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 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 Shijak (0707) BANKA CREDINS Durres 239,640 2026-02-10 2026-02-11 3521080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/ BURSA NXENES SIPAS LISTEPAGESES
    Bashkia Shijak (0707) BANKA CREDINS Durres 900,000 2026-02-10 2026-02-11 3421080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/ HONORARE VOLEJBOLLI SIPAS LISTEPAGESES
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 88,372 2026-02-10 2026-02-11 3810042062026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004206 - ISHMT 2026 paga punonjes me kontrate 12/3 shkr nr 1098/69 dt 05.02.2026 listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 102,000 2026-02-05 2026-02-11 2810060012026 Shpenzime per honorare MIE paga honorare keshilltar janar 2026,permbledhse , listepagese bashkalidhur
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2026-02-10 2026-02-11 4121080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/ PAGESE ME KONTRATE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,857,293 2026-02-10 2026-02-11 3710170892026 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti  6630 2026 ushqime shkres 2.2.2026 list pag
    Autoriteti i konkurrences (3535) BANKA CREDINS Tirane 11,000 2026-02-10 2026-02-11 1910770012026 Udhetim i brendshem 1077001 AUTORI KONKURR 2026, lik dieta brenda vendit , urdh nr.143 dt 5.2.26 , autr nr.529/1 dt 21.7.25 , listpag dt 5.2.26
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 500 2026-02-10 2026-02-11 3310870412026 Udhetim i brendshem 1087041 ASHPSKN 2026, dieta, Shkoder, aktiviteti 16 Dhjetor, memo nr 43 dt 09.01.26, memo nr 1628 dt 15.12.25, autorizim , listepagese
    Q.Form. Profes. Elbasan (0808) BANKA CREDINS Elbasan 73,030 2026-02-10 2026-02-11 1910042272026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 Qendra e Formimit Profesional, Paga Janar 2026 punonjesit me kontrate, Listepagese e bankes dt.10.02.2026, Permbledhese borderoje Janar 2026
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 64,540 2026-02-06 2026-02-11 4510050012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600, Paga neto e puonjesve me kontrate te perkohshme (Studente me  kontrate 31.1.2025-31.1.2026), plan 48 fakt 1 Paguar muaji Janar 2026, Listepagese dt 6.2.2026 shkresa nr 565/1 dt 21.01.2025.
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 500,000 2026-02-10 2026-02-11 2710160262026 Te tjera transferta tek individet 1016026 Drejt. Policise Elb, Shpenzime sekrete, Urdher nr.1714 dt 09.02.2026, Autorizim 11830 dt 31.10.2025, Nr ceku 2171517 dt 10.02.2026, permbledhese
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-02-09 2026-02-11 4721320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.6.
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 57,710 2026-02-10 2026-02-11 3910110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 MESUES QE U GARANTOHET TRANSPORTI  ME BORDERO
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-02-09 2026-02-11 4321320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Nentor 2025.Bordero pagese Nr.11 Dt.12.12.2025.Liste - Pagese Nr.i Pers.9.
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA CREDINS Vlore 36,764 2026-02-10 2026-02-11 2310160162026 Udhetim i brendshem 1016016 REPARTI DELTA FORCE DIETA UB NR 15 DT 10.02.2026, LISTEPAGESE
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA CREDINS Vlore 8,100 2026-02-10 2026-02-11 2110160162026 Furnizime dhe sherbime me ushqim per mencat 1016016 REPARTI DELTA FORCE KOMPENSIM USHQIMI UB NR 13, 14 DT 06.02.2026, LISTEPAGESA
    Bashkia Roskovec (0909) BANKA CREDINS Fier 137,054 2026-02-10 2026-02-11 2321130012026 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Shpenzime per Paga Janar/2026 Sipas listepagesave
    Spitali Korce (1515) BANKA CREDINS Korçe 1,212,711 2026-02-09 2026-02-10 5310130192026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013019 SPITALI KORCE PAGA MUAJI JANAR 2026 SIPAS LISTPAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 153,548 2026-02-09 2026-02-10 20810110402026 Bursa %1011040 UPT FIMIF - pag bursa student, VKM nr 903 dt 21.12.2016, vend nr 3 dt 28.1.2026, listpag
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA CREDINS Berat 144,000 2026-02-09 2026-02-10 2710260612026 Udhetim i brendshem 1026061 drejtoria mjedisit berat pagese  djeta sherbimi  urdher per pagese  185 dt 30.01.2026  listepagesa