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 245,189,268,169.00 151,041 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 387,199,214 2026-01-20 2026-01-21 575621010012025 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Principal Zhvll rr BT Interes Kredie zhvll rr BT Komis bank 3979463x96.63 27516 x 96.63 50 x 96.63 preferencial Marrv nenhua dt4.9.2006 Skn USH 3962/2025 Shkrese 33776 dt2.10.2025 Skn USH 4007/2025 Ref O-06/09/EBRD
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) BANKA CREDINS Korçe 22,000 2026-01-20 2026-01-21 17410051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI DHJETOR 2025 SHKRESA MBZHR 366 DT 14.01.2026 SIPAS LISTEPAGESES
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 1,007,975 2026-01-20 2026-01-21 310220142026 Paga neto per punonjesit e miratuar ne organike 1022014 Inst Albanologjise 2026-paga dhjetor 2025,nr pun pl/fk 127/12,listepagese
    Drejtoria Rajonale AKU Berat (0202) BANKA CREDINS Berat 153,215 2026-01-20 2026-01-21 0310051192026 Paga neto per punonjesit e miratuar ne organike 1005119 AKU Berat shpenzime per paga muaji dhjetor 2025, bashkelidhur listpagesa date 20.01.2026
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA CREDINS Tirane 93,500 2026-01-20 2026-01-21 23510131472025 Udhetim i brendshem 1013147 Dr. Qendrore OKSH - 602 dieta brenda vendit, urdher sherb nr 4344 dt 15.12.25, nr 4439 dt 18.12.25, nr 4589 dt 30.12.25, etj listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 966,000 2026-01-19 2026-01-21 02810170012026 Udhetim i brendshem 1017001,Min e Mbrojtjes ,udh. i brendshem ,au 7632/1 15.10.25,au 8022/1 27.10.25,au.8070/1,27.10.2025,au 8070/1 ,27.10.2025,au 8022/1,27.10.25,au 8070,27.10.25,au 8450/1 10.11.25,au 7903/1 23.10.25,au 7018/3,14.11.25,au 8416/2 14.11.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 24,870 2026-01-20 2026-01-21 85110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Dhjetor 25 Podgorice, programi ~Shqiper- Mali i Zi, memo nr 1585 dt 3.12.25, autorizim nr 1585/1 dt 03.12.25, raporti aktivitetit, listepagesa
    Drejtori Rajonale AKPA Berat (0202) BANKA CREDINS Berat 64,536 2026-01-20 2026-01-21 2510042112026 Subvencion per te nxitur punesimin (Paga) 1004211Akpa Berat shpenzime page praktike spitali berat bashkelidhur urdheri nr 12 dt 12.01.2026 muaji dhjetor 2025 sipas vkm nr 17 dt 15.01.2020
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 13,299 2026-01-20 2026-01-21 84710870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Dhjetor 25 Lezhe, Rreshen, progShqip-Kos, marr. nr 12/2024 dt 8.2.24, memo nr 1540 dt 21.11.25, autorizim nr 1540/1 dt 21.11.25,memo nr 1491 dt 4.11.25, autoriz.nr1491/1 dt 4.11.25 rap aktivit, listepag.
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 6,580,777 2026-01-20 2026-01-21 38110051112025 Sherbimet bankare 1005111 ISUV 2025 - shpz analiz konfermatore cer group, marrev dt 17.06.20, urdh ministri nr.268 dt 9.06.22,shkres dt 13.06.22, UB nr 191 dt 31.12.2025, fature nr 25-2758 dt 23.12.2025 kursi valutor 66205 Euro x 99.4 leke
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 634,385 2026-01-20 2026-01-21 107010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare,urdh nr 3817/2 dt 23.12.2025,kont nr 1235/9 dt 19.05.2025,ligji 80/2015,listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-01-19 2026-01-21 569221010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 17,000 2025-12-31 2026-01-21 10210040012025 Shpenzime per honorare 1004001Page e anet te komitetit te brendshem te audit dt 15.12.25, l pag dt 15.12.25, urdh nr 121 dt 27.11.25, vendim nr 2024/2, dt 15.12.25, p-verba 2024/2 dt 15.12.25, rap nr 2024/3 dt 15.12.25, rregull, vend nr 160 dt03.13.16, tatim buri
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-01-19 2026-01-21 566921010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin e strehimit vendim 11 dt 05.02.20 vend 121 dt 19.11.24 vendim 97 td 27.11.25 listepagesa tatim ne burim
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 59,267 2026-01-20 2026-01-21 1821470012026 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 80,750 2026-01-20 2026-01-21 73910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 898/3/4 dt 18.12.2025 pksh nr 898/5 dt 31.12.2025 listepagese tatim mbajtur ne burim
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 588,432 2026-01-20 2026-01-21 53310160042025 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes, trajtim me ushqim,(vkm 201 dt 7.4.2023), (194punonjes), listpag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 18,396 2026-01-20 2026-01-21 10121660012026 Pagese paaftesie Bashkia Kamez 2166001 2026, paaftesi Janar Paskuqan Ligji nr 57/2019 listepagese.
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 94,350 2026-01-20 2026-01-21 36210130592025 Sherbime te tjera 1013059 Spitali Psikiatrik,Sherbim konsulence,Kontrate sherbimi nr.147 dt.17.02.2025,Listepagese banke Dhjetor 2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 50,000 2026-01-20 2026-01-21 5021290012026 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik. ndihme per arsye shendetesore sipas Urdherit nr.381,dt.31.12.2025, listepagesa Janar 2026