Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 255,817,845,791.00 157,038 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
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 82,500 2026-04-07 2026-04-14 11810160012026 Udhetim i brendshem 1016001, Ap MPB, listepagese dieta, sherbim brenda vendit, plan pune nr 793 dt 19.02.2026, nr 485 dt 03.02.2026
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA CREDINS Tirane 18,202 2026-04-10 2026-04-14 12510042052026 Udhetim jashte shtetit 1004205 - DPM 2026 dieta ajshte evdnit urdh nr 52 dt 20.02.2026 aut nr 108 dt 12.02.226 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 560,000 2026-04-10 2026-04-14 24210111502026 Shpenzime per prodhim dokumentacioni specifik 1011150 UNIVERSITETI / PAGUAR RIMB I TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEXS LIST PAGESE
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 2,036,000 2026-04-10 2026-04-14 2910111432026 Bursa 1011143 Fakult.Shkenc.Sociale 2026-Pagasa bursa studenti , vkm nr.39 dt 23.1.19 , bord dt 10.4.26
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2026-04-10 2026-04-14 9521360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie mars 2026, Listepagese per banken+mujore nr.73 dt.01.04.2026, np=5
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 964,802 2026-04-10 2026-04-14 18810170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 / FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROSE
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 16,500 2026-04-10 2026-04-14 4910171262026 Udhetim i brendshem % 1017126 AKSHE 2026-Djeta mars 2026 Autorizm 342 dt 18.2.2026 Autorizim 376 dt 25.2.2026 Lisp
    Agjencia Kombëtare e Bregdetit (3535) BANKA CREDINS Tirane 95,838 2026-04-09 2026-04-14 8310121732026 Sherbime te tjera 1012173 Agj.Komb.Breg. 2026 - pag keshilltari mars 2026, vkm 325 dt 31.05.2023, kont nr 87/2 dt 30.01.26, urdh nr 29 dt 30.01.26, listepag. mbajtur TB
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 16,504,850 2026-04-07 2026-04-14 24310870062026 Sherbimet bankare AKSHI-Miremb.Sist.RKGJC,Kont 441 dt 30.01.2025,UB.6125 Prot dt.29.12.2025, Cust.ID 51180.Acc Nr.AT813200000002775153 XION IT SYSt. GMBH, RFZ Bank SWIFT RLNWATWW, AR2512176 dt 28.12.25 dhe AR260113 dt 28.01.2026 ditar 10717
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 164,927 2026-04-10 2026-04-14 23610111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR DIETA PER PROJEKT STARS EU LIST PAGESE
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 82,247 2026-04-10 2026-04-14 9010670012026 Organizatat nderkombetare te tjera 1067001 Kom.Mbik.Sherb.Civ 2026-Tarife antaresimi Urdher 46 dt 25.2.2026 Ft M26-005 Kursi dt 7.4.2026 1euro=98 leke Vlera 833.26Euro
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,271,583 2026-04-10 2026-04-14 17521080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 40% SIPAS LISTEPAGESES
    IPQP Tirane (3535) BANKA CREDINS Tirane 20,010 2026-04-09 2026-04-14 5110160052026 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P,  - pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher  dt 03.04.2026, listepagese
    Muzeu i Forcave të Armatosura (3535) BANKA CREDINS Tirane 22,254 2026-04-10 2026-04-14 1810171582026 Paga neto per punonjesit e miratuar ne organike 1017158-Reparti Ushtarak 6029 Muzeu i Forcave te Armatosura-Shtesa paga Mars 2026 plan/fakt 25/19 VKM 124 dt 27.2.2026 Lisp
    Bashkia Fier (0909) BANKA CREDINS Fier 2,117,174 2026-04-09 2026-04-14 22121110012026 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2026 BASHKIA FIER
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 142,800 2026-04-08 2026-04-14 23810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 228,579 2026-04-10 2026-04-14 26521570012026 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagese e NE mars 2026,vendim DRSHSSHSH nr 03.2026 dt 31.03.26,permb tot 199 dt 09.04.26,listepagese nr 208 dt 09.04.26 per 32 perf
    Dega e Instat rrethi Gjirokaster (1111) BANKA CREDINS Gjirokaster 7,560 2026-04-10 2026-04-14 3010500122026 Udhetim i brendshem 1050012 Drejtoria Rajonale e Instat. Dieta, Listepages.
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2026-04-07 2026-04-14 10910160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/mars 2026, ligji nr 169/2013 dt 07.11.2013
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 106,765 2026-04-10 2026-04-14 63210110402026 Shpenzime per honorare %1011040 UPT REKT - pag honorar, vend BA nr 14 dt 17.3.2026, vend nr 149 dt 23.9.2024, listpag, mbajtur TB