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 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 Tirana (3535) BANKA CREDINS Tirane 766,180 2026-05-07 2026-05-08 159421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambiente me qera A.Merkoci Mars 2026 tatim ne burim kont ne vazhd 21845/3 dt 30.07.20 listepagesa Mars 2026 pv 31.03.26
    Drejtori Rajonale AKPA Durres (0707) BANKA CREDINS Durres 442,501 2026-05-07 2026-05-08 22810042132026 Subvencion per te nxitur punesimin (Paga) 2026- AKPA -- NXITJE PUNESIMI PAGA PER BASHKIA SHIJAK VKM 535 DT 8.7.2020 URDH 59 DT 6.5.2026
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 40,011,332 2026-05-07 2026-05-08 2210150022026 Shpenzime per te tjera materiale dhe sherbime operative 1015002-Perfaqesite Diplomatike:Transferte  Ambasada Urdher transf 6775 dt 28.4.2026 Shuma 472000$ Kursi 1$=84.7leke
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 82,875 2026-05-07 2026-05-08 37410111502026 Shpenzime per honorare 1011150 UNIVERSITETI / PAGUAR  PERSONELIN E ANGAZHUAR NE PROJEKTIN DIPLOME E DYFISHTE LIST PAGESE
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 44,000 2026-05-07 2026-05-08 7510050392026 Udhetim i brendshem 1005039   AKDC 2026-likujdim dieta brenda vendit prill 2026, shkrese MBZHR nr 2717/1 dt 08.04.2026, liste pagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 20,000 2026-05-07 2026-05-08 8010111412026 Paga neto per punonjesit e miratuar ne organike 1011141 Fak Drejtesise 2026-Paga prill 2026,nr pun pl/fk 144/122,mbi organike dif page 20000 per ushp nr 80  dt 4.5.26 8/6,vkm nr 202 dt 15.03.2017,vendim nr 12 dt 07.04.2022,listepagese
    Spitali Vlore (3737) BANKA CREDINS Vlore 10,000 2026-05-07 2026-05-08 24010130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI PETRAQ DUKA, URDH Z.PERMB NR 192/3 DT 05.06.25 EKZEK VENDIMI NR 2509 DT 28.12.21 UB NR 178 DT 07.05.2026, LISTEPAGESE
    Muzeu Kombetar i Artit Mesjetar Korce (1515) BANKA CREDINS Korçe 2,500 2026-05-07 2026-05-08 5110120182026 Udhetim i brendshem MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) PAGESE DIETA PERIUDHA JANAR 2026, URDHER NR.60 DT 05.05.2026, LISTE PAGESE
    Universiteti Korce (1515) BANKA CREDINS Korçe 125,435 2026-05-07 2026-05-08 13410110462026 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME HONORARE PER PROJEKT SIPAS LISTPAGESES URDHER NR 194 DT 30.04.2026 KONTRATA VENDIM SENATI NR 132 DT 17.02.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 48,396 2026-05-07 2026-05-08 38010111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR  SHPENZIME UDHETIMILIST PAGESE
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 258,238 2026-05-06 2026-05-08 4321360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat prill 2026, Listepagese per banken nr.27+bordero 27 dt.06.05.2026, np=4
    Bashkia Durres (0707) BANKA CREDINS Durres 1,344,054 2026-05-06 2026-05-08 37421070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e Miratuar ne Organike Prill 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-04-28 2026-05-08 143621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pages qera T.Brahimaj i Shkurt Kont ne vazhd 21845/3 dt 30.07.20 listepages shkurt 26 pv 02.03.26 tatim ne burim
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 37,602 2026-05-07 2026-05-08 38210111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR  SHPENZIME UDHETIMILIST PAGESE
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 313,243 2026-05-06 2026-05-08 4521360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat prill 2026, Listepagese per banken nr.33 dt 5.5.2026, lp mujore 9 dt.4.5.2026, np=7
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 775,193 2026-05-04 2026-05-08 6221360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat e punonjesve prill 2026, Listepagese banke +bordero dt.4.5.2026, np=15
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 36,000 2026-05-07 2026-05-08 10310130602026 Udhetim i brendshem 1013060 SPITALI PSIKIATRIK VLORE DIETA URDHER NR 136 DT 04.05.2026 ,ME BORDERO
    Sherbimi i Avokatures se Shtetit (3535) BANKA CREDINS Tirane 72,250 2026-05-07 2026-05-08 12110870332026 Shpenzime per honorare 1087033 Avokat Shtetit 2026 - Pagesa keshilltari , vkm nr.325 dt 31.5.23 , listpag dt 7.5.26
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 154,275 2026-05-07 2026-05-08 5021070092026 Shpenzime per te tjera materiale dhe sherbime operative 2107009/KLUBI SHUMESPORTEVE TEUTA-- HONORARE GJYQTARESH SIPAS LISTEPAGESES
    Zyra e Permbarimit Vlore (3737) BANKA CREDINS Vlore 44,000 2026-05-07 2026-05-08 2310140422026 Udhetim i brendshem 3737 PERMBARIMI 1014042 DIET URDH NR.762/1 DT.29.04.2026 ME BORDERO