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
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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 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
    Drejtoria Arsimore Kukes (1818) BANKA CREDINS Kukes 86,800 2026-06-26 2026-06-29 10310110182026 Udhetim i brendshem 1011018- Z Arsimore Kukes Udhetim dhe dieta Qershor 2026 sipas autorizim 354 dt 25.04.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 1,635,810 2026-06-24 2026-06-29 19910060012026 Te tjera transferta tek individet MIE shpenzime varrimi listepagesa bashkelidhur, urdher pagese nr 5190,date 18.6.26
    Paraburgimi Berat (0202) BANKA CREDINS Berat 31,500 2026-06-26 2026-06-29 10910140512026 Udhetim i brendshem 1014051 IEVP Berat, pagese dieta maj-qershor UB nr.3744, dt,23.06.2026, listpagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 81,658 2026-06-26 2026-06-29 122010110402026 Udhetim jashte shtetit %1011040 UPT FGJM - dieta jasht vend, autoriz nr 427/1 dt 30.4.2026, shkr nr 1403/1 dt 5.5.2026, listpag
    Avokati i popullit (3535) BANKA CREDINS Tirane 521,180 2026-06-26 2026-06-29 14910660012026 Organizatat nderkombetare te tjera 1066001 Av Popullit 2026-pagese kuote antaresimi  urdher nr 41/4 dt 25.6.2026 fatura 04 dt 17.1.2026 shuma e fatures 5000 CHF me kurs 103 =515000 me komision 60 CHF  me kurs 103 =6180 LEKE listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 27,399 2026-06-26 2026-06-29 9021010762026 Sherbimet bankare 2101076 Agjensia e industrise kreative 2026, lik pagese specilste projekti, sipas ligjit nr 10352 dt 18.11.2010, vkb nr 109 dt 15.11.2023, kontratat bashkengjitur , pv md dt 18.05.2026, listpag  mb tat ne burim 288.7 euro kursi 94.89
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 127,500 2026-06-26 2026-06-29 17710112642026 Shpenzime per honorare %1011264 ASCAP 2026 - pag honorar,  Marveshje nr 470 dt 20.04.2026,Urdher nr 139 dt 23.04.2026,Shkrese nr750 dt 22.06.2026.Listpagese ,tatim mbi burim
    Dega e Instat rrethi Kukes (1818) BANKA CREDINS Kukes 23,800 2026-06-26 2026-06-29 5910500192026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1050019 INSTATI Kukes shpenz qira zyre muaji maj 2026 borderoja sips kontrates nr prot 116dt 28.01.2026
    Agjencia e Falimentit (3535) BANKA CREDINS Tirane 5,000 2026-06-26 2026-06-29 2910141022026 Sherbimet bankare 1014102,Agjencia Komb e Falimentit-shpenzime diete jashte vendit urdher nr 16 dt 9.6.2026 autorizim 2880/1 dt 28.5.2026 shuma 700 paund me kurs 111.3 paund/l /, diference komision  fat  nr 4454dt 11.5.2026 listepagese
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 218,800 2026-06-26 2026-06-29 5010130042026 Udhetim i brendshem Njesia Vend Kujd Shend Diber dieta Qershor 2026 urdher nr 54 dt 25.06.2026
    Laboratori i barnave (3535) BANKA CREDINS Tirane 16,500 2026-06-26 2026-06-29 9310130562026 Udhetim i brendshem 1013056 AKBPM 2026 shp dieta autoriz nr 2388/10 dt 15.06.2026 listepagese dt 25.06.2026
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 8,500 2026-06-26 2026-06-29 77221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM SIPAS URDH NR 371 DT 25.05.2026 EKSPERT I JASHTEM NR I PERFITUESVE 1
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 124,457 2026-06-26 2026-06-29 36710170312026 Shpenzime per honorare 1017031/REP USHTARAK 2001 /HONORARE  URDH 187 DT 24.03.2026 SHKRESA 1945 SIPAS BORDEROSE
    Qendra Kulturore e Femijeve Durres (0707) BANKA CREDINS Durres 16,320 2026-06-26 2026-06-29 9221070222026 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES-- PAGESE PER MESUESIT QE ZHVILLOJNE KURSET PRIVATE PRANE QKF,UB.NR 37 DT.26.06.2026 SIPAS LISTEPAGESES
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 512,550 2026-06-26 2026-06-29 10521070072026 Shpenzime per honorare 2107007 QENDRA KULTURORE PAGA LIST PAGESE
    Bashkia Durres (0707) BANKA CREDINS Durres 480,657 2026-06-25 2026-06-29 56421070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Qershor 2026
    Avokati i popullit (3535) BANKA CREDINS Tirane 106,176 2026-06-26 2026-06-29 14810660012026 Organizatat nderkombetare te tjera 1066001 Av Popullit 2026-pagese kuote antaresimi  urdher nr 41/4 dt 25.6.2026 fatura dt 31 mars 2026 shuma e fatures 1100 euro me kurs 96 euro/l me komisin 6 euro me kurs 96 lek/euro listepagese
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 438,260 2026-06-26 2026-06-29 32010240012026 Udhetim i brendshem 1024001,KLSH-shp dieta brenda vendit urdh nr 9 dt 26.06.2026, vkm nr 329 dt 20.04.2016, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 584,084 2026-06-25 2026-06-29 30910051172026 Te tjera transferta tek individet 606 AZHBR 1005117 Mb. Ferm skema direk Vl. palikuiduar v.2025.VKM.Nr.150 dt.6.3.25,UP.Nr.14 dt.28.3.25 i MBZHR dhe MF dhe VKM nr.205,dt.30.3.26 UP nr.8 dt.14.5.26,AP nr.1 dhe 2, dt.24.06.26 list pagese dt.309, dt.25.6.2026
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 28,278 2026-06-26 2026-06-29 13710111412026 Udhetim jashte shtetit 1011141 Fak Drejtesise 2026-lik dieta list pag dt 24.06.2026, vkm nr 870 dt 14.02.2011, shkresa nr 333/2 dt 16.04.2026, nr 333/4 dt 26.05.2026, nr 333/25 dt 22.06.2026