Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 255,817,845,791.00 157,038 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
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 4,229,340 2026-04-07 2026-04-08 31621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,480,979 2026-04-07 2026-04-08 1710150022026 Sherbimet bankare 1015002-Perfaqesite Diplomatike:Kuota nderkombetoare Urdher transfterte sek pergj 5576 dt 7.4.2026 Shuma 15000Euro Kursi 1Euro = 98.6 leke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 478,440 2026-04-07 2026-04-08 32121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-04-02 2026-04-08 100921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te strehimit M.Leka M.Hysenlliu,M.Begaj,E.Beqiri Vnd11 5.2.20Vnd121 19.11.24Vnd97 27.11.25 Scan ush 5669/2025 Sipas LP Mars 2026 Mbajt tat ne burim
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 295,374 2026-04-07 2026-04-08 51210110402026 Shpenz. per rritjen e te tjera AQT %1011040 UPT FIN - dieta jasht vend, autoriz nr 215/1 dt 27.1.2026, autoriz nr 30, 31 dt 19.1.2026, listpag
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 210,145 2026-04-07 2026-04-08 19221320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Mars 2026 per Sekt.e Bujqesise.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 972,104 2026-04-07 2026-04-08 18721320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Mars 2026 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 16.
    Qendra Komunitare Shkoze (3535) BANKA CREDINS Tirane 155,434 2026-04-07 2026-04-08 2021011652026 Paga neto per punonjesit e miratuar ne organike 2101165,QK Shkoze-SHP Page mars 2026  nr i punonj plan/fakt 28/2 listepagese
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,543,571 2026-04-07 2026-04-08 17121320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Mars 2026 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 27.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 195,300 2026-04-07 2026-04-08 18921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Mars 2026 per Policine Bashkiake.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 4.
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 31,921,584 2026-04-03 2026-04-08 1510150022026 Karburant dhe vaj 1015002-Perfaqesite Diplomatike:Tranferte fondi ne ambasada Urdher transf4379 dt 2.4.2026 Urdher transf 5103 dt 30.3.2026 Shuma 323650Euro Permb shpenz shkurt 2026 Kursi 1Euro=98.6leke
    Q.Form. Profes. Elbasan (0808) BANKA CREDINS Elbasan 73,030 2026-04-07 2026-04-08 4410042272026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 Qendra e Formimit Profesional, Paga Mars 2026 punonjesit me kontrate, Listepagese e bankes dt.07.04.2026, Permbledhese borderoje Mars 2026
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 14,448 2026-04-07 2026-04-08 51010110402026 Shpenzime per pjesmarrje ne konferenca %1011040 UPT FIN - botim artikull, ligji 80/2015,vend BA nr 28 dt 25.9.2024, shkr adm nr 759/1 dt 2.3.2026, listpag
    Prokuroria e rrethit TIrane (3535) BANKA CREDINS Tirane 628,040 2026-04-07 2026-04-08 11410280022026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1028002 PRRT 2026- ekz vendimi gjyqesor shk pare nr 4151 dt 17.11.26, urdh dt 25.03.26 listepag. mbajtur TB
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 182,021 2026-04-07 2026-04-08 18421320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Mars 2026 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 22 - Fakt 4.
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 89,550 2026-04-07 2026-04-08 8310171452026 Udhetim i brendshem 1017175-Reparti Ushtarak 6680-Dieta personeli Urdher 79 dt 3.3.2026 Urdher 95 dt 17.3.2026 Lisp
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 55,000 2026-04-07 2026-04-08 20410120242026 Udhetim jashte shtetit 1012024 - TOB 2026 - dieta jashte vednit urdh nr 181/2 dt 20.02.2026 aut nr 181/4 dt 23.02.2026 lsitepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 304,824 2026-04-03 2026-04-08 12710170902026 Furnizime dhe sherbime me ushqim per mencat %1017090%reparti 6620 ,2026- Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher mm 3003 dt 31.12.2025 Urdher kom 389 dt 1.4.2026 Lisp
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 46,657 2026-04-07 2026-04-08 9110570012026 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2026, Pagese ,sherbim fotografie urdher n r17/7 dt 18.03.2026 kont nr 17/4 dt 12.02.2026 listepagese kursi 475 euro me 97 ALL
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 923,099 2026-04-07 2026-04-08 12410130162026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Rajonal Elbasan, Paga Mars 2026, pun.me kontrate, Listepagese dt.03.04.2026