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 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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 199,200 2026-02-06 2026-02-09 19010110402026 Udhetim jashte shtetit %1011040 UPT REKT - terheqj dieta me jasht, urdh nr 115 dt 12.11.2018, autoriz dt 5.2.2026, trans(2000EUR*99.6)
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 3,615,295 2026-02-06 2026-02-09 710112002026 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mj Dentare 2026 - Paga janar 2026,nr pun pl/fk 41/10 listepagese
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 57,233 2026-02-06 2026-02-09 2926540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga per muajin Janar 2026 per administraten (Aparati). Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 9 fakt 1.
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 92,140 2026-02-06 2026-02-09 910103182026 Paga neto per punonjesit e miratuar ne organike 1010318 Dr verif dhe kordin ne terren Qender 2026,  leje e zakonshme vendim nr 25628/1 dt 29.12.2025, listepagese.
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 31,801,188 2026-02-06 2026-02-09 1210130162026 Paga neto per punonjesit e miratuar ne organike 1013016 Spitali Rajonal Elbasan, Paga Janar 2026, Listepagese banke dt.05.02.2026
    INUK (3535) BANKA CREDINS Tirane 8,838,263 2026-02-06 2026-02-09 2110161302026 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT  2026-Paga Janar 2026, nr pun pl/fk 462/113,mbi organike 0/0,listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 110,500 2026-02-06 2026-02-09 5521230012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026-Bashkia Kruje  Pagese anetaret e keshillit bashkiak list pagese per muajin Janar dt 05.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 111,600 2026-02-03 2026-02-09 2810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji Dhjetor, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 608 date 02.02.2026
    Paraburgimi Vlore (3737) BANKA CREDINS Vlore 7,000 2026-02-06 2026-02-09 2410140572026 Udhetim i brendshem IEVP VLORE 1014057 DIETA URDH 475 DT 5.2.2026  ME BORDERO
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 32,900 2026-02-06 2026-02-09 1510150032026 Udhetim jashte shtetit 1015003 Agjencia Komb. e Diasp.2025-Transferte valute Kompensim shpenzime avioni dhe akomodimi per aktivitet kulturor Memo 15 dt 12.1.2026 Urdher lik 40 dt 3.2.2026 Kursi 1$=84leke
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 109,020 2026-02-06 2026-02-09 2510160722026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1016072 Prefektura Qarkut Tirane,  paga pun me kontr janar 26, pl3/fk3, shk 833 dt 4.2.26 list pag
    Spitali Vlore (3737) BANKA CREDINS Vlore 218,000 2026-02-06 2026-02-09 3810130242026 Shpenzime te tjera transporti 1013024 SPITALI SHPENZIME TRANSPORT DIALIZE JANAR 2026 UB NR 492 DT 05.02.2026, LISTEPAGESE
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,946,962 2026-02-06 2026-02-09 1110130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Janar nr.punonj plan 286 fakt 45 kont listepagese
    Spitali Fier (0909) BANKA CREDINS Fier 1,980 2026-02-06 2026-02-09 6010130172026 Te tjera materiale dhe sherbime speciale TRANSPORT I PACIENTEVE ME DIALIZ JANAR 2026 SPITALI FIER
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,591,211 2026-02-06 2026-02-09 7021230012026 Paga neto per punonjesit e miratuar ne organike 2026-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike l.pagesa Janar 2026 dt 05.02.2026
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 370,500 2026-02-06 2026-02-09 2510161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    Spitali Vlore (3737) BANKA CREDINS Vlore 216,500 2026-02-06 2026-02-09 3610130242026 Udhetim i brendshem 1013024 SPITALI DIETA JANAR 2026 UB NR 491 DT 05.02.2026, LISTEPAGESA
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,756,534 2026-02-06 2026-02-09 4421230012026 Ndihme ekonomike 2026-Bashkia Kruje Nja Fushe Kruje Ndihma ekonomike vdrd.n.1/2026 dt26.01.2026 list pag per muajin Janar dt 03.02.2026
    Zyra Arsimore Krujë (0716) BANKA CREDINS Kruje 46,223 2026-02-06 2026-02-09 4010110962026 Shpenzime te tjera transporti 2026-Zyra Vendore Arsimore Kruje-Shpenzime transporti per mesues qe punojne jasht vendbanimit vkm nr 119 i ndrysh me 239 dt01.03.2023 24.04.2025 urdh ZVAP Kruje nr 51 dt05.11.2025 list pag dt 06.02.2026
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA CREDINS Tirane 75,000 2026-02-06 2026-02-09 3710051312026 Sherbime te tjera 1005131 DSHPA 2026-sherbime konsulence juridike, vkm nr 325 dt 31.05.2023, urdh nr 49 dt 18.07.25, kontr nr 269/1 dt 18.07.25, liste pag, mbajtur tb