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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  • 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
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 10,000 2026-02-06 2026-02-06 310170832026 Udhetim i brendshem REPARTI USHTARAK 1070 1017083 DIETA JANAR 2026 UB NR 39 DT 05.02.2026, LISTEPAGESE
    Bashkia Kukes (1818) BANKA CREDINS Kukes 72,233 2026-02-06 2026-02-06 5021250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji Janar 2026 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 14,867,240 2026-02-06 2026-02-06 6621250012026 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji janar 2026 borderoja
    Shtepia e te Moshuarve Shkoder (3333) BANKA CREDINS Shkoder 60,000 2026-02-06 2026-02-06 1310131442026 Sherbime te tjera 1013144 Shtepia e te Moshuarve Shkoder, pensione shkurt 2026 ub nr 54 dt 05.02.2026, bordero 2 dt 05.02.2026, vkm 898 dt 10.11.2010, nr ceku 5002165157 dt 06.02.26, Sirjan Zeneli nr ID 039568332 G71010112C
    ISHSH Rajonal Shkoder (3333) BANKA CREDINS Shkoder 137,500 2026-02-06 2026-02-06 1810131172026 Udhetim i brendshem 1013117 Inspektorjati Shendetesor  Djeta bordero djeta nr 67 dt 06.02.26,bordero banke nr 67/1 dt 06.02.26,ub nr 6 dt 06.02.2026 numri i personave 5
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 189,497,529 2026-02-05 2026-02-06 3310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 2229, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 05.02.2026
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 86,000 2026-02-05 2026-02-06 2210051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 7303/1 dt 15.10.25, urdher nr 38 dt 28.01.2026, liste pagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 294,000 2026-02-05 2026-02-06 26102200126 Udhetim jashte shtetit 1022001 Akad Shkencave 2026-Dieta,VKM nr 870 dt 14.12.20211,aut nr 67/1,nr 182/2 ,nr 216 dt 04.02.2026,listepagese,kursi i kembimit 1 euro=98ALL
    Organi Kombetar i Investigimit te Aksidenteve Ajrore (3535) BANKA CREDINS Tirane 64,372 2026-02-06 2026-02-06 1010061432026 Kosto e trajnimit dhe seminareve AKISA  1006143 -2026, lik pagese pjesmarrje ne ON, urhre nr 8 dt 04.02.2026, ft nr 10750 dt 17.12.2025, 760 dollare x 84.7 lek
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-02-04 2026-02-06 15221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arben Mali Nentor 2025 Mbajtur tatim ne Burim Kont vzhd nr.20082/6 dt.18.7.2017 Prcvrb dt.02.12.2025 Sipas listepageses per qera Nentor 2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 34,000 2026-02-04 2026-02-06 2110120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare 'ku ka si Tirona', kont rn r58/1 dt 19.01.2026 PKSH nr 58/2 dt 30.01.2026 listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 3,968,386 2026-02-02 2026-02-06 3510040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Janar 2026, permbledhese bordoroje dt 02.02.2026, liste pagesa dt 02.02.2026, nr faktik i puonjesve ne Credins 40 struktur, 8 me kontrat, 1 DPZAM
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 136,101 2026-02-06 2026-02-06 2510042062026 Paga neto per punonjesit e miratuar ne organike 1004206 - ISHMT 2026 paga punonjes ne organike 80/3 listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 359,718 2026-02-06 2026-02-06 3310730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese KAS janar 2026, urdher nr 36 dt 02.02.2026, listpag dt 02.02.2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 4,425,650 2026-02-06 2026-02-06 1681660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/57, listepagese.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 3,077,314 2026-02-06 2026-02-06 1482166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 594/51 listepagese.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 176,380 2026-02-06 2026-02-06 16321660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1, listepagese.
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 101,355 2026-02-05 2026-02-06 1510160782026 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 50 dt 04.02.26, listepagese
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA CREDINS Tirane 108,440 2026-02-06 2026-02-06 1710042072026 Paga neto per punonjesit e miratuar ne organike 1004207 - DPS 2026 paga punonjes me kontrate 2/2, shkr nr 1089/69 dt 05.02.2026 listepagese
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 2,821,682 2026-02-06 2026-02-06 510870402026 Paga neto per punonjesit e miratuar ne organike 1087040 MIA 2026 paga janar  nr 69;63 list pag