Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • 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 BANKA CREDINS All 263,130,039,731.00 161,537 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
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 53,195 2026-06-24 2026-06-30 69610111502026 Shpenzime per honorare 1011150 UNIVERSITETI / SHPENZIME HONORARE PER PROJEKTIN MENAXHIM I INOVACIONIT NE ISTITUCIONET E ARSIMIT TE LARTE NE SHQIPERI LIST PAGESE
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 1,526,432 2026-06-29 2026-06-30 87916101004026 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim fitim 2021 njoft nr 8791/5 dt 18.05.2026, listepagese.
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 107,045 2026-06-25 2026-06-30 70210111502026 Shpenzime per prodhim dokumentacioni specifik 1011150 UNIVERSITETI / SHPENZIME PER RIMBURSIMIN E TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEX LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 102,000 2026-06-23 2026-06-30 68110111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE DHENIES SE GRADES DOKTOR LIST PAGESE
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 128,950 2026-06-29 2026-06-30 20810111052026 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2025 sipas listpageses Maj 2026
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 8,500 2026-06-29 2026-06-30 49021290012026 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje,Sa lik.per anetaret e Komisionit te Posacem te Shpronesimit,VKM nr.361,dt.20.05.2026,Ahk.MIE nr.104/15,dt.17.06.2026,Akt.marevesh.nr.104/7,dt.20.2.2026,Urdh.lik.dt.25.06.2026,listepagesa Qershor 2026
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 467,500 2026-06-29 2026-06-30 13610110532026 Shpenzime per honorare 1011053 ASCAL 2026-Lik honorare , Kontrat 75/29 dt 18.11.2025 nr 242/5 dt 03.11.2025, vkm nr.109 dt 15.02.2017. Listpages ,mbajtur tatimi ne burim
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 129,438 2026-06-29 2026-06-30 70610111502026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 45,610 2026-06-29 2026-06-30 21410111052026 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2025 sipas listpageses Maj 2026
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 138,593 2026-06-22 2026-06-30 67510111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARE TE KOMISIONIT TE VLERESIMIT PER DOKTORATE LIST PAGESE LIST PAGESE
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 599,250 2026-06-29 2026-06-30 18310112642026 Shpenzime per honorare %1011264 ASCAP 2026 - pag honorar,  Marveshje nr 470 dt 20.04.2026,Urdher nr 139 dt 23.04.2026,Shkrese nr 756 dt 23.06.2026.Listpagese ,tatim mbi burim
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 3,570 2026-06-25 2026-06-30 23410160012026 Sherbime te tjera 1016001, Ap i MPB-se, shpenzime per sherbim perkthimi, program nr 2037/1 dt 11.05.2026, urdher nr 2037/2 dt 11.05.2026, kontrate nr 2037/8 dt 13.05.2026, prverbal perkthimi nr 2037/9 dt 14.05.2026 shkrese nr 2037/10
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 188,326 2026-06-29 2026-06-30 8910171312026 Udhetim jashte shtetit %1017131% reparti 6604,2026-Dieta jashte vendi Urdher Shshpfa 767 dt 15.5.2026 Urdher sherb 445/2 dt 29.6.2026 Lisp
    Bashkia Tirana (3535) BANKA CREDINS Tirane 813,978 2026-06-26 2026-06-30 253221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2026 Pagese Paaftesie Qershor 2026 Sipas permbledheses Qershor 2026
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 70,128 2026-06-29 2026-06-30 93521310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor,Urdher nr 238 dt23.06.2026,Ligji nr 57/2019bordero,listepages banke
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 51,153 2026-06-29 2026-06-30 17910110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Qershor 2026.Urdh.Tit.Nr.57 Dt.26.06.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.29.06.2026.Liste - Pagese Nr.i Pers.14.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 124,271 2026-06-29 2026-06-30 121810110402026 Shpenzime per pjesmarrje ne konferenca %1011040 UPT FIMIF - pag botim artikull, VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, kontr nr 944/1 dt 20.6.2025, shkr nr 1759/1 dt 1.6.2026, listpag
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 179,524 2026-06-15 2026-06-30 7310150032026 Sherbimet bankare 1015003 Agjencia Komb. e Diasp.2025-Rimbursim shpenzimesh akomodim pjesmarrje ne aktivitet ne Toronto  Program 66 dt 9.2.2026 Urdher lik 156 dt 10.6.2026 Kursi i kembimit 1$=85Leke
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 26,000 2026-06-25 2026-06-30 23310160012026 Kompensim shpenzim telefoni per punonjes te administrates 1016001, Ap MPB, kompensim shpenzim telefoni, VKM nr 673 dt 02.09.2020, permbledhese dt 24.06.2026, listepagese dt 25.06.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-06-19 2026-06-30 239421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te rindert G.Dorzi Urdh48208/6 7.12.24Urdh7703/1 24.02.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh1913 21.10.25 Vnd 97 dt 27.11.25Prak ush 5691/2025Rap permbldh 03.06.26Sipas LP Qershor 2026