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
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 663,847 2026-02-25 2026-02-26 06210601420261 Paga neto per punonjesit e miratuar ne organike 2026, Qendra Balneare, 2106014, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 17,000 2026-02-25 2026-02-26 1710140492026 Shpenzime per honorare 1014049-Komiteti Shqiptar Biresimevelik honorare, , VKM nr 656 dt 31.10.2018, Urdher nr 8 dt 19.01.2026, Listepagese tatim burim
    Zyra e Permbarimit Korce (1515) BANKA CREDINS Korçe 6,900 2026-02-25 2026-02-26 1310140252026 Udhetim i brendshem 1014025 ZYRA PERMBARIMORE VENDORE KORCE, DIETA, SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 25,500 2026-02-25 2026-02-26 9210111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E KOMISIONIT PER DHENIEN EGRADES DOKTOR LIST PAGESE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,000,000 2026-02-25 2026-02-26 10310170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 SHP USHQIM KARBURANT  PORTUALE  ANIJA ME MISION NE DETIN EGJE  FAT NM/0025-03-352
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,000,000 2026-02-25 2026-02-26 10410170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 SHP USHQIM KARBURANT  PORTUALE  ANIJA ME MISION NE DETIN EGJE  FAT NM/0025-03-367
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 813,018 2026-02-25 2026-02-26 9210170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 PG VJETORE ANTARESIMI NE ORGANIZATEN NDERKOMBETARE TE HIDROGRAFISE FAT 54/2025  DEKRET 13510 SHKRESA 16
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 5,000,000 2026-02-25 2026-02-26 10110170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 SHP MIRMB ANIJA ME MISION NE DETIN EGJE  FAT NM/0025-03-323
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 1,000,000 2026-02-24 2026-02-26 9410100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta brenda vendit, Dhjetor-Janar, autorizim nr 1146/1 dt 04.02.26, urdher nr 3452 dt 17.02.26, permbledhese nr 1 dt 16.02.26, listepagese dt 16.02.26
    Universiteti Bujqesor (3535) BANKA CREDINS Tirane 148,586 2026-02-24 2026-02-26 3210110412026 Udhetim jashte shtetit 2026 Univ Bujqesor 1011041-dieta jashte vendit proj UBT BOKU urdh nr 10 dt 06.02.2026, vend rekt nr 3531/2 dt 13.11.2025, shkr nr 258/1 dt 26.01.2026, vazhd marv nr 1743 dt 28.05.2024, listepagese.
    Spitali Kukes (1818) BANKA CREDINS Kukes 82,000 2026-02-25 2026-02-26 6310130202026 Udhetim i brendshem 1013020 Spitali Kukes Udhetime dhe dieta Janar 2026 bordeorja bashkengjitur
    Avokati i popullit (3535) BANKA CREDINS Tirane 124,922 2026-02-25 2026-02-26 4810660012026 Udhetim jashte shtetit 1066001 Av Popullit 2026-Terheqja valute per  pagese hoteli,VKM nr 870 dt 14.02.2011,autorizim nr 107/1 dt 25.02.2026,urdh nr 38 dt 18.02.2026,kursi i kembimit 1 euro=97 ALL
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 30,000 2026-02-25 2026-02-26 2210103182026 Shpenzime per situata te veshtira dhe per fatekeqesi 1010318 Dr verif dhe kordin ne terren Qender 2026, shperbl per rast fatkeqesie, shkr DPT nr 1457/4 dt 17.02.2026, shkr MF nr 331/1 dt 12.02.2026, urdh nr 269 dt 20.02.2026, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,000 2026-02-25 2026-02-26 5810171382026 Udhetim i brendshem %1017138% SUT 2026- Likujduar Dieta , Urdher MM nr 558 dt 05.06.2025, Urdher nr 743 dt 01.07.2025, Listepagese
    Dega e Thesarit Tirane (3535) BANKA CREDINS Tirane 350,413 2026-02-25 2026-02-26 2510100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2025, Lik vendimi gjysqor Z.Medi Marxira , shkresa e MF nr.13170/8 dt 12.2.26 , vend gjyqsor nr.978 dt 19.3.18 , listpag dt 18.2.26
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 6,000,000 2026-02-25 2026-02-26 10210170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 SHP MIRMB ANIJA ME MISION NE DETIN EGJE  FAT NM/0025-03-343
    Bashkia Kukes (1818) BANKA CREDINS Kukes 470,263 2026-02-25 2026-02-26 8221250012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes shperblim kryepleqte  Janar 2026 sipas borderose bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 6,000,000 2026-02-25 2026-02-26 8610130492026 Sherbimet bankare 1013049, QSUT, Medikamente ARV, Komisione bankare SWIFT,UNICEF, Urdher nr. 219,dt. 18.02.2026 ,Akt-Marrveshje 15.04.2005,kerk dshf nr.650/2 dt.17.02.2026,kosto CE  10032518 dt 09.02.2026,kursi-komisione 83.3
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 535,600 2026-02-25 2026-02-26 6910240012026 Udhetim i brendshem 1024001,KLSH-shp udhetimi dhe dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 2 dt 19.02.2026 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 25,500 2026-02-25 2026-02-26 8910111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E KOMISIONIT PER DHENIEN EGRADES DOKTOR LIST PAGESE