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
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 14,379 2026-04-16 2026-04-17 7610111992026 Udhetim jashte shtetit 1011199 Rek Fak Mjekesise 2026- SHPENZIME UDHETIMI JASHTE VENDIT  AUTORIZIM NR 85/15 DT 23.02.2026 URDH NR 508/9 DT 06.03.2026 LISTEPAGESE
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 188,733 2026-04-16 2026-04-17 24421150012026 Paga neto per punonjesit e miratuar ne organike 2115001 Bashkia Gjirokaster. Listepagese,paga mars 2026
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 250,028 2026-04-16 2026-04-17 22621150012026 Shpenzime per honorare 2115001 Bashkia Gjirokaster. Listepagese,pagese akt kult Dashuria Veneciane ,kontr nr 2491 dt 12.03.2026
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 16,500 2026-04-16 2026-04-17 6510121012026 Udhetim i brendshem 1012101 - IKTK 2026 dieta brenda vendit urdh nr 72 dt 14.04.2026 listepagese
    Federata Te Tjera (3737) BANKA CREDINS Vlore 105,000 2026-04-16 2026-04-17 13221460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR MARS 2026,UB NR 18 DT 01.04.26  ME BORDERO
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 890,000 2026-04-16 2026-04-17 66410110402026 Bursa %1011040 UPT FIM - bursa student mars 2026, vend BA nr 3 dt 28.1.2026, listpag
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 35,490 2026-04-16 2026-04-17 7110140132026 Shperblim per ish-ushtaraket 1014013 Spitali i Burgjeve 2026 -page kalimtare ligj nr 10142 dt 15.05.2009, urdh nr 1204/3 dt 13.08.2024, listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 49,500 2026-04-16 2026-04-17 9710171452026 Udhetim i brendshem 1017175-Reparti Ushtarak 6680-Dieta personeli Urdher 92  dt 12.3.2026 Urdher 92/1 dt 19.3.2026 Lisp
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 420,500 2026-04-07 2026-04-17 5210161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    Bashkia Belsh (0808) BANKA CREDINS Elbasan 150,000 2026-04-16 2026-04-17 10821520012026 Shpenzime per honorare 2026 Bashkia Belsh 2152001, Personat qe performuan ne AK Dumrea Summer Fest 2026, kontrate nr.620/6 dt 10.03.2026, Urdher nr.84 dt 19.03.2026, listepagese banke
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 85,000 2026-04-15 2026-04-17 16510110482026 Shpenzime per honorare 1011048 U S T 2026, lik honorare, vkm nr 656 dt 31.10.2018, permbl honoraresh listpag dt 10.04.2026
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 30,000 2026-04-16 2026-04-17 11210141292026 Shpenzime per situata te veshtira dhe per fatekeqesi 1014129 I.E.V.P. Shkoder, shperblim per semundje, bordero 1SHMF/2026/2 dt 15.4.26, bordero 1SHMF/2026 dt 15.4.26, ub 813/3 dt 5.3.26, 1 perf
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 8,000 2026-04-15 2026-04-17 34310500012026 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1050001 INSTAT,lik kurore rast fatkeqesie,urdher nr 590/2 dt 27.03.2026,procverb blerje 590 dt 19.3.2026,procvverb emergj 590/1 dt 27.3.2026,listepagese dt 7.4.2026
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 89,888 2026-04-16 2026-04-17 5210111412026 Shpenzime per honorare 1011141 Fak Drejtesise 2026- honorare bordi vendim bordi 119 dt 17.7.2022 shkres 15.4.26 list pag
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 26,112 2026-04-16 2026-04-17 8410140132026 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2026 -diference page urdh nr 1998/1 dt 27.11.2025, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 9,610 2026-04-16 2026-04-17 7410161022026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016102 Drejt Vendore e Kufirit dhe Migracionit,qera,energji,komis,kon nr 10245 dt 01.11.18,fat nr  30/804 dt 18.03.2026,kurs kemb+uxh 15.04.26,zeljeznicka infrastruktura crne gore ad podgorica,iban ME 25510000000002214647, swift CKBCMEPG
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 7,501 2026-04-16 2026-04-17 5510111412026 Shpenzime per honorare 1011141 Fak Drejtesise 2026- shp akomodimi urdher 39 dt 16.4.2026 shkres 885 dt 24.10.2026 transferte euro 70 me kurs 98.7
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 13,260 2026-04-16 2026-04-17 62121180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQ SHKURT  2026
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 285,636 2026-04-16 2026-04-17 62621180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK MARS 2026
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 80,200 2026-04-16 2026-04-17 20410130232026 Udhetim i brendshem 1013023 Spitali Shkoder, Dieta, ub nr1045 dt14.04.26, bord nr1045/1 + skedar nr1045/2 dt14.04.26 - 22 perf