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
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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 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
    Qarku Durres (0707) BANKA CREDINS Durres 70,311 2026-06-16 2026-06-17 12820470012026 Udhetim jashte shtetit 2047001 KESHILLI I QARKUT/ DIETA LIST PAGESE
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 1,016,600 2026-06-16 2026-06-17 43021570012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes,shperblime per keshilltare dhe kryetare fshatrash maj 2026, ligji 139/2015,VKB 73 dt 24.12.25,shp ligj 883/1 dt 9.1.26,Urdher krye 449 dt 16.06.26,permbl banke 388 dt 16.06.26,listepagese 389 dt 16.06.26- 46 per
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 14,592 2026-06-16 2026-06-17 38510170512026 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala Rep ushtarak 4001 2026 garanci qeraje kont 2424/4 dt 5.6.23 urdher per cbllokim 9.3.26 nr 181
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 38,500 2026-06-16 2026-06-17 112310110402026 Udhetim i brendshem %1011040 UPT IGJEO - dieta brend vend, shkr nr 1152/1 dt 16.4.2026, listpag
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 500,000 2026-06-16 2026-06-17 29321390012026 Shpenzime kompensimi per shpronesim ne te kaluaren 2139001 Detyrim i prapambetur Urdp nr 9 dt 19.12.2023 per shpronesim per pron ne interes publik  Gramos Qafoku  Vkm nr 31 dt 23.01.2019 Bashkia Skrapar
    Bashkia Korce (1515) BANKA CREDINS Korçe 36,534 2026-06-16 2026-06-17 52621220012026 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2026 DHE DIFERENCAT JANAR-MAJ 2026, SIPAS VKB NR.70 DT 28.05.2026, URDHER NR.691 DT 15.06.2026, LISTE PAGESA BASHKENGJITUR
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 10,500 2026-06-12 2026-06-17 25510110012026 Udhetim i brendshem MA, Sherbime udhetime brenda vendit, urdh nr 108 dt 17/4/2026 prot 2978, bordero dt 12/6/2026
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 76,500 2026-06-16 2026-06-17 9521070072026 Shpenzime per honorare 2107007 QENDRA KULTURORE / PAGUAR HONORARE PER PROJEKTIN MOISIU I RI LIST PAGESE
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 5,100 2026-06-16 2026-06-17 7810111432026 Sherbime te tjera 1011143 Fakult.Shkenc.Sociale 2026-Lik tarife per paisje me nenshkrim elektronik , ligji 80/2015 , listpag dt 13.6.26
    Qarku Durres (0707) BANKA CREDINS Durres 43,190 2026-06-16 2026-06-17 12620470012026 Udhetim jashte shtetit 2047001 KESHILLI I QARKUT/ DIETA LIST PAGESE
    Sp. Kruje (0716) BANKA CREDINS Kruje 14,300 2026-06-16 2026-06-17 21810130732026 Te tjera materiale dhe sherbime speciale 2026-Drejtoria e sherbimit Spitalor Kruje- Shpenzime per transport paciente dialize per muajin Maj 2026 list pag dt 12.06.2026
    Qendra Komunitare e Terrenit (3535) BANKA CREDINS Tirane 70,000 2026-06-16 2026-06-17 5321018272026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101827,Qend Kom Terrenit-shpqeramarrje kont nr 139/1 dt 08.08.2022 pv m dnr 139/3 dt 08.08.2022 urdher nr 210/1 dt 16.06.2026 listepagese tatim ne burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 67,000 2026-06-16 2026-06-17 112810110402026 Udhetim i brendshem %1011040 UPT IGJEO - dieta brend vend, shkr nr 1048/1 dt 3.4.2026, listpag
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 146,691 2026-06-16 2026-06-17 63110111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR ANETARET E SENTATIT LIST PAGESA
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 352,750 2026-06-16 2026-06-17 64010111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E SENTATIT LIST PAGESA
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 41,887,773 2026-06-15 2026-06-17 3410150022026 Organizatat nderkombetare te tjera 1015002-Perfaqesite Diplomatike:Kuota nderkombetoare Urdher transfterte sek pergj 8609 dt 1.6.2026 Urdher transf 9116 dt 10.6.2026 Suhma 428843Euro Kursi 1Euro=97.6 leke
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 42,500 2026-06-16 2026-06-17 72421270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES, Perfitusi Josif  Gjipali
    Bashkia Tirana (3535) BANKA CREDINS Tirane 73,720 2026-06-09 2026-06-17 214121010012026 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Prill 2026 Kont vzhd 2184/3 30.07.20 Fat 260429041922 28.04.26 Fat 2604425832-1-1 05.05.26 LP Prill 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 40,000 2026-06-12 2026-06-17 227021010012026 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 S Vogli VKB 37 dt 22.04.26 Listepagesa Maj 2026
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA CREDINS Lezhe 636,674 2026-06-16 2026-06-17 01610100602026 Tatim nga te punesuarit ne sherbimin jo-publik DREJT TATIMORE LEZHE LIKUIDON SIPAS LISTEPAGESES QERSHOR 2026, RIMBURSIME TATIM MBI TE ARDHURAT, NR I PERFITUESVE 50