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 249,232,085,208.00 153,097 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 Kombetar (3535) BANKA CREDINS Tirane 163,200 2026-02-18 2026-02-19 1410120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 - pagese per cilesi artistike kontr nr 861 dt 20.01.2026 urdh nr 130 dt 02.02.2026 listepagese tatim mbajtur ne burim
    Universiteti Korce (1515) BANKA CREDINS Korçe 410,848 2026-02-18 2026-02-19 3110110462026 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME DIETA PER PROJEKT SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) BANKA CREDINS Korçe 35,900 2026-02-18 2026-02-19 3310110152026 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, SHPENZIME TRANSPORTI JANAR 2026, URDHER NR. 7 DATE 17.02.2026, SIPAS LISTEPAGESAVE
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 245,650 2026-02-18 2026-02-19 7026540012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenzime kompensimi per zyrtare te zgjedhur per muajin Janar 2026. Bordero nr.1 dt.16.02.2026.Liste- banke. Nr. i perfituesve 16.
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 50,978 2026-02-18 2026-02-19 8310111502026 Shpenzime per tatime dhe taksa te paguara nga institucioni 1011150 UNIVERSITETI / PAGUAR TARIFE PER ABONIM NE REVISTEN SHKENCORE URD NE CROSSREF
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 20,309 2026-02-18 2026-02-19 3810950012026 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-Likujduar Dieta Jashte Vendit , Urdher nr 46 dt 12.02.2026, Autorizim nr 300/4 dt 12.02.2026, Urdher nr 48 dt 13.02.2026, Autorizm nr 300/14 dt 13.02.2026, Kursi 96.71, Listepagese
    Bashkia Maliq (1515) BANKA CREDINS Korçe 34,000 2026-02-18 2026-02-19 7221680012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2168001 BASHKIA MALIQ PAGESE QERAJE  SIPAS LISTPAGESES URDHER TITULLARI NR 360 DT 14.07.2025 NR 200 DT 15.04.2025 KONTRATA
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 994,000 2026-02-18 2026-02-19 12410020012026 Udhetim jashte shtetit 1002001-Kuvendi,    lik terheqje valute, autorizim terheq 741 dt 18.2.2026, 10000 eurox99.4leke
    Drejtoria Arsimore Korce (1515) BANKA CREDINS Korçe 6,700 2026-02-18 2026-02-19 3910110152026 Udhetim i brendshem 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, DIETA SHKURT 2026, URDHER NR. 8 DATE 17.02.2026, SIPAS LISTEPAGESAVE
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 11,500 2026-02-12 2026-02-19 17710870062026 Udhetim i brendshem Akshi-  dieta brenda vendit urdher nr  521 date 04.02.2026 memo nr  12 date 09.01.2026 listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 23,120 2026-02-18 2026-02-19 2410110552026 Shpenzime per honorare 1011055 QSHA 2026- honorare vleresues Olimpiada e perbashket, urdher nr 369 dt 22.01.26, vkm nr 425 dt 26.06.24, listepagesa
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 2,400 2026-02-18 2026-02-19 4310290072026 Udhetim i brendshem 1029007 Gjyk e Apelit Tirane 2026-lik dieta brenda vendit, listpag dt 04.02.2026, urdher dt 12.01.2026, aut sherbimi nr 24593/2 dt 11.12.2025
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 48,220 2026-02-18 2026-02-19 2510140552026 Udhetim i brendshem 1014055 Paraburgimi Kukes dieta muaji janar 2026 borderoja
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 27,200 2026-02-18 2026-02-19 8210130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Dhjetor  me kont  vkm nr 326 dt 31.05.2023 shkrese nr 56/44 dt 14.02.2026 nr.punonjesve plan 7 fakt 5 listepagese
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 13,685 2026-02-18 2026-02-19 4210290072026 Shpenzime per honorare 1029007 Gjyk e Apelit Tirane 2026-lik shp perkthimi, urdher dt 12.01.2026, vertetim dt 12.12.2025, listpag dt 04.02.2026, mb tat
    Departamenti per Teknologjine e Informacionit (3535) BANKA CREDINS Tirane 81,328 2026-02-18 2026-02-19 2210161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 331 dt 09.02.2026, Listepagese
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 486,500 2026-02-18 2026-02-19 2210150032026 Udhetim jashte shtetit 1015003 Agjencia Komb. e Diasp.2025-Udhetim jashte vendi Autorizim 20/1 dt 12.2.2026 Autorizim terheqje 54 dt 12.2.2026 Lisp
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 4,290 2026-02-18 2026-02-19 3410570012026 Sherbimet bankare 1057001 Qend Komb Kinematografise 2026, Lik diferr pagese komisioni per urdh shpez nr.32 , kursi i kemb 1euro=97.5 total 4290
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 5,500 2026-02-18 2026-02-19 2910100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brenda vendit, aut mf nr.2495/1 dt 10.03.2025, listepagese.
    Bashkia Roskovec (0909) BANKA CREDINS Fier 57,000 2026-02-12 2026-02-19 1721130012026 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Pages kalimtare per detyrim financiar per aderim ne shoqat. sipas VKM nr.77 dt.24.12.2025