Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,021,372 2026-02-12 2026-02-13 410150022026 Organizatat nderkombetare te tjera 1015002-Perfaqesite Diplomatike:Kuota nderkombetare Urdhre transf sek pergj 2134 dt 5.2.2026 Shuma 80382Euro Kursi 1Euro-99.1leke Shkrese sp 1820,1819,1821 dt 30.1.2026
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,200 2026-02-12 2026-02-13 17021270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN  MESUES ME KONTRATE  KONTR. NR.203 DT.09.01.2025 PER JONIDA LUCA  KURSE TE JASHTME
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 396,000 2026-02-10 2026-02-13 5810051172026 Udhetim i brendshem 602 AZHBR Shpenzime dieta brenda vendit permbledhese sherbime shkurt 2026 lispagesa shkurt  2026 nr punonjes 12
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 247,927 2026-02-03 2026-02-13 1410110552026 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA 2026-Paga janar 2026,nr pun pl/fk 44/3,mbi organike 3/0,listepagese
    Prefektura e qarkut Lezhe (2020) BANKA CREDINS Lezhe 23,300 2026-02-12 2026-02-13 4210160702026 Udhetim i brendshem PREFEKTURA LEZHE PAGUAN UDHETIM DH DJETA  JANAR 2026 USH NR 2 /AUTORIZIM 6/ BILETA 2
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 93,500 2026-02-12 2026-02-13 3510050742026 Sherbime te tjera BORDI KULLIMIT PAGESE PER MUAJIN JANAR 2026 KESHILLTARE TE JASHTEM  KON.11 DT.05.01.2026
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 91,330 2026-02-12 2026-02-13 1921011552026 Kompensime speciale te tjera 2101155,DPRRNP-Sherblim per dalje ne pension , urdh nr.663 dt 11.2.26 , listpag dt 11.2.26
    Bashkia Fier (0909) BANKA CREDINS Fier 10,000 2026-02-12 2026-02-13 10021110012026 Shpenzime per situata te veshtira dhe per fatekeqesi PAGES PER SITUATA TE VESHTIRA SHKURT 2026 BASHKIA FIER KRISTI DHIMA
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 91,000 2026-02-12 2026-02-13 5210130222026 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme financiare e menjehershme ne rastin e daljes ne pension, urdher nr.2123 dt.31.12.2025, sipas listepageses
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 557,144 2026-02-12 2026-02-13 4121290112026 Te tjera materiale dhe sherbime speciale 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.Shperblim per trajneren dhe ekipin e volejbollit Lushnja,VKM nr.789,dt.15.12.2021,VKB nr.10,dt.22.1.2026,Urdher pagesa nr.11,dt.12.2.2026,Listepagesa Shkurt 2026
    Presidenca (3535) BANKA CREDINS Tirane 1,455,000 2026-02-12 2026-02-13 4310010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik terheqje valute, aut nr 594 dt 10.02.2026
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 22,000 2026-02-12 2026-02-13 1810130772026 Ilaçe dhe materiale mjeksore SPITALI MALLAKASTER,Dializ Janar 26,Urdher nr 10 dt 09.01.26bordero,listepages banke,vertetim SA
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 179,533 2026-02-11 2026-02-13 6210100772026 Paga neto per punonjesit e miratuar ne organike 1010077 Drejt Pergj Doganave 2026,paga pnj operative Janar 2026 nr pnj plan/fakt 10/2, listepagese.
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 16,500 2026-02-12 2026-02-13 2010103182026 Udhetim i brendshem 1010318 Dr verif dhe kordin ne terren Qender 2026, dieta urdh nr 117 dt 29.01.2026, listepagese
    Sp. Mat (0625) BANKA CREDINS Mat 124,268 2026-02-12 2026-02-13 2510130782026 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2026.Urdh.Tit.Nr.38 me Prot.Nr.229 Dt.12.02.2026.Bordero Pagese Nr.1 Dt.12.02.2026.Liste - Pagese Nr. i Pers.8.
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 937,579 2026-02-12 2026-02-13 2810171382026 Furnizime dhe sherbime me ushqim per mencat %1017138% SUT 2026-Ushqim ushtarak Janar 2026 Urdher MM  2520 dt 26.12.2023 Urdher i brend 12 dt 9.1.2024 VKM 595 dt 13.10.2021 Lisp
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 21,764 2026-02-12 2026-02-13 6210410012026 Shpenzime per honorare 1041001 SPAK 2026- shpz per honorare, kontr nr 19293 dt 04.06.2025, kontr nr 19294 dt 04.06.2025, liste pagese, mbajtur tatim ne burim
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 204,981 2026-02-12 2026-02-13 18521880012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO JANAR 2026 ARSIMI MESEM
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 237,600 2026-02-12 2026-02-13 7010042222026 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1004222 AKPA 2026 - paga e bonus transp. prog nxitje VKM 17 dt 15.01.2020, listepag e bonus transp janar 2026, urdh likujd dt 04.02.26
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 31,000 2026-02-12 2026-02-13 3621011532026 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pllumbat-Lik kuota per femijet Shkurt 2 , vkm nr.518 dt 4.9.18 , urdh nr.58 dt 4.2.26