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 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
    Drejtoria Arsimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 104,519 2026-06-08 2026-06-09 15710110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster  liste pagese  transport mesues
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 129,748 2026-06-05 2026-06-09 103410110402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011040 UPT FIN - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr dt 29.4.2026, listpag, mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,800,000 2026-06-08 2026-06-09 1062110110402026 Bursa %1011040 UPT FTI - bursa student, shkr nr 251/5 dt 3.6.2026, listpag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 45,985 2026-06-05 2026-06-09 104610110402026 Udhetim jashte shtetit %1011040 UPT REKT - terheqj dieta me jasht, shkr nr 1213/4 dt 27.4.2016, autoriz nr 1258 dt 23.4.2026, nr 1213 dt 20.4.2026, trans(541USD*85)
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 120,000 2026-06-08 2026-06-09 19110170882026 Udhetim jashte shtetit 1017088% reparti 6640, 2026 dieta  shkres nr 857 dt 1.6.2026 list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 522,123 2026-06-08 2026-06-09 60210500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketash maj,urdher nr 1290 dt 03.06.2026,listepagese maj
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 190,000 2026-06-08 2026-06-09 1054110110402026 Bursa %1011040 UPT FGJM - bursa student, VKM nr 903 dt 21.12.2016, listpag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 1,579,160 2026-06-08 2026-06-09 27110170892026 Furnizime dhe sherbime me ushqim per mencat 1017089% reparti  6630 2026 ushqime shkres 4.6.2026 list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 131,668 2026-06-04 2026-06-09 41910170012026 Paga neto per punonjesit e miratuar ne organike 1017001,Min e Mbrojtjes ,paga maj 2026,listpagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 49,380 2026-06-04 2026-06-09 42210170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes , listpagesa maj 2026,transferta bashkeshortore, vkm 854 17.12.2004
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 136,900 2026-06-08 2026-06-09 9610112372026 Bursa %1011237 AKKSHI 2026 - lik bursa CEEPUS, udhez nr 16 dt 17.4.2025, urdh nr 51 dt 3.6.2026, transf(1426EUR*95.6)
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 140,000 2026-06-08 2026-06-09 29810111292026 Bursa 1011129, Uni L.Gurakuqi Shkd, Bursa FD 2025-2026,ur1986 dt 26.05.26, permbl1986/1 dt 26.05.26,sked 1986/4 dt 26.05.26, vba 338 dt 17.12.25, 16 dt12.01.26, 16 dt12.01.26, 40 dt29.01.26, 77 dt24.02.26, 112 dt02.04.26, 120 dt20.04.26, 7 std
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 30,000 2026-06-08 2026-06-09 9410112622026 Te tjera transferta tek individet 1011262, ZVAP Vau Dejes,shperblim per raste fatkeqesie,ub 34 dt 08.06.2026, listepagese 303 dt 08.06.2026, listepagese banke 303/2 dt 08.06.2026 per 1 perfitues
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 144,564 2026-06-08 2026-06-09 17610160042026 Shperblim per ish-ushtaraket 1016004 Garda e Republikes,   Shperblim per ish ushtaraket, ligj nr 10142 dt 15.05.2009, listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-06-04 2026-06-09 210021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te strehimit M.Leka M.Hysenlliu M.Begaj E.BeqiriVnd11 5.2.20Vnd121 19.11.24 Vnd 97 27.11.25 Scan ush 5669/2025 PV dt 13.5.26 Sipas LP Maj 2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 303,672 2026-06-02 2026-06-09 41110170012026 Te tjera transferta tek individet 1017001,Min e Mbrojtjes ,paga liste pritje , autorizim 4247/1 28.06.2016,autorizim 3385/4 01.06.2017
    Zyra Arsimore Skrapar (0232) BANKA CREDINS Skrapar 260,965 2026-06-08 2026-06-09 8710110892026 Shpenzime te tjera transporti 1011089 Shpenzim per transportin e nxensve dhe mesuesve per perjudhen 05-2026 Urdher nr 37 dt 08.06.2026 bordero Zva Skrapar
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 431,046 2026-06-08 2026-06-09 18610170882026 Furnizime dhe sherbime me ushqim per mencat 1017088% reparti 6640, 2026 USHQIME urdhe nr 3003 dt  31.12.2025 list pag
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 259,254 2026-06-04 2026-06-08 5421360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat MAJ 2026, Listepagese per banken nr.32 dt.04.06.2026, np=4
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 16,500 2026-06-04 2026-06-08 20410160012026 Udhetim i brendshem 1016001, Ap MPB, listepagese dieta, sherbim brenda vendit, plan pune nr 1746 dt 21.04.2026