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 248,618,159,724.00 152,486 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 487,118 2026-01-29 2026-01-30 5010042222026 Subvencion per te nxitur punesimin (Paga) 1004222 AKPA 2026 - paga prog nxitje dhjetor 2025 Rrogozhine, vkm 535 dt 08.07.2020, urdh lik dt 29.01.26, listepag
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 320,499 2026-01-27 2026-01-30 1610111082026 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,ore suplementare
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 191,250 2026-01-29 2026-01-30 1310140442026 Shpenzime per honorare 1014044 Instit. Mjek. Ligj. - pagese konsulente, urdher pag nr 12918 dt 19.12.25, kont. nr 636 dt 12.04.2018, kont. nr 1656 dt 28.09.2018, mbajtur tb, listepagese
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 144,695 2026-01-26 2026-01-30 2310111082026. Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,petagog te ftuar
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,950 2026-01-29 2026-01-30 6310110402026 Shpenzime per te tjera materiale dhe sherbime operative %1011040 UPT REKT - pajisj nenshkrim elektronik, listpag dt 28.1.2026
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 414,000 2026-01-27 2026-01-30 2210120012026 Te tjera transferta per institucionet jo-fitim prurese MTKS Shperblim sportisti fitues ne kampionatin EWF European Youth,Maida Lozi,listepagese dt 26.1.26,urdher 21 dt 15.1.26,shkres 2773/1 dt 15.1.26,shkres 2773 dt 29.12.25,shkres 63 dt 19.8.25,lista klasifikimit,vkm 789 dt 15.12.2021
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 30,000 2026-01-29 2026-01-30 1810260872026 Shpenzime per situata te veshtira dhe per fatekeqesi 1026060 Agj.Komb. Mj. 2026 - Shperblim rast fatkeqsie,urdh nr 58 dt 29.01.2026,vkm 929 dt 17.11.2010,shkrese nr 172 dt 16.01.2026,listepagese
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 175,963 2026-01-29 2026-01-30 1610170872026 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2026 ushqime shkres b31.12.2025 list pag
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 93,500 2026-01-29 2026-01-30 610570012026 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2026, pagese keshilltar te jashtem urdher nr 176 dt 20.08.2025 kont nr 410/4 dt 20.08.2025 listepagese tatim ne burim
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 195,794 2026-01-29 2026-01-30 1210170872026 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2026 ushqime shkres b31.12.2025 list pag
    Shkolla Shqiptare e Administratës Publike (3535) BANKA CREDINS Tirane 1,000 2026-01-29 2026-01-30 2410870142026 Kompensim shpenzim telefoni per punonjes te administrates 1087014- ASPA , kompesim telefoni, VKM 673 dt 02.09.2020, listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 289,238 2026-01-26 2026-01-29 1521230012026 Pagese paaftesie 2026-Bashkia Kruje Nja Nikel Invalid paafte list pag per muajin Janar 2026 dt 26.01.2026
    Bashkia Selenice (3737) BANKA CREDINS Vlore 35,832 2026-01-28 2026-01-29 3221590012026 Pagese paaftesie BASHKIA SELENICE 2159001 INVALID MUAJI JANAR 2026, URDHER NR.13, DT.27.1.26, ME BORDERO
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2026-01-28 2026-01-29 910140132026 Shperblim per ish-ushtaraket 1014013 Spitali i Burgjeve 2026- kompensim per shp transporti, Dhjetor 2025, vendim nr 423 dt 26.06.24, urdher nr 539/1 dt 27.03.25, listepagese
    Qarku Tirane (3535) BANKA CREDINS Tirane 88,400 2026-01-28 2026-01-29 820350012026 Shpenzime per honorare 2035001 Kesh Qark Tr,lik anetare Kryesie ,listepagese dhjetor 25
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 1,455,000 2026-01-27 2026-01-29 1810630012026 Udhetim jashte shtetit 1063001 ILD 2026 - dieta jashte vendit, urdh nr 4 dt 21.01.2026, urdh nr 6 dhe 7 dt 22.01.26, aut nr 306/1 dt 27.01.2026, kerkese terheq valute nr 306 dt 27.1.26, transf 15000 me 97 lek kursi kemb
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 22,066 2026-01-28 2026-01-29 5510042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE DELVINA DHJETOR 2025
    Bashkia Kukes (1818) BANKA CREDINS Kukes 754,016 2026-01-26 2026-01-29 3321250012026 Pagese paaftesie 2125001 Bashkia Kukes Invalide (PAK ) muaji janar 2026 borderoja ,urdher titullari nr 39dt 26.01.2026 ligj nr 59/219
    Spitali Vlore (3737) BANKA CREDINS Vlore 10,000 2026-01-28 2026-01-29 1410130242026 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 115 DT 13.01.2026, LISTEPAGESE
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 332,750 2026-01-27 2026-01-29 2426540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese Paaftesie muaji Janar 2026.Urdher per pagese nr.21 dt.26.01.2026.Liste banke dt.26.01.2026.Nr. i perfituesve 24.