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 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
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA CREDINS Tirane 580,335 2026-01-12 2026-01-13 210111442026 Paga neto per punonjesit e miratuar ne organike 2026 Insituti Stud Europiane 1011144-Paga dhjetor 2025,nr pun pl/fk 10/5,listepagese
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 890,660 2026-01-12 2026-01-13 58910240012025 Udhetim i brendshem 1024001,KLSH-shp udhetim dhe dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 19 dt 31.12.2025 listepagese dhjetor 2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 5,000 2026-01-12 2026-01-13 160810500012025 Shpenzime te tjera transporti 1050001 INSTAT ,lik shp transporti ,urdher nr 2334 dt 29.12.2025.2025,proc verb dt 23.12.2025,fat nr 972 dt 23.12.202,,listepagese dhjetor
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 155,096 2026-01-12 2026-01-13 0210140162026 Paga neto per punonjesit e miratuar ne organike 2026, Zyra Permbarimore Diber, 1014016, paga dhjetor 2025, listepagesa bashkangjitur
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 476,000 2026-01-12 2026-01-13 22321010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti Sound Cooperative Rezonance, VKB nr 109  dt 15.11.2023,Urdh nr 451/1 dt 14.10.2025, Kont nr 456, 457, 465, 472  dt 20.10.25, PVM nr 451/2 dt 01.11.25,LP ,Mbajt T.B
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA CREDINS Shkoder 926,966 2026-01-12 2026-01-13 421410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto per dhjetor 2025, vkb 41 dt 25.06.2025,shpr ligj 427/1 dt 28.06.2025,vkb 84 dt 18.12.2025,shpr ligj 848/1 dt 31.12.2025,listpag muj 27 dt 09.01.2026, listpag per banken 27/3 dt 09.01.2026,20 pn
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 252,000 2026-01-12 2026-01-13 910280012026 Udhetim jashte shtetit 1028001 Prok. Pergjith.2026 - terhequr per dieta jashte vendit, prog nr 1778/3 dt 09.01.26, urdh nr 6 dt 12.01.26, kursi 1 dollar =84 lek
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 3,900 2026-01-12 2026-01-13 42621220172025 Udhetim i brendshem 2122017 N.SH.M.A.C. KORCE, DIETA, URDHER I BRENDSHEM NR.106 DT.31.12.2025  SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 32,041,486 2026-01-12 2026-01-13 110111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / PAGA LIST PAGESE
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 95,631 2026-01-12 2026-01-13 52310111292025 Shpenzime per honorare 1011129, Uni Luigj Gurakuqi Shkoder, honorare projekti Fridas, kerkese 1533 dt 17.4.25, urdher 1533/1 dt 10.9.25, permbl 1533/7 dt 16.9.25, skedar 1533/5 dt 10.9.25, marrvesh partn 2883/1 dt 15.10.24
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 120,425 2026-01-12 2026-01-13 59410240012025 Sherbime te tjera 1024001,KLSH-sherbim konsulence kont ne vazhd nr 1006 dt 17.10.2025 listepagese dhjetor 2025
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 88,000 2026-01-12 2026-01-13 19610061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik dieta listpag dt 24.12.2025, aut sherb nr 3372 dt 09.12.2025, vkm nr 997 dt 10.12.2010
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 836,576 2026-01-12 2026-01-13 19910061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik tarife kontribut vjetor EITI per vitin 2026, urdher nr 9 dt 09.01.2026, ft nr 803/2025 dt 30.12.2025, 10000 USD x 83.2 lek
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA CREDINS Durres 81,216 2026-01-12 2026-01-13 210112502026 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    ISHSH Rajonal Shkoder (3333) BANKA CREDINS Shkoder 15,000 2026-01-12 2026-01-13 1010131172026 Udhetim i brendshem 1013117 Inspektorjati Shendetesor   Djeta Shp udhetimi  bordero djetash dt 09.01.26,bordero banke 17/1 dt 09.1.26,ub nr 03 dt 09.01.2026
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 51,000 2026-01-12 2026-01-13 103410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare,ligji 80/2015,vba nr 118 dt 17.07.2019,shkrese nr 3885/1 dt 18.12.2025,listepagese,mbajtur ne tb
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,344,502 2026-01-12 2026-01-13 1210110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FGJM - paga dhjetor 2025, nr pnj pl/fk 96/77, listpag
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 1,087,171 2026-01-12 2026-01-13 208421410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder, Dhenie fondi fin per demin ne vlere ndert+orend per ban te demt nga zjarri,urdh 1606 dt31.12.25, listepag permb 1361 dt31.12.25, listepag banka nr 1362 dt31.12.25 -2 perf, vkb 85 dt29.12.25,shp ligj 864/1 dt31.12.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 33,000 2026-01-09 2026-01-13 246110110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, urdh nr 3281/1 dt 10.12.2025, listpag
    Bashkia Kukes (1818) BANKA CREDINS Kukes 13,770,004 2026-01-12 2026-01-13 121250012026 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji dhjetor 2025 borderoja