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
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 339,398 2026-02-05 2026-02-09 2310171452026 Furnizime dhe sherbime me ushqim per mencat 1017175-Reparti Ushtarak 6680-Kompensim ushqimor Janar 2026 VKM 606 dt 23.10.2023 Urdher MM 3003 dt 31.12.2025 Urdher 30 dt 26.1.2026 Lisp
    Bashkia Durres (0707) BANKA CREDINS Durres 51,000 2026-02-05 2026-02-09 6821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Qera per njesine Administrative Katundi i Ri Janar 2026
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 80,250 2026-02-05 2026-02-09 2310161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 03/02 dt 3.2.2026, listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 276,640 2026-02-06 2026-02-09 3610140482026 Udhetim i brendshem 1014048,Drej Pergj Burgj, Likujduar Dieta Sektori Policise dhe Sektori Civil  muaji Dhjetor 2025 - Janar 2026, Urdher Pagesa nr 163 dt 30.01.2026, Listepagese
    Drejtoria e shendetit publik Mallakaster (0924) BANKA CREDINS Mallakaster 264,824 2026-02-06 2026-02-09 1010130362026 Paga neto per punonjesit e miratuar ne organike NJVKSH Mallakaster 1013036,Pagat Janar 2026,bordero,listepages banke
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 2,661,174 2026-02-06 2026-02-09 1721310122026 Paga neto per punonjesit e miratuar ne organike NSHP MALLAKASTER,Pagat Janar 2026,bordero,listepages banke
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 76,500 2026-02-06 2026-02-09 3310111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR BORDI ADMINISTRATIV LIST PAGESE
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 8,675,462 2026-02-06 2026-02-09 19410110402026 Bursa %1011040 UPT FIN - pag bursa student, VKM nr 39 dt 23.1.2019,vend nr 3 dt 28.1.2026, listpag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 341,000 2026-02-03 2026-02-09 3610050012026 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim 121/4,134/2 dt 12.01.26, 390/1,388/1 d15..01.26, 429/6 d19.01.26, 87/1 d19.1.26, 429/11dt19.1.26, 429/12 dt 19.01.26 Listepagesa dt 03.02.26
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 3,105,506 2026-02-06 2026-02-09 1410130772026 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER,Pagat Janar 26,bordero,listepages banke
    Dega e Kujdesit Paresor Korce (1515) BANKA CREDINS Korçe 59,500 2026-02-06 2026-02-09 1810130092026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE,,SHPENZIME PER QERAMARRJE AMBUENTE PER ZYRE MUAJI JANAR 2026, KONTRATE NR.58 PROT.DT.03.02.2025,URDHER NR.01 DT.02.02.2026,SIPAS LISTPAGESES
    Dega e Instat rrethi Durres (0707) BANKA CREDINS Durres 136,629 2026-02-05 2026-02-09 610500082026 Paga neto per punonjesit e miratuar ne organike 2026-DEGA E INSTAT/ PAGA JANAR SIPAS LISTE PAGESES
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 31,450 2026-02-06 2026-02-09 2821220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJNERE TE JASHTEM  MUAJI  JANAR 2026,SIPAS LISTPAGESES
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 628,595 2026-02-06 2026-02-09 1621310122026 Paga neto per punonjesit e miratuar ne organike NSHP MALLAKASTER,Pagat Janar 2026,bordero,listepages banke
    Spitali Korce (1515) BANKA CREDINS Korçe 1,000 2026-02-06 2026-02-09 4410130192026 Udhetim i brendshem 1013019 DR.SPITALORE KORCE DIETA MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 12,762 2026-02-03 2026-02-09 4610260012026 Te tjera transferta tek individet 1026001 MM rimbursim celulari Dhjetor 2025. Urdher nr 10 dt 07.10.2025, listepagese dt 03.02.2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,292,692 2026-02-06 2026-02-09 1801660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/28, listepagese.
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 63,410 2026-02-06 2026-02-09 3110130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Mjek roje Janar 2026,Listepagese dt.06.02.2026,np 1
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 92,478 2026-02-06 2026-02-09 3826540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.transf.Klos (2654003) Lik. Paga per muajin Janar 2026 per pun. e sek.rrugeve. Liste pagese mujore Nr.1 dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 41 fakt 2.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 15,984 2026-02-06 2026-02-09 1841660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1, listepagese.