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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  • 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 255,623,379,699.00 156,502 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
    Biblioteka kombetare (3535) BANKA CREDINS Tirane 58,569 2026-03-25 2026-03-26 721012022026 Te tjera transferime korrente jashte shtetit 1012025 - Bibloteka Kombetare kuoata anetaresimi ne IFLA + kb urdh nr 51 dt 25.03.2026 fat nr 30362 dt 14.01.2026 kembim valutor me kurs 99.1
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 567,118 2026-03-25 2026-03-26 23810042222026 Subvencion per te nxitur punesimin (Paga) 1004222 AKPA 2026 - paga prog nxitje janar 2026 Rrogozhine,urdh lik dt 24.03.26, listepag
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA CREDINS Tirane 181,500 2026-03-25 2026-03-26 4810051442026 Udhetim i brendshem 1005144 AKVMB 2026- likuidim dieta brenda vendit, autorizime dt 2,03,05,09,11,16,24.02.2026, liste pagese
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 3,000 2026-03-25 2026-03-26 4210140992026 Paga neto per punonjesit e miratuar ne organike INSTITUTI I TE MITURVE KAVAJE PAGESE SHPENZIME UDHETIMI RUSTEM SHEHAJ MARS 2026
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 403,750 2026-03-25 2026-03-26 4321011512026 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane-Pageseprojekti teatror kesti II  kont nr52/5 dt12.02..2026 pv nr 52/9 dt 17.03.2026   mbajtur tatim ne burim listepagese
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 2,095,763 2026-03-25 2026-03-26 49221180012026 Pagese paaftesie BASHKIA KAVAJE  NJESIA SYNEJ PAGESE INVALIDE MARS 2026
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 52,119 2026-03-25 2026-03-26 4104101004026 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim mbi te ardh personale nga biznesi viti 2024 njoft nr 4104/1 dt 26.02.2026, listepagese.
    Zyra Vendore Arsimore, Vorë (3535) BANKA CREDINS Tirane 10,000 2026-03-25 2026-03-26 3710112662026 Shpenzime te tjera transporti %1011266 ZVA Vore 2026 - transport mesues, VKM nr 682 dt 29.7.2015, urdh nr 137 dt 9.3.2026, listpag, mbajtur TB
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 7,000 2026-03-25 2026-03-26 4110042372026 Udhetim i brendshem 2026, Shkolla e Mesme, 1004237,dieta, urdher nr20 dt09.03.2026
    Gjykata e rrethit Diber (0606) BANKA CREDINS Diber 38,500 2026-03-25 2026-03-26 4210290142026 Udhetim i brendshem 2026, Gjykata, 1029014, dieta, urdhri dhe listepagesa bashkangjitur
    Qarku Diber (0606) BANKA CREDINS Diber 66,300 2026-03-25 2026-03-26 6520460012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Qarku Diber, 2046001, shperblim kryesia, urdhri dhe listepagesa bashkangjitur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 14,264 2026-03-25 2026-03-26 12910170892026 Paga neto per punonjesit e miratuar ne organike 1017089% reparti  6630 2026 paga shofer vkm 568 dt 06.10.2021 list pag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 18,396 2026-03-25 2026-03-26 41821660012026 Pagese paaftesie Bashkia Kamez 2166001 2026, paaftesi Mars  Paskuqan ( individ) Ligji nr 57/2019 listepagese.
    Presidenca (3535) BANKA CREDINS Tirane 5,250 2026-03-25 2026-03-26 9510010012026 Udhetim i brendshem 1001001 Presidenca 2026, lik dieta brenda vendit, progr nr 793 dt 23.02.2026, nr 1131 dt 13.02.2026, nr 1175 dt 18.03.2026, listpag dt 25.03.2026
    QFM Teknike Tirane (3535) BANKA CREDINS Tirane 2,197,691 2026-03-19 2026-03-25 8010160562026 Sherbimet bankare 1016056 QFMT- lik transf blerje paisje Policine Krim, kb, up 44 dt 5.8.25, nj fit 44/8 dt 17.9.25, kont 44/11 dt 24.10.25, fat zhdog R12474 dt 6.2.26, fh 13 dt 18.3.26, 22,768euro X 96.5leke
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 6,900 2026-03-24 2026-03-25 8421220172026 Udhetim i brendshem 2122017 N.SH.M.A.C KORCE, DIETE,URDHER I BRENDSHEM NR.37  DT.19.03.2026 SIPAS LISTPAGESES
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 2,413,079 2026-03-24 2026-03-25 3310171312026 Sherbimet bankare %1017131% reparti 6604,2026-Transferte pagese vjetore mirmbajtje sistemi BULCOD Urdher 5012 dt 4.10.2022 Kontrate ne vazhd 5012/3 dt 4.10.2022 Ft 0000021677 dt 17.2.2026
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 37,000 2026-03-24 2026-03-25 4010060792026 Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2026, lik dieta brenda vendit listpag dt 17.03.2026, permbledhese e autorizimeve, urdher nr 9 dt 09.03.2026
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 504,029 2026-03-24 2026-03-25 24510500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik ankete,urdher nr 155/2 dt 2.02.2026,listepagese 19.3.2026
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 107,000 2026-03-24 2026-03-25 8710042102026 Pensione per moshe madhore 1004210 Adm Qendr ISHP,lik dale pension,urdher nr 56 dt 11.03.2026,VKM nr 493 dt 6.7.2011,listepagese dt  3.03.2026,