Treasury Transactions 2019-2026

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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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  • 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 582,531 2026-01-26 2026-01-28 356010130492025 Te tjera transferta tek individet 1013049,QSUT,shperblim pensione, liste pagese nr 1/1 per shp. fomd i vecant, kerk per transferim fonde buxhetor nr 1942, urdher nr 115 dt 20.03.2025 .
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,021,379 2026-01-22 2026-01-28 116110170012025 Sherbimet bankare 1017001,Min.Mbrojtjes, blerje automjeti Au Kosove,vkm 600 14.9.22,udh mm 7 22.12.22,umm 1979 1.11.24,memo 2302,13.10.25,SHKROF 12/1,shkrs sp 2930/1 23.12.25,kont 104/25,fat 0104/25A,24.12.25,fh 24.12.25,pv pritje malli 24.12.25,lik.pjesor
    Bashkia Kamez (3535) BANKA CREDINS Tirane 888,675 2026-01-20 2026-01-28 9221660012026 Shpenzime per honorare Bashkia Kamez 2166001 2026, keshilli Dhjetor vkb nr 103 dt 18.12.2023 listepagese.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,699,709 2026-01-27 2026-01-28 251510110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 105,000 2026-01-27 2026-01-28 91710171382025 Udhetim i brendshem 1017138-SUT 2025- Djeta Dhjetor 2025 Urdher 743 dt 1.7.2025 Urdher MM 558 dt 5.6.2025 Lisp
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 20,607 2026-01-27 2026-01-28 100221060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber pagese kryetar fshatrash tetor nentor 2025, urdher nr.723, dt 31.12.2025, bordero listepagesa
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 521,140 2026-01-27 2026-01-28 100821060012025 Udhetim i brendshem 2025 Bashkia Diber udhetim i brendshem urdher nr.724,dt 31.12.2025, listepagese, bordero.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 87,286 2026-01-26 2026-01-28 42210160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Tetor - Nentor 2024, Urdher DPP nr 1419 dt 24.10.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 65,482,312 2026-01-26 2026-01-28 66210170372025 Shpenzime per mirembajtjen e objekteve specifike 1017037 Reparti 3001 2025 transferte shpenzime per mirembajtjen e helikoptereve&sherbime bankare vkm nr 1085dt 24.12.2020 marrvesh nr 1818 dt 01.07.2021 dif ft nr 165120693 dt 03.01.2025 pv mmd dt 24.08.2025 euro 669.29503.me kurs 97.8
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 131,750 2026-01-26 2026-01-28 27010140442025 Shpenzime per honorare 1014044 Inst i Mjek Ligjore-2025, honorare konsulente, urdher pag nr 12918 dt 19.12.25, kontrate nr 1140 dt 17.05.2019, listepagese, mbajtur tb
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 64,250 2026-01-26 2026-01-28 115410110392025 Udhetim i brendshem 1011039 UT Rektorati 2025- Dieta,urdh nr 3815/5 dt 31.12.2025,kont nr 1235/9 dt 19.05.2025,listepagese,vkm nr 421 dt 08.07.2021,autorizim nr 3591 dt 20.11.2025, projekti GOVTECH
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 90,863 2026-01-26 2026-01-28 42810160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Nentor - Dhjetor 2024, Urdher DPP nr 1570 dt 26.11.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Bashkia Vlore (3737) BANKA CREDINS Vlore 450,000 2026-01-27 2026-01-28 164521460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE PROJEKTI KEJSI KURTI, KONTRATE NR. 21261/1, DT.30.12.25, ME BORDERO
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 12,883,370 2026-01-27 2026-01-28 11210150022025 Shpenz. per rritjen e AQT - makina 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Blerje automjet Urdher transf 1423 dt 26.1.2026 Shuma130000 Euro Kursi 1 Euro=99.0leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,130,138 2026-01-27 2026-01-28 011410150022025 Shpenz. per rritjen e AQT - paisje kompjuteri 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Blerje paisje kompjuterike Urdher transf 1179 dt 21.1.2026 Shuma102250 Euro Kursi 1Euro=98.9leke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 916,764 2026-01-23 2026-01-28 162710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti 1 dhe 2 aut Nr.43, dt.31.12.25 bashkengjitur 1627, liste pag.1627 dt.31.12.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 30,000 2026-01-26 2026-01-28 154810060542025 Te tjera transferta tek individet 1006054 ARRSH Ndihme per rast vdekje Gent Raca Listpagesa e punonjesve Shkresa nr.5768 date 14.07.2025, Certifikate vdekje dt 09.07.2025, Certifikate Familjare dt 09.07.2025 MEMO KREDI
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 96,189,680 2026-01-26 2026-01-28 671101703725 Sherbimet bankare 1017037 Reparti 3001 2025 Shp per mirembaj helikopteresh transferte vkm 1085 dt 24.12.2020 kerk per anetarsiNSPA 1634/4 dt 1.6.21 marrev 1818 dt 1.7.21 ft e pjes 165121542 dt 7.2.25 pvmd 4.12.24 eur 985500 me kurs 97.6 me kurs 99.7
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 842,192 2026-01-26 2026-01-28 248010110402025 Shpenz. per rritjen e te tjera AQT 1011040 UPT IGJEO - pag honorar, VKM nr 997 dt 10.12.2010, shkr nr 3671/1 dt 24.12.2025, listpag, mbajtur TB
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 17,500 2026-01-23 2026-01-26 41010171422025 Udhetim i brendshem 1017142-AKMC-Udhetim i brendshem Ub 462/8 dt 3.12.2025 VKM 997 dt 10.12.2010 Lisp