Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 255,817,845,791.00 157,038 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
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 25,000 2026-03-31 2026-04-01 16810042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN PAG NXITJE PUNESIMI, MARRV NR 914/3 DT 29.10.2025, MUAJI SHKURT 2026, SIPAS LISTEPAGESES, NR I PERFITUESVE 1
    Prokuroria e rrethit Lezhe (2020) BANKA CREDINS Lezhe 323,984 2026-03-30 2026-03-31 8410280172026 Paga neto per punonjesit e miratuar ne organike PROKURORIA PAGUAN FAT PER SHPENZIME GJYQESORE SIPAS VEND NR 2480 DT 25.06.2025 SHPENZ GJYQESORE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 85,000 2026-03-26 2026-03-31 14610170812026 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 honorare vkm 656 dt 31.10.2018 shkres 18.3.26 list pag
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 283,290 2026-03-30 2026-03-31 6310111992026 Libra dhe publikime profesionale 1011199 Rek Fak Mjekesise 2026- transferte  tarife publikimi kont vazhd 1005/1 dt 5.7.2024 ft 4175594 dt 17.3.26 shkres 27.3.26 chf 2600 me kurs 106.5
    Qarku Diber (0606) BANKA CREDINS Diber 32,500 2026-03-30 2026-03-31 7020460012026 Udhetim i brendshem 2026, Qarku Diber, 2046001, dieta, urdhri dhe listepagesa bashkangjitur
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 6,000 2026-03-30 2026-03-31 7010280052026 Udhetim i brendshem 2026, Prokuroria Diber, 1028005, DIETA, URDHER NR949 DT26.03.2026
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 38,250 2026-03-30 2026-03-31 6210111992026 Libra dhe publikime profesionale 1011199 Rek Fak Mjekesise 2026- transferte  tarife publikimi kont vazhd 1005/4 dt 5.7.24 ft A33 dt 6.3.2026 usd 400 me kurs 85 shkres 25.3.2026
    Qendra Kulturore e Femijeve Durres (0707) BANKA CREDINS Durres 16,320 2026-03-30 2026-03-31 3921070222026 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESE PER MESUESIT QE ZHVILLOJNE KURSET PRIVATE PRANE QKF,UB.NR 8 DT.30.03.2026 SIPAS LISTEPAGESES
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 17,148 2026-03-26 2026-03-31 30121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 20,864 2026-03-26 2026-03-31 6421310122026 Paga neto per punonjesit e miratuar ne organike NSHP MALLAKASTER,Leje e pa kryer,Urdher nr 132 dt 24.03.26,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 119,440 2026-03-26 2026-03-31 29921310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 33,000 2026-03-30 2026-03-31 25710500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta ,urdher nr 234 dt 04.02.2026 listepagese 26.03.2026
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 55,198 2026-03-26 2026-03-31 30021310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 25,000 2026-03-30 2026-03-31 19310111502026 Te tjera transferta tek individet 1011150 UNIVERSITETI / PAGUAR RIMBURSIM TARIFE SHKOLLIMI LISTR PAGESES
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA CREDINS Elbasan 222,560 2026-03-30 2026-03-31 2310062032026 Shpenzime per honorare 2026 Qendra Inovacionit 1006203, Honorare, Projekt i huaj nr.SG08691, Urdher nr.43 dt 26.03.2026, listepagese banke
    Drejtoria e Antiterrorit (3535) BANKA CREDINS Tirane 49,500 2026-03-30 2026-03-31 3910161292026 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit- dieta brenda vendit, urdh nr 284 dt 27.01.2026 listepagese
    Universiteti i Tiranes Filiali Sarande (3731) BANKA CREDINS Sarande 50,000 2026-03-27 2026-03-31 3610111562026 Bursa Lik bursat,listepages bankes dt 18.03.2026,urdher nr 17 dt 18.03.2026 per universitetin tiranes filiali sr 2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2026-03-25 2026-03-31 18721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Mars 2026,Urdher n.221 dt.25.03.2026, Permb B Strehimi Mars 2026 dt.24.03.2026,Cek n.5002142243 dt.25.03.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 286,000 2026-03-30 2026-03-31 5310160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta  Shkurt  - Mars 2026   urdh.listepagesa
    ISHSH Rajonal Fier (0909) BANKA CREDINS Fier 35,500 2026-03-30 2026-03-31 1910131122026 Udhetim i brendshem ISHSH D RAJONALE FIER 1013112 DIETA DHE UDHETIME