Treasury Transactions 2019-2026

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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
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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 Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 96,932 2026-01-23 2026-01-26 75410160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policise Elb, Page per oret shtese shtator 2025, Urdher titullari nr.14144 dt 31.12.2025, listepagese banke, Nr punonj 9
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 93,125 2026-01-23 2026-01-26 66410170372025 Ndihme ekonomike 1017037 Reparti 3001 2025 , lik ndihme ekon, listpag dt 31.12.2025, shkrese e SP nr 7325/1 dt 22.12.2025, urdher nr 768 dt 12.12.2025
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 47,095,921 2026-01-23 2026-01-26 110130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Dhjetor nr.punonjesve plan 629 fakt 566 listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 493,201 2026-01-23 2026-01-26 35910160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX nentor-dhjetor 2025, Urdher DPP nr 1701 dt 19.11.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 61,063 2026-01-23 2026-01-26 38310160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX prill - maj, Urdher DPP nr 624 dt 16.04.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 121,352 2026-01-23 2026-01-26 37910160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Mars-Prill, Urdher DPP nr 472 dt 18.03.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA CREDINS Gjirokaster 11,000 2026-01-23 2026-01-26 67710042162025 Udhetim i brendshem 1004216 Drejtoria Rajonale AKPA Gj dieta liste pagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 199,362 2026-01-23 2026-01-26 35410160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX tetor-nentor 2025, Urdher DPP nr 1589 dt 28.10.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 595,000 2026-01-22 2026-01-26 23821010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti 50yjet animacion shqiptar, VKB nr 109 dt 15.11.2023,Urdh nr 528 , 528/1 dt 13.11.2025, Kont nr 599 dt 10.12.25, PVM dt 30.12.25, list pag dt 31.12.2025, Mbajt T.B
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 240,450 2026-01-19 2026-01-26 189810120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj Trajnim per te rinjte mbi birren artizanale,listepagese dt 31.12.2025,kontr 7004 dt 23.05.2025,rap pershkr 2909/1 dt 31.12.25,rap narrativ dhe financ 2909 dt 31.12.25,dokumentacioni plote gjendet bashkelidhur ush 577 dt 28.5.25
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 382,500 2026-01-22 2026-01-26 25221010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti "T'erdha ne lagje", VKB nr 109 dt 15.11.2023,Urdh nr 527,527/1 dt 13.11.2025, Kont nr 541, 615 dt 20.11.2025,10.12.2025,. PVM dt 31.12.25, list pag dt 31.12.2025, Mbajt T.B
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,411,023 2026-01-21 2026-01-26 149810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Lame Muço Shkresa nr.743 dt 20.01.2026, VKM nr.231 dt 17.04.2019,Shpronesim segmenti rrugor "Pallati me Shigjeta-Rrethrrotullimi Shqionja", Listepagese.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 205,000 2026-01-20 2026-01-26 187210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekt Koncert per violocello e orkester n5 Gjema e Illyrikum,listepag dt 31.12.25,kontrate 5457 dt 16.4.25,rap pershkr 2713/1 dt 31.12.25,rap narrativ dhe financ 2713 dt 24.12.25,dokumentacioni plote gjendet te ush 473 dt 19.5.25
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 116,982 2026-01-20 2026-01-26 1410870062026 Organizatat nderkombetare te tjera Akshi-UB nr prot 289 dt 20.01.2026 Pagese TF-CSIRT, INV nr.TFC 20250056 dt.08.07.25 Acc Nr. NL83TRIO0320453855,Acc. Holder: TF-CSIRT. Bank TRIODOS NL, SWIFT Code TRIONL2U KURS 97
    Avokati i popullit (3535) BANKA CREDINS Tirane 495,000 2026-01-23 2026-01-26 1010660012026 Udhetim jashte shtetit 1066001 Av Popullit 2026-Dieta jashte vendit,aut nr 107 dt 22.01.2026,urdh nr 22 dt 22.01.2026,kursi i kembimit 1 euro=99ALL,vkm nr 870 dt 14.02.2011
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 18,341 2026-01-23 2026-01-26 85810870412025 Udhetim jashte shtetit 1087041 -SASPAK 2025 , dieta Dhjetor 2025, Oher, programi Shqiperi-Maqedoni e Veriut, miratim SP nr 5833/1 dt 27.11.25, memo nr 1552 dt 26.11.25, autorizim nr 1552/1 dt 26.11.25, listepagese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 245,650 2026-01-20 2026-01-23 1626540012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave Njes.Administrative muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.15.01.2026.Liste - Pagese Nr.i Pers.16.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 563,211 2026-01-20 2026-01-23 2921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 11.
    Spitali Diber (0606) BANKA CREDINS Diber 18,519,262 2026-01-22 2026-01-23 0410130152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026, Spitali Diber, 1013015, paga neto, muaji dhjetor 2025, listepagesa dhe bordoroja bashkangjitur
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 178,365 2026-01-19 2026-01-23 726540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 2.