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
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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 255,623,379,699.00 156,502 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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 219,384 2026-04-09 2026-04-10 212101202420261 Te tjera transferime korrente 1012024 - TOB 2026 honorare kontr nr 276/1 dt 13.03.2026 pksh nr 276/2 dt 26.03.2026   tatim mbajtur ne burim kembim valutor me kurs 99
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 130,135 2026-04-07 2026-04-10 618110110402026 Shpenzime per honorare %1011040 UPT FGJM - pag honorar, kontr nr 949/1 dt 12.6.2025, shkr nr 910/1 dt 24.3.2026, listpag, mbajtur TB
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 48,024 2026-04-09 2026-04-10 21110130222026. Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Mars 2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 59,124 2026-04-09 2026-04-10 52621660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga mars 2026, nr punj plan/fakt 9/8 listepagese.
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,023,566 2026-04-09 2026-04-10 55421180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 30,175 2026-04-09 2026-04-10 21110120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kontr nr 263/1 dt 10.03.2026 pksh nr 263/3 dt 03.04.2026   tatim mbajtur ne burim listepagese
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,112,980 2026-04-09 2026-04-10 56121180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 87,204 2026-04-09 2026-04-10 59621180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,421,091 2026-04-07 2026-04-10 104021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosj ashensori objekt ekzistues Kod 48 Rr.Besim Daja NJA8 ADM Sh.Daja Kont45851 02.12.24 Rap mbni perd e fondit 22.12.25 Certifik ashensori 003892 16.02.26 Sipas LP 2026
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 12,480 2026-04-08 2026-04-10 16021190012026 Shpenzime per honorare BASHKIA RROGOZHINE PAGESE PER HONORARE
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,038,086 2026-04-09 2026-04-10 19710170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 ndihma financiare shkres 182 dt 10.3.26 ;ist pag
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 4,401,203 2026-04-09 2026-04-10 18910042142026 Kompensim papunesie per personat e siguruar 2026 AKPA kompesim papunesie me permbledhese borderoje
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 50,000 2026-04-08 2026-04-09 3421070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 200,000 2026-04-08 2026-04-09 3721070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 16,000 2026-04-08 2026-04-09 9210350012026 Udhetim i brendshem 1035001 Keshilli i Larte i Prokurorise 2026, dieta brenda vendit, Urdher nr 17 dt 18.02.2026, Urdher nr 20 dt 23.02.2026, listepagese
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 29,876,122 2026-04-08 2026-04-09 1810150022026 Sherbimet bankare 1015002-Perfaqesite Diplomatike:Kuota nderkombetare Urdher sek pergj 5578 dt 7.4.2026 Shuma 303787 Euro Kursi 1Euro=98.3leke Ft fy 10.3.2026 Ft dt 25.3.2026
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,965,000 2026-04-08 2026-04-09 3321070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 50,000 2026-04-08 2026-04-09 3621070092026 Te tjera materiale dhe sherbime speciale 2107009/KLUBI SHUMESPORTEVE TEUTA/ TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 191,246 2026-04-08 2026-04-09 7810061562026 Udhetim jashte shtetit 1006156 ShGjSh 2026, lik terheqje valute per dieta jashte vendit, aut nr 42/16 dt 27.03.2026, aut terheqje nr 560 dt 07.04.2026, 1988 euro x 96.2
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 30,000 2026-04-08 2026-04-09 14410170892026 Udhetim jashte shtetit 1017089% reparti  6630 2026 dif kursi per ushp nr 143 dt 2.4.26dieta me jasht Urdher shefit shtabit te FA 401 dt 19.3.2026 aut 1084/2 dt 2.4.2026 euro 30000 me kurs 95.5