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 549,169 2026-02-04 2026-02-05 11510110402026 Shpenzime per honorare %1011040 UPT REKT - pag honorar, udhez nr 29 dt 10.9.2018, vend KA nr 5 dt 17.7.2012, vend nr 149 dt 23.9.2024, listpag, mbajtur TB
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 490,000 2026-02-04 2026-02-05 2010890012026 Udhetim jashte shtetit 1089001KMDIM te Dh. Pers. 2025,dieta jashte vendit aut nr 359/1 dt 04.02.2026, urdh nr 23 dt 03.02.2026
    Spitali Korce (1515) BANKA CREDINS Korçe 195,500 2026-02-04 2026-02-05 2310130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER PATRONAZHIM SPITALI MUAJI JANAR 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 14/1 DT 06.01.2026
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 288,350 2026-02-04 2026-02-05 2110570012026 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2026, lik paga janar 2026, plan/fakt 9/4   listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 592,026 2026-02-04 2026-02-05 2410120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kont nr 10/1 dt 07.01.2026 PKSH nr 10/2 dt 12.01.2026  tatim mbajtur ne burim kembim valutor me kurs 99.4
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 4,972,222 2026-02-04 2026-02-05 6110170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime vkm 455dt 10.6.2020 shkres 31.12.2025 list pag
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 6,893,262 2026-02-04 2026-02-05 1510150012026 Paga neto per punonjesit e miratuar ne organike 1015001-Minist Per Evropen dhe Punet e Jashtme-Paga janar 2026 Nr i pun plan/fakt 183/164 Lisp
    Inspektoriati i Mbrojtjes së Territorit (3535) BANKA CREDINS Tirane 3,615,639 2026-02-02 2026-02-05 1221018312026 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga janar 2026 nr pun 189/57 listepg
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 9,125,070 2026-02-04 2026-02-05 910111432026 Paga neto per punonjesit e miratuar ne organike 1011143 Fakult.Shkenc.Sociale 2026-Paga janar 2026,nr pun pl/fk 121/90,listepagese
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 948,687 2026-02-04 2026-02-05 710260952026 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga janar 2026, listepag. nr pun 32/11 me kont
    Sp. Berati (0202) BANKA CREDINS Berat 14,831,703 2026-02-04 2026-02-05 2310130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat paga janar 2026, bashkelidhur listpagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 3,758,588 2026-02-04 2026-02-05 1810111292026 Paga neto per punonjesit e miratuar ne organike 1011129, Universiteti Luigj Gurakuqi Shkoder, paga neto janar 2026,ur admin nr 567/11 dt. 04.02.2026, listepagesa mujore 567 dt 04.02.2026, listepagese banke 567/5 dt 04.02.2026 per 32+47 pn
    Gjykata e rrethit Shkoder (3333) BANKA CREDINS Shkoder 34,000 2026-02-04 2026-02-05 3510290372026 Shpenzime per honorare 1029037, Gjykata Sh.P.J.P Shkoder,akt-eskpertize , urdher 25 dt 04.02.2026, bordero pagese A.B nr 16 dt 04.02.2026, vert pag 03.02.2026 1 cope, vkm 354 dt 11.05.2016,udhz 4 dt 12.12.2012
    Sp. Kruje (0716) BANKA CREDINS Kruje 262,021 2026-02-04 2026-02-05 1410130732026 Paga neto per punonjesit e miratuar ne organike 2026-Drejtoria e sherbimit Spitalor Kruje- Paga neto per punonjesit e miratuar ne organike l.pagesa mujore Janar 2026 dt 04.02.2026
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA CREDINS Shkoder 309,912 2026-02-04 2026-02-05 921410382026 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijeve Shkollore,paga neto per Janar 2026,vkm 421,422,424 dt 26.06.2024, vendim 10 dt 15.01.2026,list pag muji 02 dt 04.02.2026,list pag banke 02/3 dt 04.02.20265, 3+1 pn
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA CREDINS Tirane 1,360,228 2026-02-03 2026-02-05 921011612026 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga janar  2026 nr pun188/21 listepagese
    Gjykata e rrethit Shkoder (3333) BANKA CREDINS Shkoder 34,000 2026-02-04 2026-02-05 3410290372026 Shpenzime per honorare 1029037, Gjykata Sh.P.J.P Shkoder,akt-eskpertize , urdher 23 dt 04.02.2026, bordero pagese A.H nr 15 dt 04.02.2026, vert pag 03.02.2026 1 cope, vkm 354 dt 11.05.2016,udhz 4 dt 12.12.2012
    Zyra Arsimore Krujë (0716) BANKA CREDINS Kruje 370,290 2026-02-04 2026-02-05 2910110962026 Shpenzime te tjera transporti 2026-Zyra Vendore Arsimore Kruje-Shpenzime transporti per nxenes qe mesojne larg vendbanimit VKM nr 119 nryshuar me 239 dt01.03.2023 24.04.2025 urdh ZVAP Kruje nr 51 prot 1299 dt05.11.2025 list prezenc DR.IA dt 31.01.2026
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 10,322,821 2026-02-04 2026-02-05 1610112622026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011262, ZVAP Vau Dejes, paga neto janar 2026, listepag mujore 56 dt 3.2.26, listepag banke 56, 2 dt 3.2.26, ub 9 dt 2.2.26, 125+1 pn
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,383,418 2026-02-04 2026-02-05 810130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Paga janar 2026 liste pagesa mujore nr 101 dt 03.02.26,liste pagesa e bankes nr 101/1 dt 03.02.2026 numri i punonjesve 98