Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) BANKA CREDINS Tirane 50,000 2026-06-11 2026-06-12 5021660082026 Te tjera transferta tek individet Nd.Pastrimit Kamez 2166008  paga Maj 2026  nr.punonjesve plan 175 fakt 1  listepagese
    Bashkia Selenice (3737) BANKA CREDINS Vlore 40,800 2026-06-11 2026-06-12 31121590012026 Shpenzime per honorare BASHKIA SELENICE 2159001  PAGESE  KESHILLTARESH PRILL MAJ 2026 URDH 121 DT 9.6.2026 ME BORDERO
    Agjencia e Rinise (3535) BANKA CREDINS Tirane 63,750 2026-06-11 2026-06-12 21221018242026 Shpenzime per honorare 2101824,Agj Rinise dhe Mireqenies Soc-Shp honorare vkb nr 100 dt 18.12.2025 kont nr 257-286 dt 02.03.2026 urdher nr 9 dt 02.03.2026 listepagese tatim ne burim
    Teatri Kombetar (3535) BANKA CREDINS Tirane 122,400 2026-06-11 2026-06-12 13010120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 -pagese per cilesi artistike, kontr nr 314  dt 18.03.2026 listepagese tatim mbajtur ne burim
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA CREDINS Gjirokaster 11,000 2026-06-11 2026-06-12 32310042162026 Udhetim i brendshem 1004216 AKPA  liste pagese dieta
    Instituti i Policisë Shkencore (3535) BANKA CREDINS Tirane 5,500 2026-06-11 2026-06-12 13410161372026 Udhetim i brendshem 1016137 IPSH - dieta brenda vendit, urdh nr 3089 dt 10.06.2026 listepagese
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA CREDINS Gjirokaster 839,750 2026-06-11 2026-06-12 31710042162026 Kompensim papunesie per personat e siguruar 1004216 AKPA  kompesim papunesie  liste pagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 47,301 2026-06-11 2026-06-12 14010111372026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137 Fakulteti i Gjuheve te Huaja 2026-Ore suplementare petagog i jashtem Urdher i brendshem 142 dt 12.9.2025 VKM 647 dt 5.10.2022 Lisp
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 338,750 2026-06-11 2026-06-12 11710161282026 Udhetim i brendshem Drejt Forces Posaç Operac kompensim me ushqim & dieta, autoriz 689 dt 9.6.26, urdher 1822/1 dt 24.12.2025, list pag
    Bashkia Durres (0707) BANKA CREDINS Durres 40,250 2026-06-09 2026-06-11 48821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Qeraje muaji Qershor per njesine Administrative Ishem per tu perdorur si zyra per Njesine
    Drejtoria Rajonale Tatimore Durres (0707) BANKA CREDINS Durres 5,317,976 2026-06-10 2026-06-11 212026 Tatim nga te punesuarit ne sherbimin jo-publik 1010047/TATIME DURRES/ RIMBURSIM PER TATIM MBI TE ARDHURAT INDIVIDUALE 2025VEND NR 42 DT 30.04.2026 LIST PAGESE
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 58,960 2026-06-10 2026-06-11 41521470012026 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Maj 2026
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,525,567 2026-06-10 2026-06-11 97221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO SHERBIMET PUBLIKE  MAJ 2026
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 247,800 2026-06-10 2026-06-11 37110130222026 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik transport i pacienteve te hemodializes, lista konfirmuar nga mjeket, vertetim nga qendra qe ben hemodializen, sipas listepageses Maj 2026
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 382,000 2026-06-10 2026-06-11 21810630012026 Udhetim jashte shtetit 1063001  ILD 2026 - dieta jashte vendit, urdher nr 81 dt 08.06.2026, aut nr 1838/1 dt 10.06.2026, transferte 4000 eur me kurs kembimi 95.5 leke
    Bashkia Durres (0707) BANKA CREDINS Durres 6,210,098 2026-06-09 2026-06-11 48621070012026 Shpenzime te tjera lidhur me huamarrjen 2107001/Bashkia Durres Shlyerja e detyrimit te credise CEB Ndertimi i banesave me qellim social +Sherbime bankare
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 7,063,544 2026-06-10 2026-06-11 95521180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MAJ 2026
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 32,126 2026-06-10 2026-06-11 10535110100402026 Tatim nga te punesuarit ne sherbimin jo-publik 1010040 Rimbur.TVSH Tirane 2026 rimburs tap 2025 vendim nr 42 dt 30.04.2026 listepagese dt 08.06.2026
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,049,217 2026-06-10 2026-06-11 99221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO  MAJ 2026
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,911,235 2026-06-10 2026-06-11 63810500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketa maj,urdher nr 2293/1 dt 30.12.2026,listepagese maj