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
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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 259,134,109,339.00 158,564 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
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 49,500 2026-05-12 2026-05-13 8310870132026 Udhetim i brendshem 1087013 Autor Shteter.Gjeohaps,lik dieta brenda vendit , urdh nr.48 dt 10.4.26 , listpag dt 7.5.26
    Dogana Rinas (3535) BANKA CREDINS Tirane 43,688 2026-05-12 2026-05-13 4510100792026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010079 Dogana Rinas 2026 ,paga prill 2026 nr punj  plan /fakt  1/1, listepagese
    Zyra Vendore Arsimore, Shijak (0707) BANKA CREDINS Durres 41,238 2026-05-12 2026-05-13 8810112512026 Shpenzime te tjera transporti 1011251/ ZVA SHIJAK/ PAG TRANSPORTI SIPAS LISTEPAGESES
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 200,000 2026-05-12 2026-05-13 5521070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Korce (1515) BANKA CREDINS Korçe 24,273 2026-05-12 2026-05-13 15110160292026 Furnizime dhe sherbime me ushqim per mencat 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM FINANCIAR PER USHQIM MUAJI PRILL 2026, VKM NR.741 DT 12.12.2025, URDHER NR.1822 DT 24.12.2025, URDHER NR.1822/1 DT 24.12.2025, LISTE PAGESA BASHKENGJITUR
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,679 2026-05-12 2026-05-13 20010290012026 Kompensim shpenzim telefoni per punonjes te administrates 1029001 K.L.GJ. 2026 - rimburs telefon, VKM nr 673 dt 2.9.2020, listpag
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 1,666,208 2026-05-12 2026-05-13 43710042222026 Kompensim papunesie per personat e siguruar 1004222 AKPA 2026 - pagesa papunesise prill 2026 Kavaje shkr 2046/1 dt 08.05.26, vend nr 161 dt 21.03.2018, listepag
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 2,060 2026-05-12 2026-05-13 11010112492026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport i mesuesve per arsimin e mesem per muajin Prill 2026. Urdher titullari nr.23 dt.11.05.2026. Permbledhese bordero pagese nr.4 dt.11.05.2026. Liste banke Prill 2026. Nr.i perfituesve 1.
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 52,146,091 2026-05-12 2026-05-13 2310150022026 Udhetim i brendshem 1015002-Perfaqesite Diplomatike:Kuota nderkombetoare Urdher transfterte sek pergj 6559 dt 24.4.2026 Shuma 615000$ Kursi 1$=84.7leke
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,271,583 2026-05-12 2026-05-13 25821080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40 % SIPAS LISTEPAGESES
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 9,000 2026-05-11 2026-05-13 11910950012026 Kompensim shpenzim telefoni per punonjes te administrates 1095001-Autoriteti per informim MDISSH- kompesim shpenzime telefoni , VKM nr 673 dt 02.09.2020, Urdher nr 42 dt 11.02.2026 , listepagese
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 567,118 2026-05-12 2026-05-13 44910042222026 Subvencion per te nxitur punesimin (Paga) 1004222 AKPA 2026 - paga prog nxitje mars 2026 Rrogozhine vkm 535 dt 08.07.2020, urdh lik dt 12.05.25, listepag
    Bashkia Shijak (0707) BANKA CREDINS Durres 744,035 2026-05-12 2026-05-13 26321080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/ PAG KESHILLTARE/KRYEPLEQ SIPAS LISTEPAGESES
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA CREDINS Tirane 43,100 2026-05-12 2026-05-13 5810120122026 Sherbimet bankare 1012012 QKVT 2026 - pagese artizane per samitin e diaspores + kb urdh nr 246 dt 11.05.2026 kontr nr 174/2 dt 15.04.2026 kembim valutor me kurs 98.4
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 74,009 2026-05-12 2026-05-13 11310112492026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport i mesuesve per arsimin 9 vjecar per muajin Prill 2026. Urdher titullari nr.23 dt.11.05.2026. Permbledhese bordero pagese nr.4 dt.11.05.2026. Liste banke Prill 2026. Nr.i perfituesve 21.
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 38,412 2026-05-12 2026-05-13 13910570012026 Sherbimet bankare 1057001 Qend Komb Kinematografise 2026, pagese embleme urdher nr 240/2 dt 0605.2026 ft nr 240 dt 03.04.2026 kursi 97 lek shuma 390 euro listepagese
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 50,000 2026-05-12 2026-05-13 5621070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 50,000 2026-05-12 2026-05-13 5421070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Bashkia Mat (0625) BANKA CREDINS Mat 552,789 2026-05-12 2026-05-13 24821320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social periudha Janar - Prill 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.2 Dt.11.05.2026.Liste - Pagese Nr.i Perf. 14.
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 100,000 2026-05-12 2026-05-13 5321070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES