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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  • 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 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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 68,847 2026-01-23 2026-01-26 38910160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX maj-qershor 2025, Urdher DPP nr 754 dt 13.05.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 4,269,540 2026-01-23 2026-01-26 3710020012026 Udhetim i brendshem 1002001-Kuvendi, lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 431,827 2026-01-23 2026-01-26 35110160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX tetor 2025, Urdher DPP nr 1391 dt 21.09.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 11,000 2026-01-23 2026-01-26 24410170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres 31.12.25 list pag
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 5,500 2026-01-24 2026-01-26 1710280052026 Udhetim i brendshem 2026, Prokuroria Diber, 1028005, likujdim dieta, urdhri dhe listepagesa bashkangjitur
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 3,161,141 2026-01-23 2026-01-26 110130772026 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER,Pagat Dhjetor 25,bordero,listepages banke
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 4,700 2026-01-23 2026-01-26 119110020012025 Kompensim shpenzim telefoni per punonjes te administrates 1002001-Kuvendi, lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 40,500 2026-01-22 2026-01-26 47910060472025 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permbledh urdher sherb nr.3960 dt.31.12.2025,liste pagese 31.12.2025
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA CREDINS Tirane 27,887 2026-01-23 2026-01-26 24310140962025 Kompensim shpenzim telefoni per punonjes te administrates 1014096 Agjen.Trajtimit.Pronave 2025,rimbursim tel urdh nr 07 dt 07.01.2025, vend nr 673 dt 02.09.2020, listepagese
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,900 2026-01-23 2026-01-26 34610130602025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM PER FATKEQESI URDHER NR 326 DT 30.12.2025,ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 43,674 2026-01-22 2026-01-26 119210170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,LEJE E PAKRYER ,UMM 2451,17.11.2025,LISTPAGESA DHJETOR 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,950 2026-01-20 2026-01-26 86410100012025 Shpenzime per honorare Min.Fin Pagese Honorare-Anetar KKABSP-se ne Mbl dt.16.12.2025 Lp dt 31.12.2025 urdh nr.138 dt.4.11.25 nr.12776/2 prot dt.4.11.2025 p.v nr.3 dt 16.12.2025 Vend nr.1 10.11.25nr.12776/3 pr dt.10.11.25 Vend nr.2 dt.16.12.25 nr.17841 dt.17.12.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 38,250 2026-01-19 2026-01-26 188910120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike Tetor Dhjetor 2025 Lira Pipa,listepag dt 31.12.25,ligj 169/2013 dt 11.7.2013,shkese 2014 dt 2.12.25,vendim 33 dt 24.1.2024,vendim 717 dt26.11.25
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 5,234,610 2026-01-23 2026-01-26 2821390012026 Pagese paaftesie 2139001 Shpenzim per Pak Janar 2026 Urdher pagese nr 23 dt 21.01.2026 listepagese bordero Bashkia Skrapar
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 57,803 2026-01-22 2026-01-26 67410030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenz dieta dhe akomodim jashte vendit. Listepagese dhjetor 2025.Bordero permbl.dhjetor 2025.Program nr.4613/2 dt.6.10.25.Autor.nr.4613/3 dt.08.10.2025.Up.dt.08.10.25.Prog.nr.4575 dt.23.9.25.Autor.nr.4575/1dt.24.9.25.Up.d
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 166,393 2026-01-22 2026-01-26 1510870062026 Sherbimet bankare Akshi-PAGESE RIPE NCC sipas UB nr 290 dt 20.01.2026 inv 26007630 date 12.01.2026 Acc Nr NL37ABNA0618139087 ACC HOLDER RIPE NCC BANK ABN AMRO BANK AMSTERD SWIFT ABNANL2A KURS 97
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 110,500 2026-01-23 2026-01-26 74810120242025 Shpenzime per honorare 1012024 Teat Oper Balet, pagese honorare, kont nr 858/10/12/14/23/11 dt 27.11.2025 pksh nr 858/21 dt 15.12.2025 listepagese tatim mbajtur ne burim
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 304,633 2026-01-23 2026-01-26 810130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Dhjetor nr.punonjesve plan 629 fakt 1 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 68,000 2026-01-22 2026-01-26 146910111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU /KOMISION I TE PERHERSHEM TE MBAREVAJTJES SE VEPRIMTARISE ME MARDHENIET ME STUDENTET LIST PAGESE PER PROJEKTIN DIPLOME E DYFISHTE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2026-01-19 2026-01-26 141410111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPZMBI RIMBURSIMIN E TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEX SIPAS LISTEPAGESES