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 255,817,845,791.00 157,038 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
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 5,232,285 2026-04-21 2026-04-22 17821390012026. Pagese paaftesie 2139001 Shpenzim per Pak Mars 2026 Urdher pagese nr 159 dt 21.04.2026 listepagese bordero Bashkia Skrapar
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA CREDINS Tirane 20,740 2026-04-20 2026-04-22 5610042342026 Shpenzime per honorare 1004234, Agj.Komb For Prof.lik honorare,urdh nr 51/50 dt 31.03.2026,urdh nr 67/8 dt  27.03.2026,kontrata bashkangjitur ,listepagse prill 26,tatim burim ,VKM nr 673 dt 2.09.2020,
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 39,950 2026-04-21 2026-04-22 14010260872026 Shpenzime per honorare 1026087 AKZM 2026 - pag profesionistet e rinj nga projekti Youth for Nature mars 2026, marv nr 4051 dt 06.12.25, kont nr 382/2 dt 02.02.26, memo nr 883 dt 06.03.26, pv 05.03.26 bashkl ush 68, listepag. mbajtur TB
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 11,815 2026-04-20 2026-04-22 8010112642026 Shpenzime per honorare %1011264 ASCAP 2026 -lik honorar,  VKM nr 120 dt 27.1.1997, shkr MA nr 894/1 dt 30.1.2026, shkr nr 4429 dt 10.4.2026, listpag, mbajtur TB
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,972,000 2026-04-21 2026-04-22 33110020012026 Udhetim jashte shtetit 1002001-Kuvendi,    lik terheqje valute, autorizim terheq 1724 dt 20.4.2026, 20000euroX98.6
    Bashkia Tirana (3535) BANKA CREDINS Tirane 553,375 2026-04-17 2026-04-22 118121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Mars 2026 Sipas LP Mars 2026 Mbajt tat ne burim
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 123,658 2026-04-21 2026-04-22 4710140112026 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2026-Pagese kalimtare shperblim dalje ne pension Ub 123 dt 9.4.2026 VKM 493 dt 6.7.2011 Urdher drejt pergj burgjeve 322 dt 17.2.2026 Lisp
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-04-20 2026-04-22 28421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje per njesine Administrative Katundi i Ri Prill 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2026-04-17 2026-04-22 117521010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Alket Hakiraj Urdher Kryetari 375 dt 17.3.2026 Listepagesa 2026
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 63,867 2026-04-21 2026-04-22 4410140112026 Shperblim per ish-ushtaraket 1014011 I.E.V.P A DEMI 2026-Pagese kalimtare shperblim dalje ne pension Ub 670 dt 9.9.2024 Urdher lirim 541 dt 4.7.2024 Ligji 10142 dt 15.5.2009 Lisp
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 33,000 2026-04-15 2026-04-22 20010120012026 Udhetim i brendshem MTKS Dieta brenda vendit L.Pipa,S.Ismaili,Xh.Gjonaj,listepagese dt 10.04.2026,autorizim nr 2987/1 dt 06.03.2026,fatura
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 13,600 2026-04-21 2026-04-22 10810110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Pagese ore per programin Arte e Zeje Arsimi 9-vjecar Janar,Shkurt,Mars 2026.Urdher titullari Nr.34 Dt.09.04.2026.VKM Nr.606 Dt.14.09.2022.Bordero pagese Nr.1 Dt.14.04.2026.Liste - Pagese Nr.i Perf.1.
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA CREDINS Elbasan 147,474 2026-04-21 2026-04-22 4110062032026 Udhetim jashte shtetit 2026 Qendra Inovacionit 1006203, Dieta jashte vendit, Projekt i huaj nr.SG08691, Autorizim nr.14/1 dt 24.02.2026, listepagese banke
    Presidenca (3535) BANKA CREDINS Tirane 18,000 2026-04-21 2026-04-22 14610010012026 Udhetim i brendshem 1001001 Presidenca 2026, lik dieta brenda vendit, progr nr 1243 dt 25.03.2026, nr 1289 dt 30.03.2026, listpag dt 20.04.2026
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 20,332 2026-04-20 2026-04-21 21310110392026 Sherbimet bankare 1011039 Rektorati UT 2026-shp fee Uniadrion  urdhr nr 1232  dt 07.03.2026 ft nr 1dt 31.03..2026 vlera  200 euro kursi 98/7
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 90,000 2026-04-20 2026-04-21 34810111362026 Bursa UNIVERSITETI VLORE 1011136 BURSA VENDIM BA  21 DT 4.3.2026 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 375,000 2026-04-20 2026-04-21 34010042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA JANAR 2026 ND.PASTRIMIT  SARANDE  URDH NR.22 DT.01.04.2026
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 1,957 2026-04-20 2026-04-21 8610112492026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport mesuesish per arsimin e mesem per muajin Mars 2026. Urdher titullari nr.19 Dt.14.04.2026. Permbledhese bordero nr.3 dt.14.04.2026. Liste pagese banke dt.14.04.2026. Nr. i perfituesve 1.
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 10,000 2026-04-20 2026-04-21 34610111362026 Bursa UNIVERSITETI VLORE 1011136 BURSA VENDIM BA  21 DT 4.3.2026 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 50,000 2026-04-20 2026-04-21 34210111362026 Bursa UNIVERSITETI VLORE 1011136 BURSA VENDIM BA  21 DT 4.3.2026 ME BORDERO