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 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
    Burgu Burrel (0625) BANKA CREDINS Mat 14,610 2026-02-13 2026-02-16 3010140062026 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz.udhetimi i brendshem muaji Janar 2026.Urdher titullari Nr.164 Dt.11.02.2026.Bordero pagese Nr.1 Dt.11.02.2026.Liste - Pagese Nr.i Pers.4.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 6,560 2026-02-13 2026-02-16 3810110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi Mesem muaji Janar 2026.Urdh.Tit.Nr.13 Dt.11.02.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.1 Dt.11.02.2026.Liste - Pagese Nr.i Pers.2.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 17,078 2026-02-11 2026-02-16 07810170012026 Kompensim shpenzim telefoni per punonjes te administrates 1017001,Min e Mbrojtjes, rimbursim pagese tel sipas vkm 673 02.09.2020,umm 92 27.01.2021,paguar cash nga n laknori per fat 94/2026,4.2.26,fat 354 4.2.26,56/2026 4.2.26,fat 70/26 4.2.26,listpagesa shkurt 2026
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-02-12 2026-02-16 10421070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera ndertese per njesine Administrative Katundi i Ri Shkurt 2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,964,589 2026-02-11 2026-02-16 11910170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,20.000 euro kursi 98.2,pu poloni m.macka , personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 8,275,694 2026-02-11 2026-02-16 12210170012026 Sherbimet bankare 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,100.000 usd kursi 82.6,pu virxhinia e.sardi, personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 68,744,910 2026-02-11 2026-02-16 08110170012026 Sherbimet bankare 1017001,Min e Mbrojtjes,TRANSFERTA AU PU PER KUOTA NDERKOMBETARE, UMM 76 27.01.2026,UMM 1979 1.11.20254,700.000 EURO MISIONI BRUKSEL ,KURSI 98.2
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 6,647,130 2026-02-12 2026-02-16 5210111502026 Bursa 1011150 UNIVERSITETI / PAGUAR BURSA PER STUDENTET PER PERIUDHEN 6.10.2025-06.01.2026
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 623,813 2026-02-09 2026-02-16 1810130162026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Rajonal Elbasan, Paga Janar 2026, pun.me kontrate, Listepagese dt.05.02.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-10 2026-02-16 28621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Dhjetor 2025 Mbajt tat burim Kont vzhd 21845/3 30.7.2020 Listepagesa Dhjetor 2025 PV 31.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 240 2026-02-10 2026-02-16 28821010012026 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Dhjetor 2025 Kontr vzhd 20082/6 dt18.7.2017 rinovuar 24.8.2018 Listepagesa Dhjetor 2025 Fature 2512--372992-1-1 dt31.12.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,455,589 2026-02-11 2026-02-16 10410170012026 Sherbimet bankare 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022, 15.000 euro kursi 98.2,pu gjermani d.stroni , personel MM jashte vendi
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 3,351,962 2026-02-13 2026-02-16 6910160202026 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise,  kompensim ushqimi, ligji 9936 dt 26.6.2008, list pag
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 8,089,101 2026-02-13 2026-02-16 8010042152026 Kompensim papunesie per personat e siguruar 1004215 Drejtoria Rajonale e AKPA Fier.Shpenzime Asistenca janar/2026 sipas listepagesave.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,455,589 2026-02-11 2026-02-16 08810170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,25.000 euro kursi 98.2,au suedi a.shtembari personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 6,875,375 2026-02-11 2026-02-16 09310170012026 Sherbimet bankare 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,70.000 euro kursi 98.2,pu napoli e.latifi, personel MM jashte vendi
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 982,589 2026-02-11 2026-02-16 10910170012026 Sherbimet bankare 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,10.000 euro kursi 98.2,pu selanik l.hoxha , personel MM jashte vendi
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 73,720 2026-02-13 2026-02-16 4310170882026 Udhetim i brendshem 1017088% reparti 6640, 2026 dieta shkres 11.2.2026 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 51,595 2026-02-13 2026-02-16 6810170092026 Paga neto per punonjesit e miratuar ne organike Reparti nr. 1001 1017009 2026 paga mjek vkm 555 dt 11.8.2011 Urdher MM 12.1.2023 list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,139,499 2026-02-11 2026-02-16 12510170012026 Sherbimet bankare 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,50.000 usd kursi 82.6,pu shba a.collaku, personel MM jashte vendi