Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 9,785 2026-01-15 2026-01-16 1710161022026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016102 Drejt Vendore e Kufirit dhe Migracionit,qera,energji,komis,kon nr 10245 dt 01.11.18,fat nr 30/3835 dt 23.12.25,kurs kemb+uxh 15.01.26,zeljeznicka infrastruktura crne gore ad podgorica,iban ME 25510000000002214647, swift CKBCMEPG
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,606,232 2026-01-15 2026-01-16 221570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Dhjetor 2025, listepagesa mujore nr 2 dt 15.01.2026, listepagesa per banken nr 3 dt 15.01.2026-253 perf
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 68,000 2026-01-13 2026-01-16 43410060472025 Shpenzime per honorare 1006047 AKUK, Pagese sherb keshilltar dhjetor, kont ne vazh nr.208/1 dt.22.01.2025 listepagese 31.12.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2026-01-15 2026-01-16 212821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1383 dt31.12.25 - 9 perf + kont respektive
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 105,592 2026-01-15 2026-01-16 35710111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Page ore mbrotje gjuhe,urdh nr 20 1dt 24.12.2025,miratim min fin nr 11291/1 dt 30.06.2021,shkrese nr 1518/4 dt 14.09.2021,listepagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 709,496 2026-01-15 2026-01-16 1210870132026 Organizatat nderkombetare te tjera 1087013 Autor Shteter.Gjeohaps,lik kuote anetaresimi urdher transferte ,fat nr 4.12.2025urdher nr 11 dt 15.1.2026,7197 euro x 98.5/lek
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA CREDINS Kukes 13,000 2026-01-15 2026-01-16 15210131312025 Udhetim i brendshem 1013131-Sherbimi social Kukes Dieta dhe udhetime muaji Dhjetor 2025
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 2,975,023 2026-01-15 2026-01-16 110112002026 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mj Dentare 2026-Paga dhjetor 2025,nr pun pl/fk 41/37,listepagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 504,790 2026-01-15 2026-01-16 97310220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 54 dt 16.09.2021,nr 33 dt 20.06.2023,kont ne vazhd nr 635/1-635/6,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,listepagese,mbajtur ne tb
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,354 2026-01-16 2026-01-16 87521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE Dhjetor 2025, Vendim i DRSHSSHSH nr 12 dt 30.12.2025, permbl tot 815 dt 31.12.25, listepagese nr 824 dt 31.12.2025-34 perf
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA CREDINS Shkoder 201,797 2026-01-15 2026-01-16 310060772026 Paga neto per punonjesit e miratuar ne organike 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder, paga dhjetor 2025, listepagesa mujore nr 1 dt 12.01.2026, listepagesa per banken nr 1/3 dt 12.01.2026 per 3 pn
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 3,418,426 2026-01-15 2026-01-16 810042142026 Kompensim papunesie per personat e siguruar 2026 AKPA kompesim papunesie me permbledhese borderoje
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 29,547,791 2026-01-15 2026-01-16 110111392026 Paga neto per punonjesit e miratuar ne organike 1011139 Fakulteti i Mjekesise 2026-Paga dhjetor 2025,nr pun pl/fk 316/254,listepagese
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA CREDINS Shkoder 7,500 2026-01-16 2026-01-16 14010131502025 Udhetim i brendshem 1013150 Djeta  Djeta Liste pagesa mujore 12 31.12.2025,list pagese banken 12/1 dt 31.12.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 91,262 2026-01-15 2026-01-16 212921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1384 dt31.12.25 - 9 perf + kont respektive
    Bashkia Tirana (3535) BANKA CREDINS Tirane 85,972 2026-01-07 2026-01-16 544721010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe uji Tritan Brahimaj Tetor 2025Kont vzhd 21845/3 dt 30.07.2020 Fat 425832 31.10.25 Fat 251030092858 29.10.25 LP Tetor 2025
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 20,000 2026-01-15 2026-01-16 1310042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN kursant dhjetor 25 praktikant  1
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 70,450 2026-01-14 2026-01-16 15410870402025 Udhetim jashte shtetit 1087040 - MIA 2025 , dieta shkres 15.12.2025 list pag
    Agjencia Kombëtare e Rinise (3535) BANKA CREDINS Tirane 31,000 2026-01-15 2026-01-16 7810121792025 Kompensime speciale te tjera 1012179 - Agjensia Komb e Rinise 2025 , Pagese praktikantesh vkm 317 dt 4.6.25 shkres 19.12.25 list pag
    Bashkia Fier (0909) BANKA CREDINS Fier 84,165 2026-01-15 2026-01-16 1221110012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 BASHKIA FIER