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 248,618,159,724.00 152,486 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 Vendore e Policise Gjirokaster (1111) BANKA CREDINS Gjirokaster 113,709 2026-02-11 2026-02-12 4310160282026 Furnizime dhe sherbime me ushqim per mencat 1016028 Drejtoria Vendore e Policise liste pagese ushqim
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 145,500 2026-02-11 2026-02-12 5310240012026 Udhetim jashte shtetit 1024001,KLSH-Lik dieta me jashte , urdh nr.13 dt 4.2.26 , autr nr.93/2 dt 6.2.26 , kem val 1euro=97 total 145500
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 42,738 2026-02-11 2026-02-12 2810670012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001 Kom.Mbik.Sherb.Civ 2026-Paga pun me kontr Janar 2026 Plan/fakt 8/1 Lisp
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 22,000 2026-02-11 2026-02-12 1810130082026 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor Shendetesor. Dieta, Listepages.
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 632,373 2026-02-03 2026-02-12 1221360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat e punonjesve janar 2026, Listepagese banke dt.02.02.2026, np=13
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2026-02-09 2026-02-12 22221010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Shpetim Cara Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24210 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Paraburgimi Berat (0202) BANKA CREDINS Berat 163,947 2026-02-10 2026-02-12 2610140512026 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pagese kalimtare per ushtaraket e liruar ne reforem bashkelidhur listepagesa janar 2026
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 22,129 2026-02-11 2026-02-12 4610110022026 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mesues nxenes me linja te pakontraktuara , VKM nr.119, dt.01.03.2023, shkresa ZVAP nr. 260prot., dt.10.01.2026, si dhe listpagesa Janar 2026
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 209,560 2026-02-11 2026-02-12 14210115620261 Kompensime speciale te tjera 2101156,DPOP-Ndihme finc ne rast dalje pension , urdh nr.4703 dt 10.12.25 , urdh nr.4791 dt 17.12.25,listpag dt 3.2.26
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 200,352 2026-02-03 2026-02-12 1121360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat janar 2026, Listepagese per banken nr.10 dt.03.02.2026, np=3
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 164,830 2026-02-11 2026-02-12 4610130822026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082, Spitali Pogradec likujdon shperblim per mjeket e jashtem janar 2026, urdher 19 date 5.1.2026, bordero 1+listepagese 1 date 3.2.2026, np=10
    Nd-ja Komunale Banesa (0202) BANKA CREDINS Berat 12,140 2026-02-11 2026-02-12 3221020042026 Udhetim i brendshem 2102004 agjensia e sherb. publike berat urdher pagese dt 10.02.2026 liste pagesa per shpenzime udhetim te brendshem listepagesa
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 277,058 2026-02-04 2026-02-12 1321360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.12+lp mujore 3 dt.04.02.2026, np=6
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 544,464 2026-02-11 2026-02-12 7810020012026 Organizatat nderkombetare te tjera 1002001-Kuvendi,    lik transferte OSCE, kb, invoice dt 15.1.26, shk 211 dt 19.1.26, 5466euroX99.5leke
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 45,000 2026-02-11 2026-02-12 4910130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon kompensim per koston e jeteses permjeket me kontrate , urdher 34 date 5.1.2026, bordero 1+listepagese  date 3.2.2026, np=3
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 10,010 2026-02-06 2026-02-12 3510030012026 Shpenzime per honorare 602 Aparati i KM.Shpenzime komisioni janar 2026. Listepagese shkurt 2026.Shkrese nr.310 dt.19.01.2026.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 714,000 2026-02-06 2026-02-12 3710120012026 Shpenzime per honorare MTKS Pagat e keshilltareve te jashtem,janar 2026,listpagese 6.2.26,kontr799/1 dt20.10.25,kontr807/1 dt20.10.25,kontr804/1 dt20.10.25,kontr798/1 dt20.10.25,kontr955/2 dt24.10.25,kontr698/1 dt16.10.25,kontr1211/2 dt4.11.25
    Drejtori Rajonale AKPA Kukes (1818) BANKA CREDINS Kukes 2,115,469 2026-02-11 2026-02-12 3610042182026 Kompensim papunesie per personat e siguruar 1004218 AKPA Kukes pagese papunesie dega kukes muaji janar 2026 borderoja urdher per pagese nr 85 dt 09.02.2026 sipas vkm nr 161dt 21.03.2018
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 7,000 2026-02-11 2026-02-12 3010042372026 Udhetim i brendshem 2026, Shkolla e Mesme, 1004237, udhetim i brendshem, urdhri dhe listepagesa bashakngjitur
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 7,700 2026-02-11 2026-02-12 1110140162026 Udhetim i brendshem 2026, Zyra Permbarimore Diber, 1014016, dieta, urdher bashkagjitur