Treasury Transactions 2019-2026

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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 266,183,554,173.00 163,006 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
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 422,650 2026-07-06 2026-07-07 18621011552026 Te tjera transferta tek individet 2101155,DPRRNP-shperblim mjekesor urdher nr 2749/1 dt 02.07.2026 listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 30,742 2026-07-06 2026-07-07 12910112372026 Bursa %1011237 AKKSHI 2026 - lik bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 76 dt 30.6.2026, transf(311EUR*97)
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 50,000 2026-07-06 2026-07-07 21410160042026 Ndihme ekonomike 1016004 Garda e Republikes,  ndihme ekonomike, urdher 570 dt 25.6.2026, list pag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,679,643 2026-07-06 2026-07-07 34010170892026 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti  6630 2026 ushqime shkres 1.7.2026 list pag
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 73,950 2026-07-06 2026-07-07 19910112672026 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MAJ QERSHOR 2026, LISTEPAGESE
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,255 2026-07-06 2026-07-07 18721360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie qershor 2026, listepagese per banken dt.03.07.2026, np=5
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 150,000 2026-07-06 2026-07-07 11610100402026 Te tjera transferime korrente 1010040 Drejt.Rajon.Tat.Tirane 2026, kompensim sipas vkm nr 341 dt 13.05.2026, shkres nr 10040/1 dt 24.06.2026, listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 755,000 2026-07-06 2026-07-07 11810100402026 Te tjera transferime korrente 1010040 Drejt.Rajon.Tat.Tirane 2026, kompensim sipas vkm nr 341 dt 13.05.2026, shkres nr 10040/1 dt 24.06.2026, listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 14,411,207 2026-07-06 2026-07-07 43321060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji qeshor 2026, listepagesa dhe bordoroja bashkangjitur
    Spitali Diber (0606) BANKA CREDINS Diber 20,848,471 2026-07-06 2026-07-07 212101301520261 Paga neto per punonjesit e miratuar ne organike 1013015, Spitali Diber, paga neto, muaji qershor 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 236,758 2026-07-06 2026-07-07 17010110062026/1 Paga neto per punonjesit e miratuar ne organike 2026,  Zyra Vendore Arsimore, 1011006, paga neto, qershor 2026, listepagesa dhe bordoroja bashkangjitur
    Departamenti per Teknologjine e Informacionit (3535) BANKA CREDINS Tirane 67,860 2026-07-06 2026-07-07 11110161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 1518 dt 02.07.2026, listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 68,000 2026-07-06 2026-07-07 14210870192026 Shpenzime per honorare 1087019 A DIALOG 2026-Paga  keshilltari , kont vazh nr.523/1 dt 17.7.25 , lispag dt 01.7.26
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 56,537 2026-07-06 2026-07-07 21010171422026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017142 AKMC 2026-Djeta Projekt Bashkefinancim Forest Fire Struga Marv Granti Projekti 101256953- FFS  Urdher 99 dt 18.3.2026 Lisp
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 679,364 2026-07-06 2026-07-07 58510042202026 Kompensime speciale te tjera 1004220 Dr AKPA Shkoder, kompensim financiar per muajin maj 2026, vendim nr141 dt06.03.26, ub nr801 dt02.07.26, listepag permb nr425 dt03.07.26, listepag banka nr425/2 dt03.07.26 - 11 perf
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 72,966 2026-07-06 2026-07-07 12810112372026 Sherbimet bankare %1011237 AKKSHI 2026 - lik bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 74 dt 30.6.2026, transf(746EUR*97)
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 25,498 2026-07-06 2026-07-07 68510130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 , Paga  Qershor nr.punonj plan 626 fakt 1 listpag
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 6,240 2026-07-06 2026-07-07 20101004620261 Tatim nga te punesuarit ne sherbimin jo-publik 1010046, Tatimet Diber, rimbursim Diva viti 2025, listepagesa bashkangjitur
    IPQP Tirane (3535) BANKA CREDINS Tirane 28,275 2026-07-06 2026-07-07 11310160052026 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher dt 03.07.2026, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 115,500 2026-07-06 2026-07-07 795810100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brenda vendit aut mf nr 4788/1 dt 10.04.2026, listepagese