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 BANKA CREDINS All 245,189,268,169.00 151,041 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2026-01-19 2026-01-22 563621010012025 Uje 2101001 Bashkia Tirane Rimburism Uje A.Mali Tetor 2025 kont ne vazhd 20082/6 dt 18.07.17 rinov 24.08.18 listepagesa Fat 251037299211 dt 31.10.2025
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 34,000 2026-01-19 2026-01-22 910042062026 Sherbime te tjera 1004206 - ISHMT 2026 pages ehonorare kont rnr 513 dt 29.01.2025 listepagese tatim mabjtur ne burim
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 5,500 2026-01-21 2026-01-22 18710120122025 Udhetim i brendshem 1012012 - QKVT 2025 -dieta urdh n r301 dt 17.12.2025 listepagese
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 19,403 2026-01-21 2026-01-22 910870012026 Udhetim jashte shtetit 1087001 Agj Prok Publ,lik dieta me jashte, urdher 01 dt 19.1.26, autoriz dt 21.1.26, kursi195euroX99.5leke
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 6,244 2026-01-21 2026-01-22 56310170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta vkm 997 DT 10.12.2010 uRDHER 1558 DT 16.12.2025 Lisp
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 184,300 2026-01-21 2026-01-22 1210300012026 Udhetim jashte shtetit 1030001 Gj.Kushtetuese 2026-Dieta,aut nr 982/1 dt 24.12.2025,kurs kembimi 1 euro=97 all,urdh transf dt 21.01.2026,vkm nr 870 dt 14.02.2011
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 18,018 2026-01-21 2026-01-22 83510170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare autoresh transf vkm 120 dt 27.1.1997 shkres 433 dt 17.12.24
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 820,365 2026-01-21 2026-01-22 112310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-honorare,ligji 80/2015,urdh nr 3999/2 dt 31.12.2025,kont nr 1007/2 dt 05.07.2024,listepag mbajtur TB
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 63,750 2026-01-21 2026-01-22 106310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-honorare,ligji 80/2015,shkr nr 3950/1 dt 23.12.2025,VBA nr 118 dt 17.07.2019, listepag. mbajtur TB
    Bashkia Tirana (3535) BANKA CREDINS Tirane 98,896 2026-01-19 2026-01-22 563521010012025 Elektricitet 2101001 Bashkia Tirane Rimb energji T.Brahimaj Shtator kont ne vazhd 21845/3 dt 30.07.20 fat 250942583211 dt 30.09.2025 fat 250929074938 dt 28.09.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-01-19 2026-01-22 567121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia TiranePagese amb me qera A.Mali Tetor 2025 Kont ne vazhd 20082/6 dt 18.07.17 pv 31.10.2025
    Avokati i popullit (3535) BANKA CREDINS Tirane 9,300 2026-01-21 2026-01-22 39310660012025 Kompensim shpenzim telefoni per punonjes te administrates 1066001,Av Pupullit-kompesim telefoni,vkm nr 673 dt 02.09.2020,urdh nr 03 dt 06.01.2025,listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 34,000 2026-01-21 2026-01-22 400109500112025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH- dieta brend vend, urdh nr 245 dt 14.10.2025, nr 282 dt 17.11.2025, listpag
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 2,934,000 2026-01-21 2026-01-22 10101703726 Udhetim jashte shtetit 1017037 Reparti 3001 2026 dieta me jasht urdher 35 dt 14.1.26 aut 352 dt 20.1.2026euro 30000 me kurs 97.8
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 39,408 2025-12-31 2026-01-22 9910040012025 Shpenzime per honorare 1004001 MEI Pag per anetar e zyres komb te pajtimit 2 seanca,lpag dt 31.12.2025, memo, shkre nr 10240 dt 04.08.25, vendim nr 436, dt 17.05.2017, liste prezenc dt 15.07.25, dhe dt 05.06.25, urdher nr 205, dt 12.02.25, p verbal dt 15.07.25.
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 40,895,240 2026-01-21 2026-01-22 40810171422025 Sherbimet bankare 1017142-AKMC-Pagese sherbim satelitor Kontr ne vazhd 1289/16 dt 29.9.2022 Ft US000554 dt 10.11.2025 Raport per kontrollin nga ASIG 422/3 dt 26.11.2025 Kursi dt 20.1.2026 1$=84.5leke Shuma 483,727.34$
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 227,500 2026-01-20 2026-01-22 88310050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut.8567/1d2.12.25,8586/1d3.12.25,8729/1d9.12.25,8741/1d101225,6869/11d12.12.25,8256/1d14.11.25,8947/1,8992/1d17.12.25,8425/1d21.12.25,6869/128276/7,8877/2,9104/1d22.12.25,8276/6d15.12.25, listepage dt 31.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-01-19 2026-01-22 566221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pagese qera shtator 2025 tatim ne burim kont ne vazhd 21845/3 dt 30.07.20 listepagesa shtator 25 pv 30.09.2025
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 30,000 2026-01-20 2026-01-22 66910030012025 Ndihme ekonomike 602 Aparati i KM. Shpenz.ndihme e menjehershme. Listepagese dhjetor 2025.Shkrese nr.6165 dt.12.12.2025.
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,700 2026-01-21 2026-01-22 97310170512025 Kompensime speciale te tjera %1017051%reparti 4001, 2025 tel shkres 7.2.2023 listpag