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
    •
  • Supplier List
    •
  • 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
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 49,695 2026-06-16 2026-06-17 14710630032026 Kompensim shpenzim telefoni per punonjes te administrates 1063003 KPA 2026-  rimbursim telefoni, vkm nr.673 dt 02.09.2020 listpagese
    Bashkia Selenice (3737) BANKA CREDINS Vlore 17,000 2026-06-16 2026-06-17 33121590012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA SELENICE 2159001  AKTIVITET AMANTIA FEST KONTRA 1438/10 DT 29.5.2026 PV 1.6.2026 ME LISTEPAGESE
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 3,400 2026-06-16 2026-06-17 20410280072026 Kompensim shpenzim telefoni per punonjes te administrates 2026 Prokuroria Elbasan te tjera transferta te individet urdher titullari nr5 dt15.06.2026 permbledhse
    Drejtoria Rajonale Tatimore Lezhe (2020) BANKA CREDINS Lezhe 737,192 2026-06-16 2026-06-17 01510100602026 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 100,000 2026-06-16 2026-06-17 111210110402026 Bursa %1011040 UPT FAU - lik bursa student, vend BA nr 15 dt 30.4.2026, listpag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 89,937 2026-06-16 2026-06-17 73621270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN subvecione i qerase viti 2026 vend.nr.116 dt.15.12.2025 lista familjarve qe perfitojne subvecione qeraje
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 1,320,887 2026-06-16 2026-06-17 13410870192026 Shpenzime te tjera transporti 1087019 A DIALOG 2026-Shpenzime per transpo veprash arti , kont nr.291 dt 22.5.26 , invoce dt 10.6.26 , urdh nr.72 dt 26.5.26 , kemb val 1euro=97 total 1320887
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 11,657,305 2026-06-16 2026-06-17 16110630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 2,980 2026-06-16 2026-06-17 10110100762026 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE DIETA MAJ 2026, UB NR 3343 DT 08.06.2026, LISTEPAGESE
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 30,000 2026-06-16 2026-06-17 62710111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA VENDIM BA 21 DT 24.03.2026, NR.103, DT.24.12.25  ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) BANKA CREDINS Elbasan 4,272,000 2026-06-16 2026-06-17 6010051362026 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2026 Drejt R e Sheb Veter dhe MBr se Bimeve, Demshperblime per Fermeret, Urdher Titullari nr.375 dt.15.06.2026, Listepagese e bankes dt.15.06.2026, Permbledhese e bordero veterinere  dt.15.06.2026
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 4,500 2026-06-16 2026-06-17 10210100762026 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE DIETA MAJ 2026, UB NR 3343 DT 08.06.2026, LISTEPAGESE
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 2,564,943 2026-06-16 2026-06-17 37810160202026 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise,   kompensim ushqimi, shk 3835/B dt 3.6.26, urdher 1822 dt 24.12.25, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 16,170 2026-06-11 2026-06-17 38110100012026 Shpenzime per honorare Min.Fin. Pagese Honorar Anetar KKABSP Lp dt 10.6.2026 Ligj nr.114/2015 dt.22.10.2015 VKM nr.311 dt.4.6.25 Vend nr.418 dt.27.6.2012 urdh nr.138 nr.12776/2 prot  dt.4.11.25 urdh nr.138/1 nr.12776/4 prot  dt.17.12.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,100 2026-06-16 2026-06-17 111710110402026 Shpenzime per te tjera materiale dhe sherbime operative %1011040 UPT REKT - pag nenshkrim elektronik, permbledh listpag dt 16.6.2026
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 159,804 2026-06-16 2026-06-17 27710280012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1028001 Prok. Pergjith. - Lik shp. prokurori nderlidhes prane EUROJUST  korrik qershor 2026,  vendim nr  127 dt 07.06.2023 , fat nr MP1G-26M07 dt 30.05.25, kursi 1 eur=96.5 lek
    Drejtoria Rajonale Tatimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 152,243 2026-06-16 2026-06-17 2110100512026. Tatim nga te punesuarit ne sherbimin jo-publik 1010051 Drejtoria Tatimeve Gjirokaster Listepagese,rimbursim sipas vkm nr 42 dt 30.04.2026
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) BANKA CREDINS Tirane 282,166 2026-06-16 2026-06-17 8910111602026 Sherbimet bankare %1011160 RASH 2026 - sherb internet, VKM nr 88 dt 14.2.2018, ft nr 165461 dt 10.06.2026, urdh nr 50 dt 10.06.2026, transf(2918EUR*96.50)
    Presidenca (3535) BANKA CREDINS Tirane 14,750 2026-06-16 2026-06-17 22610010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.06.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-06-10 2026-06-17 219621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera T.Brahimaj Prill 2026 tatim ne burim kont ne vazhd 21845/3 dt 30.07.20 listepagesa Prill 2026 PV 30.04.26