Treasury Transactions 2019-2026

Treasury Branch:

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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
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 156,260 2026-06-05 2026-06-08 54110111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR SHPENZIMI UDHETIMI PER TAKIMIN E ZHVILLUAR NE GJAKOVE LIST PAGESE
    Bashkia Shijak (0707) BANKA CREDINS Durres 239,640 2026-06-05 2026-06-08 29521080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/ BURSAT E NXENESVE SIPAS LISTEPAGESES
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 391,917 2026-06-05 2026-06-08 15710171222026 Furnizime dhe sherbime me ushqim per mencat 1017122-Reparti ushtarak 6670- Kompensim ushqimor Urdher MM 3003 dt 31.12.2025 Urdher kom 6 dt 8.1.2026
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 3,000 2026-06-03 2026-06-08 33110040012026 Kompensime speciale te tjera 1004001 MEI Rimbursim për shpenzime telefonie, Listëpagesa dt 03.06.2026, Përmbledhëse faturash dt 03.06.2026, Shkrese  nr.2640 dt 16.12.2025, VKM nr.855 dt 04.11.2020,VKM nr.673 dt 02.09.2020
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 29,441 2026-06-05 2026-06-08 53910111502026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 UNIVERSITETI / PAGUAR LEJE VJETORE SIPAS SHKRESES 305 DT 25.05.2026 LIST PAGESE PAGESE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,112,310 2026-06-05 2026-06-08 32510170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 / FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROSE
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 50,000 2026-06-05 2026-06-08 5510171272026 Te tjera transferta tek individet 1017127/QNOD/ SIPAS LISTPAGESES NDIHME EKONOMIKE URDHER DREJTORI 325 NR 49 DT 11.5.2026
    Bashkia Shijak (0707) BANKA CREDINS Durres 1,422,766 2026-06-05 2026-06-08 30421080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 653,509 2026-06-05 2026-06-08 32810170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 / FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT SIPAS BORDEROSE
    Bashkia Shijak (0707) BANKA CREDINS Durres 943,864 2026-06-05 2026-06-08 29321080012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2108001/ BASHKIA SHIJAK/ GRANT RINDERTIMI 60% SIPAS LISTEPAGESES
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 1,144,727 2026-06-05 2026-06-08 6810111432026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011143 Fakult.Shkenc.Sociale 2026-Pagese ore mesimore , vkm nr.748 dt 11.6.2009 , urdh nr.6 dt 29.5.26 , listpag dt 3.6.26
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 116,982 2026-06-05 2026-06-08 15510111992026 Libra dhe publikime profesionale 1011199 Rek Fak Mjekesise 2026- shpenzime per tarife publikimi  1206euro me kurs 97.1 kontrat ne vazhdim 1005/4 dt 05.07.2025 ,shkrese 1419/1 dt 03.06.2026, fat 253448 dt 01.06.2026
    Agjensia e Prokurimit Publik (3535) BANKA CREDINS Tirane 73,650 2026-06-05 2026-06-08 96710870012026 Udhetim jashte shtetit 1087001 Agj Prok Publ, Lik dieta me jashte , shkresa nr.3032/1 dt 19.5.26 , urdh nr.7 dt 26.5.26 , autr dt 5.6.26 , kemb val 98 total 73650
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 162,925 2026-06-05 2026-06-08 5210171272026 Shperblim per ish-ushtaraket 1017127/QNOD/ SIPAS LISTPAGESES DALJE REZERVE URDHR 324 PROT 48 DT 11.5.2026 USHPFA  NR 7766/1 DT 19.12.2025
    Drejtori Rajonale AKPA Durres (0707) BANKA CREDINS Durres 436,820 2026-06-05 2026-06-08 27510042132026 Subvencion per te nxitur punesimin (Paga) 2026- AKPA -- NXITJE PUNESIMI PAGA PER BASHKIA SHIJAK VKM 535 DT 8.7.2020 URDH 68 DT 4.6.2026 SIPAS LISTEPAGESES
    Spitali Vlore (3737) BANKA CREDINS Vlore 313,059 2026-06-02 2026-06-08 33510130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA MAJ 2026, LISTEPAGESE
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 12,624 2026-06-05 2026-06-08 62.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TAP DIVA UB NR 3244 DT 04.06.2026 VENDIM NR 42 DT 30.04.2026, LISTEPAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 25,500 2026-06-05 2026-06-08 54510111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM PER MBAREVAJTJEN E VEPRIMTARISE DHE MAREDHENIEVE ME STUDENTET LIST PAGESE
    Bashkia Mat (0625) BANKA CREDINS Mat 138,196 2026-06-05 2026-06-08 32921320012026 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Pagese bonus qiraje per strehim social muaji Maj 2026.VKB Nr.18 Dt.13.02.2026.Konf.Pref.Nr.173/1 Dt.16.02.2026.Bordero pagese Nr.3 Dt.03.06.2026.Liste - Pagese Nr.i Perf. 14.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-06-01 2026-06-08 197821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te apl te taksave D.Prifti Vnd 158 12.12.18Vnd 97 27.11.25 Scan ush 5740/2025 Vnd 20 dt 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.05.26 SIpas LP Maj 2026 Mbajt tat ne burim