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
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 40,208,289 2026-02-06 2026-02-09 1710130232026 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder  Paga Janar 2026 vendim bordi 355/3 dt 03..02.2026 liste pagesa mujore nr 403 dt 06.02.2026,liste pagesa bankes nr 403/2 dt 06.02.26 numri i punonesve 493+5
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 127,460 2026-02-05 2026-02-09 2910120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kont nr 38/1 dt 15.01.2026 PKSH nr 38/2 dt 20.01.2026  tatim mbajtur ne burim kembim valutor me kurs 99.5
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 352,750 2026-02-06 2026-02-09 3710111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PUAGUAR ANETARET E SENATIT LIST PAGESE
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 4,830 2026-02-06 2026-02-09 10421290012026 Udhetim jashte shtetit 2129001 Bashkia Lushnje,Sa lik.shpenzime hoteli sipas Autorizimit per jashte vendit dt.19.11.2025,Urdher lik.detyrimi dt.05.02.2026, Urdher sherbim dt.29.11.2025,listepagesa Shkurt 2026
    Drejtori Rajonale AKPA Durres (0707) BANKA CREDINS Durres 442,501 2026-02-06 2026-02-09 6510042132026 Subvencion per te nxitur punesimin (Paga) 2026- AKPA -- PAGA PER BASHKIA SHIJAK VKM 535 DT 8.7.2020 SIPAS LISTE PAGESES
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 8,975,668 2026-02-06 2026-02-09 2810130222026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Janar 2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 810,829 2026-02-06 2026-02-09 1791660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/12, listepagese.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 69,870 2026-02-04 2026-02-09 3521290112026 Te tjera transferta tek individet 2129011 Qend.Kult.Klb.Sh.Sport.Lu,Sa lik.shperblim me rastin e daljes ne pension sipas Urdherit K.B nr.375,DT.29.12.2025, listepageses Janar 2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 14,600 2026-02-06 2026-02-09 2810870412026 Kompensim shpenzim telefoni per punonjes te administrates 1087041 ASHPSKN 2026, kompensim telefona, VKM nr 673 dt 02.09.2020, permbledhese faturash, listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 339,398 2026-02-05 2026-02-09 2310171452026 Furnizime dhe sherbime me ushqim per mencat 1017175-Reparti Ushtarak 6680-Kompensim ushqimor Janar 2026 VKM 606 dt 23.10.2023 Urdher MM 3003 dt 31.12.2025 Urdher 30 dt 26.1.2026 Lisp
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-02-05 2026-02-09 6821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera per njesine Administrative Katundi i Ri Janar 2026
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 80,250 2026-02-05 2026-02-09 2310161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 03/02 dt 3.2.2026, listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 276,640 2026-02-06 2026-02-09 3610140482026 Udhetim i brendshem 1014048,Drej Pergj Burgj, Likujduar Dieta Sektori Policise dhe Sektori Civil  muaji Dhjetor 2025 - Janar 2026, Urdher Pagesa nr 163 dt 30.01.2026, Listepagese
    Drejtoria e shendetit publik Mallakaster (0924) BANKA CREDINS Mallakaster 264,824 2026-02-06 2026-02-09 1010130362026 Paga neto per punonjesit e miratuar ne organike NJVKSH Mallakaster 1013036,Pagat Janar 2026,bordero,listepages banke
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 2,661,174 2026-02-06 2026-02-09 1721310122026 Paga neto per punonjesit e miratuar ne organike NSHP MALLAKASTER,Pagat Janar 2026,bordero,listepages banke
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 76,500 2026-02-06 2026-02-09 3310111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR BORDI ADMINISTRATIV LIST PAGESE
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 8,675,462 2026-02-06 2026-02-09 19410110402026 Bursa %1011040 UPT FIN - pag bursa student, VKM nr 39 dt 23.1.2019,vend nr 3 dt 28.1.2026, listpag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 341,000 2026-02-03 2026-02-09 3610050012026 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim 121/4,134/2 dt 12.01.26, 390/1,388/1 d15..01.26, 429/6 d19.01.26, 87/1 d19.1.26, 429/11dt19.1.26, 429/12 dt 19.01.26 Listepagesa dt 03.02.26
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 3,105,506 2026-02-06 2026-02-09 1410130772026 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER,Pagat Janar 26,bordero,listepages banke
    Dega e Kujdesit Paresor Korce (1515) BANKA CREDINS Korçe 59,500 2026-02-06 2026-02-09 1810130092026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE,,SHPENZIME PER QERAMARRJE AMBUENTE PER ZYRE MUAJI JANAR 2026, KONTRATE NR.58 PROT.DT.03.02.2025,URDHER NR.01 DT.02.02.2026,SIPAS LISTPAGESES