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
    •
  • 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
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 44,200 2026-06-08 2026-06-09 12610111062026 Shpenzime per honorare ZYRA ARSIMORE MK 1011106,Pages per projektin IOM,Janar-prill 2026,bordero,listepages banke
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 181,050 2026-06-08 2026-06-09 23410260872026 Shpenzime per honorare 1026087 AKZM 2026 - pag profesionistet e rinj nga projekti Youth for Nature maj 2026, marv nr 4051 dt 06.12.25, kont  nr 1029/4,1029/6,1029/11 dt 09.04.26, pv nr 1872,1872/1 dt 04.06.26, listepag. mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,692,779 2026-06-05 2026-06-09 105110110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FIM - pag ore mesimor, vend BA nr 15 dt 24.4.2020, shkr nr 305/2 dt 1.6.2026, listpag, mbajtur TB
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 660,622 2026-06-08 2026-06-09 62710500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketa maj,urdher nr 2297/1 dt 29.12.2025,listepagese maj
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 38,250 2026-06-08 2026-06-09 29110141002026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2026, Lik qiramarrje te institucionit LEZHE maj 2026,kont  1658dt 05.11.2024 listepagese tatim  i mbajtur ne burim dt 08.06.2026
    Zyra e Permbarimit Durres (0707) BANKA CREDINS Durres 411,389 2026-06-08 2026-06-09 4710140172026 Paga neto per punonjesit e miratuar ne organike 1014017/PERMBARIMI DURRES PAGA SIPAS LISTE PAGESES
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 157,406 2026-06-08 2026-06-09 9810112372026 Sherbimet bankare %1011237 AKKSHI 2026 - lik bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 49 dt 3.6.2026, transf(1641EUR*95.6)
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 44,000 2026-06-08 2026-06-09 8810050392026 Udhetim i brendshem 1005039   AKDC 2026-likujdim dieta brenda vendit maj 2026, shkrese MBZHR nr 3428/1 dt 11.05.2026, liste pagese
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 1,631,446 2026-06-08 2026-06-09 67.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE VLORE RIMBURSIM  TAP/DIVA UB NR 16 DT 05.06.2026 VENDIM 42 DT 30.04.2026,ME LISTPAGESE
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA CREDINS Elbasan 205,815 2026-06-08 2026-06-09 5910062032026 Shpenzime per honorare 2026 Qendra Inovacionit 1006203, Honorare, Projekt i huaj nr.SG08691, Urdher nr.65 dt 04.06.2026, listepagese banke
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 450,000 2026-06-08 2026-06-09 1060110110402026 Bursa %1011040 UPT FTI - bursa student, shkr nr 565/8 dt 16.2.2026, listpag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 833,556 2026-06-08 2026-06-09 13910110552026 Shpenzime per honorare 1011055 QSHA 2026-honorar komisione  provime shteti ud nr 1923/9 dt 05.6.2026 vkm nr 120 dt 27.1.1997 listepagese dt 8.6.2026
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 15,108 2026-06-05 2026-06-09 10310170852026 Furnizime dhe sherbime me ushqim per mencat 1017085 reparti 6004,2026 ushqime shklres 31.12.2025  list pag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 62,500 2026-06-08 2026-06-09 15810051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 2944/1 dt 30.04.2026, urdher nr 161/4 dt 28.05.2026, liste pagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 200,600 2026-06-08 2026-06-09 16010111992026 Shpenzime per honorare 1011199 Rek Fak Mjekesise 2026- Honorare ,vendim ba nr 66 dt 19.12.2022,shkrese nr 1395 dt 29.5.2026,shkrese pag nr 1395/3 dt 04.6.2026,ligji 29/2023,listepagese,mbajtur ne tb DT 05.06.2026
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 403,750 2026-06-08 2026-06-09 15710111992026 Shpenzime per honorare 1011199 Rek Fak Mjekesise 2026- honorare vendim ba 76 dt 20.12.2023 shkresa nr 1399 dt 29.5.2026 shkesa 1399/3 dt 04.06.2026 ligji 29/2023 ,listepagese,mbajtur ne tb DT 05.06.2026
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA CREDINS Tirane 17,978 2026-06-08 2026-06-09 4810111442026 Shpenzime per honorare 2026 Insituti Stud Europiane 1011144-Lik juri titull akademik, Ligji nr 80/2015, udhez 29 dt 10.9.2018, urdher nr 172 dt 04.06.26, listepagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 199,393 2026-06-08 2026-06-09 27010220012026 Shpenzime per honorare 1022001 Akad Shkencave 2026-pagese honorari  projekte ne anbanologji   ligji A.sh 53/2019,vendim nr 54 dt 16.9.2021, vendim nr 11 dt 12.7.2023 kontrat ne vazhdim 635/1-635/6 dt 9.4.2025 shkresa nr 931/1 dt 4.6.2026  listepagese dt 4.6.2026
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,404,094 2026-06-08 2026-06-09 61110500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketash maj,urdher nr 1288 dt 03.06.2026,listepagese maj
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 136,877 2026-06-08 2026-06-09 56110042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PUNA NE KOMUNITET, BASHKIA SELENICE, MARREVESHJE NR 411/9, KONTRATA 411/10, DT.24.04.2026, URDHER NR28, 541, DT.01.06.2026, ME BORDERO