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
    •
  • Supplier List
    •
  • 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 245,189,268,169.00 151,041 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
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 311,236 2026-01-16 2026-01-19 410061432026 Udhetim jashte shtetit AKISA  1006143 -2026, lik terheqje valute, urdher nr 07 dt 16.01.2026, aut nr 16 dt 16.01.2026, 3128 euro x99.5 lek
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 4,400 2026-01-16 2026-01-19 41321018152025 Kompensim shpenzim telefoni per punonjes te administrates 2101815,APR-pagese telefoni urdher nr 137 dt 11.03.2025 vendim nr 673 dt 02.09.2020 ft nr 5024311 dt 14.11.2025 listepagese
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2026-01-16 2026-01-19 1310140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024 sipas listpageses Dhjetor 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 29,491 2026-01-16 2026-01-19 1110140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.573 dt.14.04.2025, nr.901/3 dt.15.04.2025 sipas listpageses Dhjetor 2025
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2026-01-16 2026-01-19 1221090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Dhjetor 2025
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 151,330 2026-01-16 2026-01-19 101010130222025 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik transport pacientet e hemodializes,listeprezenca dhe lista konfirmuar nga mjeket,sipas listepageses Dhjetor 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2026-01-16 2026-01-19 1410140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024 sipas listpageses Dhjetor 2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 168,000 2026-01-14 2026-01-19 181410120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Arti nga te rinjte,per te rinjte,listepagese dt 31.12.25,kontr 5372/1 dt 14.4.25,amendim kontr 883/2 dt 27.10.25,rap pershkr2796/1 dt 29.12.25,rap narrativ dhe financ2796 dt 29.12.25,dokumentacioni plote te ush309 dt23.4.25
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2026-01-16 2026-01-19 1510140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025 sipas listpageses Dhjetor 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 203,912 2026-01-17 2026-01-19 82810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 371,796 2026-01-17 2026-01-19 81610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 82,945 2026-01-18 2026-01-19 2221320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 5,500 2026-01-16 2026-01-19 12910051232025 Udhetim i brendshem Drejtoria Rajonale AKU Fier 1005123 dieta Dhjetor 2025 listepagesa
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 250,062 2026-01-18 2026-01-19 1121320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Dhjetor 2025 per Sekt.e Ujitja Kullimi.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 16 - Fakt 6.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 187,345 2026-01-18 2026-01-19 3921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Policine Bashkiake.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 4.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 529,046 2026-01-18 2026-01-19 1521320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 9.
    Paraburgimi Berat (0202) BANKA CREDINS Berat 12,000 2026-01-16 2026-01-19 24210140512025 Udhetim i brendshem 1014051 IEVP Berat, pagese dieta sherbimi, urdhri nr.5206 date 23.12.2025, listpagesa muaji dhjetor 2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 996,127 2026-01-18 2026-01-19 3721320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 18.
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 105,000 2026-01-16 2026-01-19 48410160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike  bashkelidhur urdheri i dppsh nr 1764 dt 15.12.2025  ,urdheri  dvp berat nr 4263 dt 30.12.2025  listepagesa
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 476,200 2026-01-16 2026-01-19 64710160202025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016020 Drejtoria Vendore e Policise, likujd vendim S.J & shp permb, vendimi Gjykate Adm Shk Pare 3783 dt 31.10.2025, listpag