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
    Akademia e Arteve (3535) BANKA CREDINS Tirane 1,452 2026-01-15 2026-01-16 36110110472025 Udhetim jashte shtetit 1011047 Akad Arteve -dieta,vkm nr 870 dt 14.02.2011,aut nr 1562/1 dt 29.09.2025,urdh nr 115 dt 29.09.2025,listepagese
    Avokati i popullit (3535) BANKA CREDINS Tirane 6,000 2026-01-15 2026-01-16 38210660012025 Udhetim i brendshem 1066001,Av Pupullit-Dieta,vkm nr 421 dt 08.07.2021,urdh nr 161/4,172,174,197, dt 27.12.2025,listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 277,980,701 2026-01-15 2026-01-16 561621010012025 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes Kredie Blv Veri rehab lumit Tirane Komis Bank 3324833USDx83.6 kurs 295USDx83.6=24662lek Marrv nenhua5066 20.5.13 Ndryshim Marrv 11821/1 14.9.2016 Scan USH 5624/2024 Kredia O-13/06/ABUDHABI Shkres 31635 17.9.25
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 1,023,094 2026-01-15 2026-01-16 110060992026 Paga neto per punonjesit e miratuar ne organike 1006099 INST Transp 2026, lik paga dhjetor 2025, listpag dt 13.01.2026,nr  pun 15/15
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 591,429 2026-01-15 2026-01-16 210060792026 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2026, lik paga dhjetor 2025, listpag dt 08.01.2026, nr pun 41/41
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 1,730,937 2026-01-15 2026-01-16 0210060672026 Paga neto per punonjesit e miratuar ne organike 1006067 Drejtoria e Rajonit Jugor Rruget. Pagat Dhjetor 2025, Listepages.
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,203,293 2026-01-15 2026-01-16 521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,435,668 2026-01-15 2026-01-16 1621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 11,732 2026-01-15 2026-01-16 108910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorar,urdh nr 3952/2 dt 24.12.2025,kont nr 1235/9 dt 19.05.2025,raport nr 3922/1 dt 22.12.2025,ligji 80/2015,listepagese,mbajtur ne tb
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 265,725 2026-01-15 2026-01-16 1121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 1,880 2026-01-15 2026-01-16 510160602026 Sherbime telefonike Prefektura Diber, telefon Prefekti muaji Janar 2026, nr. tel  0674459549.
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 2,800 2026-01-15 2026-01-16 30910130772025 Ilaçe dhe materiale mjeksore SPITALI MALLAKASTER 1013077,Dializ Dhjetor 25,Urdher nr 15 dt 22.01.25,bordero,listepages banke,vertetim i SA
    Agjencia Kombëtare e Turizmit (3535) BANKA CREDINS Tirane 444,260 2026-01-15 2026-01-16 510121782026 Udhetim jashte shtetit 1012178 Agj.Komb.Turiz.- paradhenie dieta per panairin Fitur Madrid 2026, kerkese 520/1 dt 20.11.25, miratim MTKS nr 1906/1 dt 27.11.25, aut sherb nr 520/19 dt 15.12.25, urdh nr 6 dt 15.01.26, kursi 1 eur=97 lek
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 228,425 2026-01-15 2026-01-16 821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 572,680 2026-01-15 2026-01-16 1710042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE DHJETOR 2025 VLORA ME BORDERO
    Aparati i Akademise (3535) BANKA CREDINS Tirane 66,960 2026-01-15 2026-01-16 96710220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vka nr 16 dt 17.03.2025,shkrese nr 1944/1 dt 31.12.2025,listepagese,mbajtur ne tb
    Bashkia Mat (0625) BANKA CREDINS Mat 168,193 2026-01-15 2026-01-16 1221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt.e Strehimit Social.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Sp. Mat (0625) BANKA CREDINS Mat 120,516 2026-01-15 2026-01-16 53310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2025.Urdh.Tit.Nr.268 me Prot.Nr.1731 Dt.31.12.2025.Bordero Pagese Nr.12 Dt.31.12.2025.Liste - Pagese Nr. i Pers.8.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 88,691 2026-01-15 2026-01-16 1826540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga muaji Dhjetor 2025 per Sekt. Mirmbajtje e Rrugeve Rurale.Bordero pagese Nr.12 Dt.12.01.2026.Liste - Pagese Nr.i Punonjesve Plan 41 - Fakt 2.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 526,970 2026-01-15 2026-01-16 321320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Dhjetor 2025 per Sekt.e Sherbimeve Publike.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 47 - Fakt 10.