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 259,134,109,339.00 158,564 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
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 252,660 2026-04-30 2026-05-04 41021410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015,vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25,ub 3 dt 24.04.26, listepag 245 dt 29.04.26, listepag 248 dt 29.04.26,10 perf
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 356,300 2026-04-30 2026-05-04 19310240012026 Udhetim i brendshem 1024001,KLSH-shp dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 5 dt 29.04.2026 lisstepagese
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA CREDINS Kavaje 635,069 2026-04-30 2026-05-04 8010112632026 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI SHKURT 2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 36,873 2026-04-30 2026-05-04 8510870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, qera Shkurt 2026, prog Shqiperi-Mali i Zi, marrev nr 9/2024, kont nr 922 dt 20.05.2024, urdher nr 104 dt 18.03.26, listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 163,800 2026-04-30 2026-05-04 7310100402026 Shpenzime gjyqesore 1010040 Drejt.Rajon.Tat.Tirane 2026,shpenz gjyqs vendim nr 1365 dt 2304.2025, shkr nr 4184/1 dt 05.03.2026, listepagese
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 316,140 2026-04-30 2026-05-04 28910100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta br vendit aut nr 1146/1 dt 04.02.2026, urdh nr 8283 dt 28.304.2026, listepagese
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 83,175 2026-04-30 2026-05-04 13510160222026 Te tjera transferta tek individet 1016022 DREJTORIA VENDORE E POLICISE VLORE NDIHME FINANCIARE URDHER NR 3747/1 DT 27.04.2026,ME LISTPAGESE
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 60,000 2026-04-30 2026-05-04 40010111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA VENDIM BA 21 DT 24.3.2026 ME BORDERO
    Qendra e teknologjisë së informacionit (3535) BANKA CREDINS Tirane 25,500 2026-04-30 2026-05-04 3110290502026 Shpenzime per honorare 1029050 QTISD 2026 - shp pjesemarrje ne mbledhje bordi, urdher 3 dt 20.4.2026, list pag
    Bashkia Kukes (1818) BANKA CREDINS Kukes 92,000 2026-04-30 2026-05-04 20521250012026 Udhetim i brendshem 2125001 Bashkia Kukes dieta muaji mars-prill 2026 borderoja perkatese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 1,309,248 2026-04-22 2026-05-04 37910130492026 Te tjera transferta tek individet 1013049, QSUT, Shperb.Pens,ListePag.Nr 1/1 per Shperb Fond i Vecat,Kerk transf.Fonde Buxh nr 984dt 25.02.26,Permbledhese e Listapagesave Pensione deri ne 20 PRILL,
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2026-04-28 2026-05-04 15210630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,944,239 2026-04-29 2026-05-04 136021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi prol  2026 VKB 30, DT 02.05.25 VKB 37 DT 10.06.25 VKB 61 DT 09.09.25 VKB 29 DT 30.03.26
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 341,000 2026-04-30 2026-05-04 11410100412026 Udhetim i brendshem 1010041 Drejt Tatimpagues e Medhenj 2026, dieta br vendit aut mf nr 2495/1 dt 10.03.2025, listepagese
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 300,000 2026-04-30 2026-05-04 8210160122026 Shperblime per rezultate ne pune 1016012 NSPT shperblim punonjes policie urdh nr 684 dt 29.04.2026 listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 22,922 2026-04-30 2026-05-04 48821270012026 Udhetim jashte shtetit BASHKIA LEZHE PAGUAN SHPENZIME DIETA PER ITALI SIPAS LISTEPAGESES, NR I PERFITUESVE 2
    Bashkia Tirana (3535) BANKA CREDINS Tirane 14,562 2026-04-24 2026-05-04 131121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Mars 2026 Scan ush 1309/2026 LP Mars 2026 Mbajt tat ne burim
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 407,000 2026-04-30 2026-05-04 36410100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brend vendit aut MF nr 4788/1 dt 10.04.2026, listepagese
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 1,000 2026-04-30 2026-05-04 12610110022026 Udhetim i brendshem 1011002 Zyra arsimore Berat  pagese dieta Urdhri nr.575, dt.29.04.2026, si dhe listpagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 219,849 2026-04-29 2026-05-04 77010110402026 Shpenz. per rritjen e te tjera AQT %1011040 UPT FIN - dieta jasht vend,  autoriz nr 191 dt 31.3.2026, shkr nr 1033/1 dt 3.4.2026, listpag