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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  • 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
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 1,009,016 2026-01-09 2026-01-12 421070132026 Paga neto per punonjesit e miratuar ne organike 2107013 SHERBIMI KOMUNAL PAGA LIST PAGESE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 3,675,521 2026-01-09 2026-01-12 210060012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MIE paga muaji dhjetor 25, plan 248 fakt 213, plan 77 fakt 68
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 2,756,983 2026-01-08 2026-01-12 85410050012025 Organizatat nderkombetare te tjera MBZHR,605, Pagese kontrib te antarsise ne Keshillin nderkombetar te Ullirit" Memo nr 9261 d 31.12.25, Urdher nr 1444 dt 31.12.25, Fat nr 1 d 17.12.25, Ligj nr 112 d 14.12.17, Sa pag kontributi 28,416.50 me kurs 97 leke.
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 221,301 2026-01-09 2026-01-12 61510170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime  shkres 31.12.2024 list pag  list pag
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 18,438 2026-01-09 2026-01-12 23110170852025 Furnizime dhe sherbime me ushqim per mencat 1017085%reparti 6004,2025 ushqime shkres 31.12.2024 list pag
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 88,000 2026-01-10 2026-01-12 5310042332025 Udhetim i brendshem 1004233 AKPA 2025 - dieta brenda vendit, urdh nr 3017 dt 02.12.2025,  listepagese
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,477,014 2026-01-09 2026-01-12 121070072026 Paga neto per punonjesit e miratuar ne organike 2107007 QENDRA KULTURORE PAGA LIST PAGESE
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 71,022 2026-01-09 2026-01-12 32110161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga kalimtare ushtarakeve tetor-nentor25, (vkm 223 dt 17.4.2025), list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 30,000 2026-01-07 2026-01-12 83910050012025 Te tjera transferta tek individet MBZHR,606, Ndihme e menjehershme, Urdher nr.1433 dt 30.12.2025, Listepagesa dt 31.12.2025
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 90,598 2026-01-08 2026-01-12 42410170882025 Udhetim i brendshem 1017088% reparti 6640, 2025 dieta vkm 997 dt 10.12.2010 shkres 22.12.2025 list pag
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 178,500 2026-01-09 2026-01-12 44121220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'FESTIVALI I KORIT TE TE RINJVE'  ,URDHER NR.336/3 DT.31.12.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Biblioteka Durres (0707) BANKA CREDINS Durres 140,287 2026-01-09 2026-01-12 321070212026 Paga neto per punonjesit e miratuar ne organike 2107021/BIBLIOTEKA/ PAGA SIPAS LISTEPAGESES
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 310,070 2026-01-09 2026-01-12 38510110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transport mesuesish nentor-dhjetor 2025 shkrese nr 1872 dt 25.11. 2025 vendim nr 119 dt 01.03.2023 bordero nentor-dhjetor 2025 listepages
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2026-01-09 2026-01-12 1821410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 18 dt08.01.26 - 1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 4,050,734 2026-01-09 2026-01-12 321410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 2025, VKB nr 54 dt. 30.09.24, shp.ligj 19505/1 dt. 03.10.24, VKB 84 dt. 18.12.25, shp.ligj 848/1 dt 31.12.25, listepagese mujore nr 1 dt. 08.01.26, listepagese banke nr 4 dt. 08.01.26 per 57 pn
    Drejtoria Vendore e Policise Durres (0707) BANKA CREDINS Durres 20,000 2025-12-31 2026-01-12 76810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGESE LARGESI NGA VENDBANIMI SIPAS LISTE PAGESES
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 221,000 2026-01-09 2026-01-12 43821220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'TEATER POETIK DRAMATIK'  ,URDHER NR.336/3 DT.31.12.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA CREDINS Durres 98,880 2026-01-09 2026-01-12 610060982026 Paga neto per punonjesit e miratuar ne organike 1006098/DREJTORIA PERGJITHSHME DETARE/PAGA DHJETOR 2025 SIPAS LISPAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 143,000 2026-01-09 2026-01-12 245810110402025 Udhetim i brendshem 1011040 UPT IGJEO - dieta brend vend, urdh nr 3580/1 dt 10.12.2025, listpag
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 510,000 2026-01-09 2026-01-12 86621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE 2025,VKM nr 835 dt 30.12.25, Urdher nr 878 dt 31.12.25, permbl tot 804 dt 31.12.25, listepagese nr 813 dt 31.12.2025-34 perf