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
    •
  • Supplier List
    •
  • 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 263,130,039,731.00 161,537 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
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 6,800 2026-06-16 2026-06-17 14621220072026 Shpenzime per honorare 2122007-QENDRA E ARTIT DHE KULTURES KORCE, HONORARE GRUPE MAJ 2026, SIPAS LISTPAGESES, V.K.B. NR.139 DT.26.12.2025,URDH.NR.86 DT.16.06.2026
    Universiteti Korce (1515) BANKA CREDINS Korçe 136,492 2026-06-16 2026-06-17 21410110462026 Shpenz. per rritjen e te tjera AQT 1011046 UNIVERSITETI FAN S NOLI KORCE PROJEKTI ILOFORDIGITAL URDHER NR 1150 PROT. DT 15.06.2026,PARTNERSHIP AGREEMENT DT 13.05.2024 SIPAS LISTEPAGESES
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) BANKA CREDINS Korçe 33,000 2026-06-16 2026-06-17 8710051422026 Udhetim i brendshem 1005142 AGJENSIA E EKSTENSIONIT BUJQESOR KORCE DIETA MAJ 2026 SIPAS SHKRESAVE TE MBZHR 3783/1 PROT DT 02.06.2026 SIPAS LISTEPAGESES
    Universiteti Korce (1515) BANKA CREDINS Korçe 96,190 2026-06-16 2026-06-17 21210110462026 Shpenz. per rritjen e te tjera AQT 1011046 UNIVERSITETI FAN S NOLI KORCE PROJEKTI ILOFORDIGITAL URDHER NR 1152 PROT. DT 15.06.2026,PARTNERSHIP AGREEMENT DT 13.05.2024 SIPAS LISTEPAGESES
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 46,440 2026-06-16 2026-06-17 43721570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, pagese kalimtare per L.Dodani, ligji 10142 dt 15.05.2009 neni 12, Urdher kryetari 669 vazhd dt 01.11.24, Urdher kryetari nr 447 dt 16.06.26, listepagese banke nr 397 dt 16.06.26 per 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2026-06-16 2026-06-17 43421570012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, Shpenzime per qeramarrje ambientesh zyre te institucioneve muaji maj 2026, kontrate ne vazhdim nr 7215 dt 23.12.2022, Urdher kryetari nr 451 dt 16.06.2026, listepagesa nr 393 dt 16.06.2026
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 4,514,830 2026-06-16 2026-06-17 53910042202026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1004220, Dr AKPA Shkoder,kompensim papunsie, ur 698 dt 12.06.2026, vkm 391 dt 29.06.2023, udhz 33 dt 20.12.2023,permbl 386 dt 15.06.2026 listpag 386/2 dt 15.06.2026, 165 prs
    Bashkia Maliq (1515) BANKA CREDINS Korçe 34,000 2026-06-16 2026-06-17 37421680012026 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
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 1,228,831 2026-06-16 2026-06-17 14910061562026 Udhetim jashte shtetit 1006156 ShGjSh 2026, likterheqje valute per dieta jashte vendit, aut nr 473/3 dt 01.06.2026, nr 42/45 dt 08.06.2026, aut terh dt 15.06.2026, 12734x 96.5 lek
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 39,095 2026-06-16 2026-06-17 18110670012026 Udhetim jashte shtetit 1067001 Kom.Mbik.Sherb.Civ 2026-Udhetim jashte vendi Djeta Ub 701/2 dt 11.6.2026 Autorizim 701/1 dt 11.6.2026 Urdher 109 dt 11.6.2026 Lisp
    Bashkia Tirana (3535) BANKA CREDINS Tirane 40,000 2026-06-12 2026-06-17 225221010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme e menjehershme financ individ/familje prekura si pasoje e zjarrit Arlis Ndertim rr Dibres K Brace VKB 37 dt 22.04.26 Listepagesa Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 92,571 2026-06-09 2026-06-17 219321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajit Maj 2026 LP dt 08.06.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 104,107 2026-06-12 2026-06-17 224121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Maj 2026 Listepagesa dt 11.6.2026
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 491,300 2026-06-16 2026-06-17 9121070072026 Shpenzime per honorare 2107007 QENDRA KULTURORE / PAGA NETO ORKESTRA LIST PAGESE
    Universiteti Korce (1515) BANKA CREDINS Korçe 68,246 2026-06-16 2026-06-17 21310110462026 Shpenz. per rritjen e te tjera AQT 1011046 UNIVERSITETI FAN S NOLI KORCE PROJEKTI ILOFORDIGITAL URDHER NR 1151 PROT. DT 15.06.2026,PARTNERSHIP AGREEMENT DT 13.05.2024 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 2,036,171 2026-06-16 2026-06-17 56910042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar maj 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 16.06.26
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 89,667 2026-06-16 2026-06-17 43521570012026 Shpenzime te tjera qiraje 2157001 Bashkia Vau Dejes, subvencion qeraje ,VKB 13 dt 26.02.25, VKB 37 dt 26.06.25, VKB 65 dt 26.11.25, VKB 6 dt. 29.01.26,VKB 17 dt 24.02.26, ur krye 448 dt 16.06.26, permbl tot 394 dt 16.06.26, listepagese nr 395 dt 16.06.26 - 6 familje
    Universiteti Korce (1515) BANKA CREDINS Korçe 15,900 2026-06-16 2026-06-17 20310110462026 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE DIETE BRENDA VENDIT SIPAS LISTEPAGESES UR NR 248 DT 04.06.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 11,931 2026-06-08 2026-06-17 37110100012026 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepagesa dt.08.06.2026, fatura telefoni, mandat arketimi, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    QFM Teknike Tirane (3535) BANKA CREDINS Tirane 32,400 2026-06-16 2026-06-17 19510160562026 Furnizime dhe sherbime me ushqim per mencat 1016056 QFMT- kompensim ushqimor maj 26, vkm 189 dt 15.3.2017, list pag