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
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 77,000 2026-02-06 2026-02-09 5121150012026 Udhetim i brendshem 2115001 Bashkia Gjirokaster. Listepagese,dieta
    QFM Teknike Tirane (3535) BANKA CREDINS Tirane 166,393 2026-02-06 2026-02-09 1410160562026 Sherbimet bankare 1016056 QFMT- lik transf sherbim RIPE/IP publike, kb, marreveshje 64/1 dt 29.8.2014, fat 26007654 dt 12.1.26, relacion 127 dt 20.1.2026, 1,709.39euroX97kursi
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 31,000 2026-02-06 2026-02-09 1721011532026 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pllumbat-Lik kuota e femijve janar 2026 , vkm nr.518 dt 4.9.18 , urdh nr.29 dt 14.1.26
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 96,191 2026-02-06 2026-02-09 2610140092026 Shperblim per ish-ushtaraket 1014009 Burgu 313 J. Misja  2026-Page reforme per punonjesi  Janar 2026 Ligji 10142 dt1 5.9.2009 Neni 12 Urdher 3654 dt 21.5.2025 Lisp
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 54,919 2026-02-06 2026-02-09 3510730012026 Kompensim shpenzim telefoni per punonjes te administrates 1073001 K Q Z 2026, lik rimb shp cel sipas vkm nr 673 dt 02.09.2020, listpag dt 05.02.2026, lik dieta jashte vendit, urdher nr 7 dt 08.01.2026, aut nr 2 dt 08.01.2026, listpag t 04.02.2026
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 33,915 2026-02-06 2026-02-09 3710290112026 Shpenzime per honorare 1029011 Gjykat. Rreth.Gjyq Tirane 2026 - shpenz perkthyes, urdher nr 4 dt 08.01.26, udhz MD nr 8 dt 16.03.2005, listepagesa
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 1,524,354 2026-02-06 2026-02-09 1520200012026 Paga neto per punonjesit e miratuar ne organike QARKU  PAGUAN PAGA TE JANAR 2026 LISTE  PAGESA KA 15 PUNONJES
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BANKA CREDINS Shkoder 2,640,104 2026-02-06 2026-02-09 710051372026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005137 DRSHVMB Shkoder, paga neto per punonjesit e miratuar ne organike Janar 2026, shk AKVMB 60/1 dt 26.01.26,shk MBZHR 520/16 dt 30.01.26, listepagesa mujore nr 1 dt 03.02.26, listepagese banke nr 1/1 dt 03.02.26-31+6 perf
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 202,166 2026-02-06 2026-02-09 11 20200012026 Paga neto per punonjesit e miratuar ne organike QARKU  PAGUAN PAGA TE JANAR 2026LISTE  PAGESA KA 2 PUNONJES
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 21,388 2026-02-06 2026-02-09 1410100822026 Elektricitet 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1571/1 dt 22.6.18, fat KIF25-0003 dt 6.02.2026, kursi 6.02.2026
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA CREDINS Tirane 43,350 2026-02-06 2026-02-09 1510260962026 Shpenzime per honorare 1026096 AKEM - pag keshilltari te jashtem, ligji 7961 dt 12.07.1995, VKM 325 dt 31.05.2023, urdh  nr 596 dt 03.11.25, kont nr 6 dt 05.01.26, listepag mbajtur TB
    Qendra Kombetare e Biznesit (3535) BANKA CREDINS Tirane 149,130 2026-02-06 2026-02-09 3010042022026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004202 - QKB 2026 Paga janar 2026, nr punonjesish me kontrate 11/4 shkr nr 1098/68 dt 05.02.2026 listepagese
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA CREDINS Shkoder 934,797 2026-02-06 2026-02-09 1321410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto per Janar 2026,vkb 84 dt 18.12.2025,shpr ligj 848/1 dt 31.12.2025,listpag muj 104 dt 04.02.2026, listpag per banken 104/3 dt 04.02.2026,20pn
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 132,800 2026-02-06 2026-02-09 4710130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji JANAR, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    IPQP Tirane (3535) BANKA CREDINS Tirane 9,570 2026-02-06 2026-02-09 1710160052026 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher  dt 03.02.2026, listepagese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,600 2026-02-06 2026-02-09 12021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Mbeshtetja e trupes muz te personave me aft ndryshe, urdh nr42 dt13.01.26, listepag permb nr76 dt05.02.26, listepag banka nr77 dt05.02.26 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-02-05 2026-02-09 6521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Janar 2026 te ambjentit te mare me qera si zyra per njesine Administrative Ishem te shembur nga termeti i dt.26 nentorit 2019
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,546,522 2026-02-06 2026-02-09 17221660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/33, listepagese.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,875,149 2026-02-06 2026-02-09 19510110402026 Bursa %1011040 UPT FIE - pag bursa student, vend BA nr 3 dt 28.1.2026, listpag
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 78,184 2026-02-06 2026-02-09 2910112582026 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te administrates sipas listepageses Janar 2026