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 255,623,379,699.00 156,502 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
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 1,909,458 2026-04-14 2026-04-15 36010042222026 Kompensim papunesie per personat e siguruar 1004222 AKPA 2026 - pagesa papunesise mars 2026 Kavaje. shkr 1557/1 dt 10.04.26, vendim nr 161 dt 21.03.2018, listepag
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-04-10 2026-04-15 15021320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Janar 2026.Bordero pagese Nr.1 Dt.17.02.2026.Liste - Pagese Nr.i Pers.6.
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 233,750 2026-04-14 2026-04-15 10810110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorare senati akademik urdher  nr 784/1 dt 19.03 2026 vkm nr 656 dt 31.10.2018   listepagese mbajtur TB
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-04-10 2026-04-15 14621320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Janar 2026.Bordero pagese Nr.1 Dt.17.02.2026.Liste - Pagese Nr.i Pers.9.
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 250,168 2026-04-14 2026-04-15 6521011462026 Kompensime speciale te tjera 2026,DPPGjelb 2101146 shperblim pensioni urdher nr 43 dt 25.02.2026 listepagese
    Spitali Vlore (3737) BANKA CREDINS Vlore 10,000 2026-04-14 2026-04-15 15910130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI PETRAQ DUKA, URDH Z.PERMB NR 192/3 DT 05.06.25 EKZEK VENDIMI NR 2509 DT 28.12.21 UB NR 128 DT 03.04.2026, LISTEPAGESE
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 63,750 2026-04-14 2026-04-15 7810111992026 Shpenzime per honorare 1011199 Rek Fak Mjekesise 2026- lik honorar, ligji 29/2023 dt 30.3.2023, vend BA nr 76 dt 20.12.2023, shkr nr770 dt 25.3.2026, listpag, mbajtur TB
    Bashkia Mat (0625) BANKA CREDINS Mat 168,300 2026-04-10 2026-04-15 15221320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak muaji Shkurt 2026.Bordero pagese Nr.2 Dt.17.03.2026.Liste - Pagese Nr.i Pers.9.
    Bashkia Mat (0625) BANKA CREDINS Mat 58,650 2026-04-10 2026-04-15 15621320012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetaret e Fshatrave te Njesive Administrative muaji Shkurt 2026.Bordero pagese Nr.2 Dt.17.03.2026.Liste - Pagese Nr.i Pers.6.
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 359,409 2026-04-14 2026-04-15 32810042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE VLORE MARS 2026 ME BORDERO
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 334,964 2026-04-14 2026-04-15 11110110392026 Udhetim jashte shtetit 1011039 Rektorati UT 2026- dieta   autorizim  nr 3715/1 dt 23.12.2025 listepagesa
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 85,547 2026-04-14 2026-04-15 5510112642026 Shpenzime per honorare %1011264 ASCAP 2026 - lik honorar, marrev nr 1348 dt 23.12.2025, urdh nr 16 dt 14.1.2026, shkr rn 390 dt 2.4.2026, listpag, mbajtur TB
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 13,636 2026-04-14 2026-04-15 35010042222026 Subvencion per te nxitur punesimin (Paga) 1004222 AKPA 2026 - paga prog nxitje mars 2026 Kavaje, vkm 17 dt 15.01.2020, urdh lik dt 10.04.26, listepag
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 609,500 2026-04-14 2026-04-15 17210240012026 Udhetim i brendshem 1024001,KLSH-shp dieta BRENDA vendit urdher nr 04dt 09.04.2026  VKM NR 329 DT 20.04.2016 LISTEPAGESE prill 2026
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 20,000 2026-04-14 2026-04-15 7510890012026 Te tjera transferta tek individet 1089001KMDIM te Dh. Pers. 2026, bonus transporti Prill 2026, urdh nr 283 dt 31.12.2025, ligj nr 10160 dt 15.10.2009, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 123,913 2026-04-14 2026-04-15 12710730012026 Udhetim jashte shtetit 1073001 K Q Z 2026, lik dieta jashte vendit, urdher nr 13 dt 06.02.2026, aut nr 13/1 dt 06.02.2026, listpag dt 03.04.2026
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 214,988 2026-04-14 2026-04-15 60421180012026 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE SHKURT 2026
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 3,700 2026-04-14 2026-04-15 60521180012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME EKONOMIKE SHKURT 2026
    Instituti i Femijeve qe nuk degjojne (3535) BANKA CREDINS Tirane 84,500 2026-04-14 2026-04-15 3110110522026 Shpenzime per te tjera materiale dhe sherbime operative 1011052 inst nx qe nuk degjojne 2026-SHpenzime kuota e nxenesve  mars-plill 2026, Vkm nr 666 dt 10.10.2019, Autorizim nr 72/1 dt 14.04.2026
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 48,230 2026-04-14 2026-04-15 16810240012026 Organizatat nderkombetare te tjera 1024001,KLSH-kuota antaresimi EUROSAI LIGJI NR 154/2014 Listepagese 468 euro me 97.5