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
    •
  • 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 259,134,109,339.00 158,564 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 Durres (0707) BANKA CREDINS Durres 67,572 2026-05-07 2026-05-11 38821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit  miratuar ne organike Gjendja Civile Muaji Prill 2026
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 40,000 2026-05-08 2026-05-11 44710111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA PRILL 2026 VENDIM 103 DT 24.12.2025 VENDIM 21 DT 24.3.2026 ME BORDERO
    Bashkia Shijak (0707) BANKA CREDINS Durres 76,500 2026-05-08 2026-05-11 24421080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/PAG KESHILLI I KULTURES  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 50,000 2026-05-08 2026-05-11 26410170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 ndihme financiare shkres 8.5.26 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 633,643 2026-05-08 2026-05-11 26010170812026 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 ushqime shkres 31.12.2025 listpag
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,271,583 2026-05-08 2026-05-11 25321080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 42,840 2026-05-07 2026-05-08 5521060132026 Sherbime te tjera 2026, Klub Shumesporte KORABI,ore stervitje trajner mars prill 2026,  urdher dt 06.05.2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,587,182 2026-05-07 2026-05-08 27021060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 227,389 2026-05-07 2026-05-08 26321060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 1,247,170 2026-05-07 2026-05-08 3410051202026 Paga neto per punonjesit e miratuar ne organike 2026, AKU Diber, 1005120, paga neto, muaji prill  2026, listepagesa dhe bordoroja bashkangjitur
    Spitali Diber (0606) BANKA CREDINS Diber 20,771,765 2026-05-07 2026-05-08 14910130152026/1 Paga neto per punonjesit e miratuar ne organike 2026, Spitali Diber, 1013015,paga prill 2026 listepagesa bashkangjitur
    Sp. Mat (0625) BANKA CREDINS Mat 117,444 2026-05-07 2026-05-08 15910130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.Transporti per pacientet me dialize per muajin Prill 2026. Urdher titullari nr.100 dt.05.05.2026.Bordero pagese nr.4 dt.05.05.2026.Liste banke Prill 2026. Nr.i perfituesve 8.
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 307,490 2026-05-07 2026-05-08 16910170902026 Furnizime dhe sherbime me ushqim per mencat %1017090%reparti 6620 ,2026- Kompensim ushqimor Urdher MM 3003 dt 31.12.2025 Urdher kom 540 dt 4.5.2026 Lisp
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 180,300 2026-05-07 2026-05-08 3710051202026 Udhetim i brendshem 2026, AKU Diber, 1005120, udhetime e dieta ,
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 700,175 2026-05-07 2026-05-08 2121060142026 Paga neto per punonjesit e miratuar ne organike 2026, Qendra Balneare, 2106014, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur.
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 64,740 2026-05-07 2026-05-08 30310110392026 Sherbimet bankare 1011039 Rektorati UT 2026- pagese  fee akshi   urdhr nr 158/1 dt 06.02.2026 ft nr 16/14  dt 10.02.2026 kont nr 998/8  dt 05.07.2024 kursi 720 usd me 83 leke
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 11,761,401 2026-05-06 2026-05-08 52810130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji PRILL, plan 3005, fakt120, vkm nr 422-424 date 26.06.2024, permbledhese 01-30 PRILL , listepagese 01-30 PRILL Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 33,859 2026-05-07 2026-05-08 9610140102026 Shperblim per ish-ushtaraket 1014010 Burgu "MINE PEZA"  lik pagese kalimtare,urdher brendshem nr 2371 dt 28.04.2026l,listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 246,336 2026-05-07 2026-05-08 48910150012026 Ndihme ekonomike 1015001-Minist Evrop Punet Jasht-Shperblim transferimi ambasadore VKM 929 dt 17.11.2010 Urdher sek pergj 1 dt 4.5.2026 Lisp mbajtur tat ne burim
    Bashkia Durres (0707) BANKA CREDINS Durres 27,115 2026-05-07 2026-05-08 38421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill 2026