Treasury Transactions 2019-2026

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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 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
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 21,388 2026-02-06 2026-02-09 1410100822026 Elektricitet 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1571/1 dt 22.6.18, fat KIF25-0003 dt 6.02.2026, kursi 6.02.2026
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA CREDINS Tirane 43,350 2026-02-06 2026-02-09 1510260962026 Shpenzime per honorare 1026096 AKEM - pag keshilltari te jashtem, ligji 7961 dt 12.07.1995, VKM 325 dt 31.05.2023, urdh  nr 596 dt 03.11.25, kont nr 6 dt 05.01.26, listepag mbajtur TB
    Qendra Kombetare e Biznesit (3535) BANKA CREDINS Tirane 149,130 2026-02-06 2026-02-09 3010042022026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004202 - QKB 2026 Paga janar 2026, nr punonjesish me kontrate 11/4 shkr nr 1098/68 dt 05.02.2026 listepagese
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA CREDINS Shkoder 934,797 2026-02-06 2026-02-09 1321410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto per Janar 2026,vkb 84 dt 18.12.2025,shpr ligj 848/1 dt 31.12.2025,listpag muj 104 dt 04.02.2026, listpag per banken 104/3 dt 04.02.2026,20pn
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 132,800 2026-02-06 2026-02-09 4710130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji JANAR, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    IPQP Tirane (3535) BANKA CREDINS Tirane 9,570 2026-02-06 2026-02-09 1710160052026 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 03.02.2026, listepagese
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 30,600 2026-02-06 2026-02-09 12021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Mbeshtetja e trupes muz te personave me aft ndryshe, urdh nr42 dt13.01.26, listepag permb nr76 dt05.02.26, listepag banka nr77 dt05.02.26 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-02-05 2026-02-09 6521070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese qeraje muaji Janar 2026 te ambjentit te mare me qera si zyra per njesine Administrative Ishem te shembur nga termeti i dt.26 nentorit 2019
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,546,522 2026-02-06 2026-02-09 17221660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/33, listepagese.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,875,149 2026-02-06 2026-02-09 19510110402026 Bursa %1011040 UPT FIE - pag bursa student, vend BA nr 3 dt 28.1.2026, listpag
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 78,184 2026-02-06 2026-02-09 2910112582026 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te administrates sipas listepageses Janar 2026
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 40,208,289 2026-02-06 2026-02-09 1710130232026 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder  Paga Janar 2026 vendim bordi 355/3 dt 03..02.2026 liste pagesa mujore nr 403 dt 06.02.2026,liste pagesa bankes nr 403/2 dt 06.02.26 numri i punonesve 493+5
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 127,460 2026-02-05 2026-02-09 2910120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kont nr 38/1 dt 15.01.2026 PKSH nr 38/2 dt 20.01.2026  tatim mbajtur ne burim kembim valutor me kurs 99.5
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 352,750 2026-02-06 2026-02-09 3710111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PUAGUAR ANETARET E SENATIT LIST PAGESE
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 4,830 2026-02-06 2026-02-09 10421290012026 Udhetim jashte shtetit 2129001 Bashkia Lushnje,Sa lik.shpenzime hoteli sipas Autorizimit per jashte vendit dt.19.11.2025,Urdher lik.detyrimi dt.05.02.2026, Urdher sherbim dt.29.11.2025,listepagesa Shkurt 2026
    Drejtori Rajonale AKPA Durres (0707) BANKA CREDINS Durres 442,501 2026-02-06 2026-02-09 6510042132026 Subvencion per te nxitur punesimin (Paga) 2026- AKPA -- PAGA PER BASHKIA SHIJAK VKM 535 DT 8.7.2020 SIPAS LISTE PAGESES
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 8,975,668 2026-02-06 2026-02-09 2810130222026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Janar 2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 810,829 2026-02-06 2026-02-09 1791660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/12, listepagese.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 69,870 2026-02-04 2026-02-09 3521290112026 Te tjera transferta tek individet 2129011 Qend.Kult.Klb.Sh.Sport.Lu,Sa lik.shperblim me rastin e daljes ne pension sipas Urdherit K.B nr.375,DT.29.12.2025, listepageses Janar 2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 14,600 2026-02-06 2026-02-09 2810870412026 Kompensim shpenzim telefoni per punonjes te administrates 1087041 ASHPSKN 2026, kompensim telefona, VKM nr 673 dt 02.09.2020, permbledhese faturash, listepagese