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 249,232,085,208.00 153,097 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 240,450 2026-01-19 2026-01-26 189810120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj Trajnim per te rinjte mbi birren artizanale,listepagese dt 31.12.2025,kontr 7004 dt 23.05.2025,rap pershkr 2909/1 dt 31.12.25,rap narrativ dhe financ 2909 dt 31.12.25,dokumentacioni plote gjendet bashkelidhur ush 577 dt 28.5.25
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 382,500 2026-01-22 2026-01-26 25221010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti "T'erdha ne lagje", VKB nr 109 dt 15.11.2023,Urdh nr 527,527/1 dt 13.11.2025, Kont nr 541, 615 dt 20.11.2025,10.12.2025,. PVM dt 31.12.25, list pag dt 31.12.2025, Mbajt T.B
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,411,023 2026-01-21 2026-01-26 149810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Lame Muço Shkresa nr.743 dt 20.01.2026, VKM nr.231 dt 17.04.2019,Shpronesim segmenti rrugor "Pallati me Shigjeta-Rrethrrotullimi Shqionja", Listepagese.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 205,000 2026-01-20 2026-01-26 187210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekt Koncert per violocello e orkester n5 Gjema e Illyrikum,listepag dt 31.12.25,kontrate 5457 dt 16.4.25,rap pershkr 2713/1 dt 31.12.25,rap narrativ dhe financ 2713 dt 24.12.25,dokumentacioni plote gjendet te ush 473 dt 19.5.25
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 116,982 2026-01-20 2026-01-26 1410870062026 Organizatat nderkombetare te tjera Akshi-UB nr prot 289 dt 20.01.2026 Pagese TF-CSIRT, INV nr.TFC 20250056 dt.08.07.25 Acc Nr. NL83TRIO0320453855,Acc. Holder: TF-CSIRT. Bank TRIODOS NL, SWIFT Code TRIONL2U KURS 97
    Avokati i popullit (3535) BANKA CREDINS Tirane 495,000 2026-01-23 2026-01-26 1010660012026 Udhetim jashte shtetit 1066001 Av Popullit 2026-Dieta jashte vendit,aut nr 107 dt 22.01.2026,urdh nr 22 dt 22.01.2026,kursi i kembimit 1 euro=99ALL,vkm nr 870 dt 14.02.2011
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 18,341 2026-01-23 2026-01-26 85810870412025 Udhetim jashte shtetit 1087041 -SASPAK 2025 , dieta Dhjetor 2025, Oher, programi Shqiperi-Maqedoni e Veriut, miratim SP nr 5833/1 dt 27.11.25, memo nr 1552 dt 26.11.25, autorizim nr 1552/1 dt 26.11.25, listepagese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 245,650 2026-01-20 2026-01-23 1626540012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave Njes.Administrative muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.15.01.2026.Liste - Pagese Nr.i Pers.16.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 563,211 2026-01-20 2026-01-23 2921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 11.
    Spitali Diber (0606) BANKA CREDINS Diber 18,519,262 2026-01-22 2026-01-23 0410130152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026, Spitali Diber, 1013015, paga neto, muaji dhjetor 2025, listepagesa dhe bordoroja bashkangjitur
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 178,365 2026-01-19 2026-01-23 726540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 2.
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 9,226,772 2026-01-22 2026-01-23 0210130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga dhjetor 2025 liste pagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 14,297 2026-01-22 2026-01-23 101910220012025 Shpenzime per honorare 1022001 Akademia - pag. Honorare proj.gjuha e para , VKM nr 120 dt 27.01.1997, ligji 53/2019 , kont nr 1042/2 dt 09.07.2024, listepag. mbajtur TB
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 7,797 2026-01-22 2026-01-23 83610170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare autoresh transf vkm 120 dt 27.1.1997 shkres 433 dt 17.12.24
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 58,334 2026-01-22 2026-01-23 0710130182026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Gjirokaster paga dhjetor 2025 liste pagese
    Sp. Mat (0625) BANKA CREDINS Mat 2,962,087 2026-01-22 2026-01-23 210130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.15.01.2026.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 39.
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 17,000 2025-12-31 2026-01-23 10210040012025 Shpenzime per honorare 1004001Page e anet te komitetit te brendshem te audit dt 15.12.25, l pag dt 15.12.25, urdh nr 121 dt 27.11.25, vendim nr 2024/2, dt 15.12.25, p-verba 2024/2 dt 15.12.25, rap nr 2024/3 dt 15.12.25, rregull, vend nr 160 dt03.13.16, tatim buri
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 315,000 2026-01-20 2026-01-23 12510051202025 Udhetim i brendshem 2025 AKU Diber djeta bordero listepagese dhjetor 2025.
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 87,000 2026-01-20 2026-01-23 115921150012026. Udhetim i brendshem 2115001 Bashkia Gjirokaster.Listepagese,dieta
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 687,061 2026-01-19 2026-01-23 1110042062026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1004206 - ISHMT 2026pagese kontarte qeraje ambienti kontrate nr 3819 dt 10.09.2025 listepagese tatim mbajtur ne burim