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 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
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 368,500 2026-01-20 2026-01-21 185102609525 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.62/7 dt 30.10.25, nr 929/1 e 930 dt 02.12.25, nr 939 dt 05.12.25, nr 948 dt 11.12.25, listepag.
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 49,992 2026-01-20 2026-01-21 521470012026 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 178,365 2026-01-19 2026-01-21 726540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 245,650 2026-01-20 2026-01-21 1626540012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave Njes.Administrative muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.15.01.2026.Liste - Pagese Nr.i Pers.16.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,220 2026-01-19 2026-01-21 567821010012025 Uje 2101001 Bashkia Tirane rimbursim energj dhe uje A.Mali Nentor 2025 kont ne vazhd 20082/6 dt 18.07.14 rinov 24.08.18 fat 251201105625 dt 30.11.25 fat 251137299211 dt 30.11.25
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 563,211 2026-01-20 2026-01-21 2921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 11.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 13,000 2026-01-15 2026-01-21 89810130012025 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Aut nr 124/150 dt 10.11.2025 Aut nr 124/170 dt 24.12.2025 Listepagese dt 13.01.2026
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 82,355,000 2026-01-20 2026-01-21 3471013141205 Grant per femije te lindur 1013141 DPSher. Soc. Shtet. - bonus per nenat dhe fem. e porsalin. shk MFE nr 22780/1 dt 31.12.18, shkr MSHMS nr 83 dt 8.1.19, kerk nr 10711 dt 30.12.25, excel i nev. dhe dispon.nr 16 dt 30.12.25, email i bankes, vkm nr 740 dt 12.12.18
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 357,600 2025-12-31 2026-01-21 114710170012025 Ndihme ekonomike 1017001,Ministria e Mbrojtjes,ndihma te menjehershme ekonomike, shkrese mf 16528/1 15.12.2025,umm 2451 17.11.2025,uzvm 2114 24.10.2025,uzvm 2446 ,14.11.2025,listpagesa
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 687,061 2026-01-19 2026-01-21 1110042062026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1004206 - ISHMT 2026pagese kontarte qeraje ambienti kontrate nr 3819 dt 10.09.2025 listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 63,620 2026-01-19 2026-01-21 03410170012026 Kompensim shpenzim telefoni per punonjes te administrates 1017001,Min e Mbrojtjes , rimbursim tel sipas vkm 673 02.09.2020,umm 92,27.01.2021.listpagesa janr 2026
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA CREDINS Tirane 81,600 2026-01-20 2026-01-21 19610042082025 Sherbime te tjera 1004208 Drejtoria e Pergjith e Akreditimit-- pagese vleresuesish nentor , vkm nr 667 dt 29.07.2015 listepagese tatim mbajtur ne burim
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 507,295 2026-01-20 2026-01-21 910500012026 Sherbime te tjera 1050001 INSTAT,lik anketa 6 muj dyte 2025,Urdher nr 2183/1 dt 16.12.2025,listepagese,VKM nr 422 dt 26.6.2024
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 4,256,000 2026-01-20 2026-01-21 20010111432025 Bursa 1011143-Fak Shkenca Sociale 2025-Bursa,vkm nr 3 9dt 23.01.2019,vba nr 71 dt 23.12.2025,listepagese
    Q.Form. Profes. Levizshme (3535) BANKA CREDINS Tirane 110,000 2026-01-16 2026-01-21 610042322026 Udhetim i brendshem 1004232 .F. Leviz,lik dieta dhjetor,program pune nr 475,483,492,498 dt 3---22.12.2025 ,listepagese,16.1.2026
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 500 2026-01-20 2026-01-21 28610870272025 Udhetim i brendshem 1087027 - AKCESK 2025 , Lik dieta brenda vendit , autorizim nr 2410/1 dt 11.08.25, liste pagese
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 1,703,631 2026-01-20 2026-01-21 14810112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Page ngarkese mesimore viti 2024-2025,udhezim nr 29 dt 10.09.2018,shkrese nr 327/7 dt 12.12.2025,listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 700,000 2026-01-20 2026-01-21 5521650012026 Shpenzime per qiramarrje ambjentesh 2165001 Bash Vore,lik qera godina Bashkise, dhjetor,vazhd kontrate nr 2855 dt 1.4.2021,kontrate qeraje nr 2808/1 dt 26.5.2023,listepagese
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 119,877 2026-01-20 2026-01-21 37910051112025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005111 ISUV 2025 - shpz analiz konfermatore cer group, marrev dt 17.06.20, urdh ministri nr.268 dt 9.06.22,shkres dt 13.06.22, UB nr 192 dt 31.12.2025, fature nr 90785572 dt 30.11.2025 kursi valutor 1206 Euro x 99.4 leke
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 20,000 2026-01-20 2026-01-21 161810500012025 Kompensim shpenzim telefoni per punonjes te administrates 1050001 INSTAT ,lik kompesim telefona,urdher nr 390 dt 10.03.2021,listepagese dhjetor 2025