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 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
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 63,750 2026-06-08 2026-06-09 15810111992026 Shpenzime per honorare 1011199 Rek Fak Mjekesise 2026- honorare vendim ba 76 dt 20.12.2023 shkresa nr 1312 dt 21.5.2026 shkesa 1312/3 dt 04.06.2026 ligji 29/2023 ,listepagese,mbajtur ne tb DT 05.06.2026
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 71,400 2026-06-08 2026-06-09 55710111502026 Udhetim i brendshem 1011150 UNIVERSITETI /  PAGUAR HONORARE PER PRAJNIMET E ZHVILLURA NE KUDER TE PROJEKTIT PROGRAMI KOMBETAR TE ZHVILLIMIT PROFESIONAL LIST PAGESE
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 136,901 2026-06-08 2026-06-09 9910112372026 Bursa %1011237 AKKSHI 2026 - lik bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 52 dt 3.6.2026, transf(1426EUR*95.6)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 366,473 2026-05-29 2026-06-09 199521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Prafinanc 30perq Ekspe e jasht ne kuad te proj MICAD UP2136 11.12.25 Vnd fituesi 2690/7 19.02.26 Kont sherb 2690/13 06.03.26PV mrrj ne drz  23.04.26 LP 2026
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 11,900 2026-06-08 2026-06-09 15510110352026 Sherbime te tjera 1011035 Zyra ven Ars Tirane 2026 - ore mesimore, vendim nr 606 dt 14.09.2022, shkrese MA nr 2089 dt 12.03.2026, urdh nr 97 dt 01.06.2026, liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 59,339 2026-06-05 2026-06-09 105010110402026 Shpenzime per pjesmarrje ne konferenca %1011040 UPT FIM - lik botim artikull, VKM nr 870 dt 14.12.2011, udhez nr 22 dt 10.7.2013, shkr 1656/1 dt 22.5.2026, listpag, mbajtur TB
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA CREDINS Tirane 40,120 2026-06-08 2026-06-09 6010112652026 Udhetim i brendshem %1011265 AKAP 2026 - dieta brend vendit, urdh nr 141 dt 24.4.2026, listpag
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 9,594,966 2026-06-08 2026-06-09 34710130222026 Paga neto per punonjesit e miratuar ne organike 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Maj 2026
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 30,000 2026-06-05 2026-06-09 90101707926 Te tjera transferta tek individet 1017079% reparti 6010,2026 ndihme financiare shkres 18.5.26 list pag
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 428,949 2026-06-05 2026-06-09 9210170792026 Udhetim i brendshem 1017079% reparti 6010,2026 dieta urdher  MM 992 dt 11.5.2026  list pag
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 71,869 2026-06-08 2026-06-09 8321070132026 Paga neto per punonjesit e miratuar ne organike 2107013 SHERBIMI KOMUNAL/ PAGA LIST PAGESE
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 15,000 2026-06-08 2026-06-09 17210160042026 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,  ndalese nga paga, pension ushqimor, urdher sekuestro nr 1921 dt 31.08.2016
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 48,024 2026-06-08 2026-06-09 35210130222026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013022 Spitali Lushnje per sa lik pagat e punonjesve sipas listepageses Maj 2026
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 3,014 2026-06-08 2026-06-09 62910500012026 Kompensim shpenzim telefoni per punonjes te administrates 1050001 INSTAT,lik  kompesim telefon maj,urdher nr 390 dt 10.03.2021,listepagese 5.06.2026
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 141,124 2026-06-08 2026-06-09 22310170902026 Uniforma dhe veshje te tjera speciale %1017090%reparti 6620 ,2026- Uniforma dhe veshje te tjera speciale VKM 9 dt 11.1.2016 i ndryshuar me VKM 807 dt 12.12.2022 Urdher kom 692 dt 4.6.2026  Lisp
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 300,000 2026-06-08 2026-06-09 1055110110402026 Bursa %1011040 UPT FGJM - bursa student, VKM nr 386 dt 1.6.2022, listpag
    Bashkia Durres (0707) BANKA CREDINS Durres 524,526 2026-06-05 2026-06-09 47921070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Maj 2026 Njesia Administrative Sukth
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 36,475 2026-06-08 2026-06-09 25710870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, qera Maj 2026, Shqiperi-Mali i Zi, marrev nr 9/2024, kont. nr 975 dt 21.05.26, urdher nr 243 dt 05.06.2026, listepagese
    Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 63,375 2026-06-08 2026-06-09 6810110522026 Shpenzime per te tjera materiale dhe sherbime operative 1011052 inst nx qe nuk degjojne 2026-SHpenzime kuota e nxenesve  maj qershor 2026, Vkm nr 666 dt 10.10.2019, Autorizim nr 72/2 dt 08.06.2026,urdher nr 113 dt 8.06.2026
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 50,655 2026-06-05 2026-06-09 8810170792026 Furnizime dhe sherbime me ushqim per mencat 1017079% reparti 6010,2026 ushqime shkres 1.6.2026 list pag