Treasury Transactions 2019-2026

Treasury Branch:

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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
    Bashkia Korce (1515) BANKA CREDINS Korçe 13,905 2026-02-12 2026-02-13 9121220012026 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM JANAR / DHJETOR 2025, KERKESE / KERKESE EKSTRA DT 05/09.02.2026, URDHER NR.121 DT 11.02.2026, LISTE PAGESE
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 30,500 2026-02-12 2026-02-13 3810171422026 Udhetim i brendshem 1017142 AKMC 2026-Udhetim i brendshem Urdher 489 dt 6.2.2026 VKM 997 dt 10.12.2010 Lisp
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,341,290 2026-02-12 2026-02-13 21310110402026 Bursa %1011040 UPT FIMIF - pag bursa student, VKM nr 39 dt 23.1.2019, vend nr 3 dt 28.1.2026, listpag
    Zyra Vendore Arsimore, Maliq (1515) BANKA CREDINS Korçe 39,080 2026-02-12 2026-02-13 4110112602026 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT JANAR 2026 SIPAS LISTEPAGESES, URDH.NR.21 DT.11.02.2026, VENDIM NR.119 DT.01.03.2023
    Qarku Korçe (1515) BANKA CREDINS Korçe 8,500 2026-02-12 2026-02-13 1820150012026 Shpenzime per honorare 2015001 KESHILLI I QARKUT KORCE HONORARE PER EKSPERTET PJESMARRES NE KOMITETIN E PERHERSHEM VEND NR 242 DT 18.03.2015 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA CREDINS Vlore 646,085 2026-02-12 2026-02-13 910170332026 Furnizime dhe sherbime me ushqim per mencat REPARTI USHTARAK 2030 1017033 KOMPENSIME USHQIMI VKM 455 DT 10.06.2021 URDH 58 DT 11.2.2026 ME BORDERO
    Bashkia Vlore (3737) BANKA CREDINS Vlore 146,772 2026-02-12 2026-02-13 10321460012026 Udhetim jashte shtetit 2146001 BASHKIA VLORE DIETA UB NR 472/1 DT 14.01.26, LISTEPAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 110,500 2026-02-12 2026-02-13 961220012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA JANAR 2026, URDHER NR.123 DT 11.02.2026, LISTE PAGESE
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 163,077 2026-02-12 2026-02-13 2710140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI JANAR 2026 SIPAS LISTEPAGESES, URDH.NR.124 DT.10.02.2026, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 461,816 2026-02-12 2026-02-13 14210042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PPK ND.PASTRIMI VLORE JANAR 2026 VKM 535
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA CREDINS Tirane 43,492 2026-02-12 2026-02-13 2010042012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004201 - ATRAKO 2026 - Paga janar 2026, nr punonjeissh me kontr ate shkr nr 1089 dt 05.02.2026 plan/fakt  1/1  listepagese
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA CREDINS Gjirokaster 113,709 2026-02-11 2026-02-12 4310160282026 Furnizime dhe sherbime me ushqim per mencat 1016028 Drejtoria Vendore e Policise liste pagese ushqim
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 145,500 2026-02-11 2026-02-12 5310240012026 Udhetim jashte shtetit 1024001,KLSH-Lik dieta me jashte , urdh nr.13 dt 4.2.26 , autr nr.93/2 dt 6.2.26 , kem val 1euro=97 total 145500
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 42,738 2026-02-11 2026-02-12 2810670012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001 Kom.Mbik.Sherb.Civ 2026-Paga pun me kontr Janar 2026 Plan/fakt 8/1 Lisp
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 22,000 2026-02-11 2026-02-12 1810130082026 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor Shendetesor. Dieta, Listepages.
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 632,373 2026-02-03 2026-02-12 1221360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat e punonjesve janar 2026, Listepagese banke dt.02.02.2026, np=13
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2026-02-09 2026-02-12 22221010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Shpetim Cara Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24210 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Paraburgimi Berat (0202) BANKA CREDINS Berat 163,947 2026-02-10 2026-02-12 2610140512026 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pagese kalimtare per ushtaraket e liruar ne reforem bashkelidhur listepagesa janar 2026
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 22,129 2026-02-11 2026-02-12 4610110022026 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mesues nxenes me linja te pakontraktuara , VKM nr.119, dt.01.03.2023, shkresa ZVAP nr. 260prot., dt.10.01.2026, si dhe listpagesa Janar 2026
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 209,560 2026-02-11 2026-02-12 14210115620261 Kompensime speciale te tjera 2101156,DPOP-Ndihme finc ne rast dalje pension , urdh nr.4703 dt 10.12.25 , urdh nr.4791 dt 17.12.25,listpag dt 3.2.26