6 dt 02.07.2026 me permbledhese
    Bashkia Shkoder (3333) PRO CREDIT BANK Shkoder 50,534 2026-07-03 2026-07-06 88221410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Qershor 2026,Urdher 823 dt 01.07.26,listepag pergj 548 dt 03.07.26,listepag banka nr556 dt 03.07.26-2perf,VKB 13 dt27.02.26,shp ligj 177/1 dt 03.03.26,VKB 84 dt18.12.25,shp ligj 848/1 dt31.12.25