Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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Payment Reason:

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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,000,000 2026-02-25 2026-02-26 9310170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 PG VJETORE ANTARESIMI NE ORGANIZATEN NDERKOMBETARE TE HIDROGRAFISE FAT C26008/1ALBA01  DEKRET 13857 SHKRESA 18
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 4,000,000 2026-02-25 2026-02-26 10510170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 SHP USHQIM KARBURANT  PORTUALE  ANIJA ME MISION NE DETIN EGJE  FAT NM/0025-03-332
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 98,660 2026-02-25 2026-02-26 3810051182026 Udhetim i brendshem 1005118 AKU 2026 - likuidim dieta brenda vendit janar shkurt 2026, aut nr 927 dt 24.02.2026, liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 100,000 2026-02-24 2026-02-26 33910110402026 Shpenzime per situata te veshtira dhe per fatekeqesi %1011040 UPT FIN - shperblim rast semundj, shkr nr 3631 dt 12.12.2025, listpag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 325,047 2026-02-25 2026-02-26 36310110402026 Te tjera transferime korrente jashte shtetit %1011040 UPT REKT - pag antares UNICA 2026, shkr nr 674 dt 23.2.2026, ftes pjesmarrj dt 23.2.2026, ft nr 1/CUM/2026 dt 9.2.2026, trans(3345EUR*97)
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 106,250 2026-02-25 2026-02-26 4021090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese Premiere Teater, Urdher Titull nr.3 dt.16.02.2026,  Listepagese e bankes dt.16.02.2026
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 39,000 2026-02-19 2026-02-26 2810130572026 Udhetim i brendshem %1013057%  QKTBM 2026- dieta Janar-Shkurt 2026, permbledhese autorizime Dhjetor 2025 nr 1 dt 16.02.26, listepagese
    Bashkia Kukes (1818) BANKA CREDINS Kukes 198,900 2026-02-25 2026-02-26 781250012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes Keshilltare Janar 2026 sipas borderose bashkengjitur
    Materniteti Tirane (3535) BANKA CREDINS Tirane 2,000,000 2026-02-25 2026-02-26 5410130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - paga Janar 2026, shtesa sipas VKM nr 90, 87 dt 06.02.26, numr pun 393/180 listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 49,082 2026-02-18 2026-02-25 29610110402026 Sherbimet bankare %1011040 UPT FIM - pag antaresim Autex, urdh nr 443/1 dt 6.2.2026, shkr nr 77/3 dt 10.2.2026, invoic nr 2026/a janar 2026, transf (506EUR*97)
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 102,000 2026-02-23 2026-02-25 3710220142026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022014 Inst Albanologjise 2026-Shp qera,kont ne vazhd dt 15.12.2022,urdh nr 283 dt 16.02.2026,listepagese,mbajtur ne tb
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 704,917 2026-02-23 2026-02-25 10710042222026 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1004222 AKPA 2026 - paga e bonus transp. Qendra komb.Tranzitore Emergj. prog nxitje VKM 535 dt 08.07.2020, listepag e bonus transp janar 2026,urdh likujd dt 17.02.26
    Gjykata e larte (3535) BANKA CREDINS Tirane 44,476 2026-02-24 2026-02-25 4710290412026 Udhetim jashte shtetit 1029041-Gjykata e Larte 2026 - udhetim jashte shtetit, urdh nr 24 dt 21.01.26, aut nr 23/1 dt 21.01.26, listepag kursi 1 eur=99.5 lek
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 43,393 2026-02-20 2026-02-25 4010061572026 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2026, lik paga diferenca janar 2026, listpag dt 18.02.2026
    Sp. Berati (0202) BANKA CREDINS Berat 71,400 2026-02-24 2026-02-25 8510130642026 Te tjera transferta tek individet 1013064 Spitali Berat shperblim per dalje ne pension, urdher drejtuesi nr 466 date 18.12.2025 bashkelidhur listpagesa
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2026-02-18 2026-02-25 3210160012026 Te tjera transferta tek individet 1016001, Ap MPB, pagese perfitim financiar per sherbim transporti, m/janar 2026, ligji nr 169/2013 dt 07.11.2013
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 909,778 2026-02-24 2026-02-25 8510120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 95/1 dt 02.02.2026 pksh nr 95/2  dt 17.02.2026  listepagese tatim mbajtur ne burim kembim valuto em kurs 99.5
    Sp. Berati (0202) BANKA CREDINS Berat 1,453,299 2026-02-23 2026-02-25 7810130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagese diferenc page Muaji Janar 2026, bashkengjitur listpagesa
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 517,400 2026-02-20 2026-02-25 2710061562026 Udhetim i brendshem 1006156 ShGjSh 2026, lik dieta brenda vendit, listpag dt 16.02.2026, urdher nr 321 dt 12.02.2026, permbledhese e autorizimeve
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 197,425 2026-02-24 2026-02-25 20221180012026 Ndihme ekonomike BASHKIA KAVAJE NJESIA SYNEJ NDIHME E KONOMIKE JANAR 2026