Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 5,000 2026-04-30 2026-05-04 6210171262026 Udhetim i brendshem % 1017126 AKSHE 2026-Dieta brenda vendi Autorizim 447/2 dt 6.3.2026 Autorizim 561/2 dt 26.3.2026 Lisp
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 82,336 2026-04-30 2026-05-04 10910171222026 Udhetim i brendshem 1017122-Reparti ushtarak 6670- Djeta Urdher  36/1 dt 20.2.2026 Urdher 79 dt 26.3.2026 Lisp
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 49,760 2026-04-29 2026-05-04 77110110402026 Udhetim i brendshem %1011040 UPT REKT - udhet brend vend, shkr nr 282/3 dt 12.2.2026, listpag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 241,743 2026-04-15 2026-05-04 64510110402026 Udhetim jashte shtetit %1011040 UPT FGJM - dieta jasht vend, autoriz nr 583/2 dt 15.7.2025, shkr nr 427 dt 3.2.2026, listpag
    Bashkia Mat (0625) BANKA CREDINS Mat 119,000 2026-04-30 2026-05-04 21221320012026 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese Nr.145 Dt.27.04.2026.Bordero pagese Nr.1 Dt.16.02.2026.Liste - Pagese Nr.i Pers.1.
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 64,770 2026-04-27 2026-05-04 21810170092026 Paga neto per punonjesit e miratuar ne organike Reparti nr. 1001 1017009 2026 paga mjek vkm 5556 dt 11.8.2011 shkres 12.1.23 list pag
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 777,840 2026-04-30 2026-05-04 18810290112026 Shpenzime per kompensime te tjera te papaguara 1029011 Gjykat. Rreth.Gjyq Tr - ekz vend gjyq nr 80 dt 06.02.26, urdh nr 228/6 dt 28.04.26, listepag. mbajtur TB
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 12,200 2026-04-14 2026-05-04 2910140162026 Udhetim i brendshem 2026, Zyra Permbarimore Diber, 1014016, shpenzime udhetim i brendshem,
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 88,091 2026-04-30 2026-05-04 17210130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,250 2026-04-29 2026-05-04 149721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisioni i negocimit Gj Kutrolli E Disha S Nerguti Urdher 32280 6.9.18 15205/1 22.4.22 1780 13.1.23 1359 8.5.24 pv 15498 dt 24.04.26 urdher 611 dt 16.04.2026 LP Prill 2026 tatim ne burim
    Bashkia Durres (0707) BANKA CREDINS Durres 539,370 2026-04-30 2026-05-04 36321070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomikePrill 2026 Njesia Administrative Sukth
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 22,000 2026-04-29 2026-05-04 76810110402026 Udhetim i brendshem %1011040 UPT FIM - dieta brend vend,  shkr nr 956/1 dt 30.3.2026, listpag
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 2,500 2026-04-30 2026-05-04 8910310012026 Udhetim i brendshem 1031001 Agjencia Telegr Shqi 2026-Dieta brenda vendit  urdh nr 89 dt  01.04.2026 prog nr 152 dt 1.4.2026 aut nr 152/2 dt 15.4.2026 listepagese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2026-04-29 2026-05-04 29221090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Prill 2026,Urdher n.315 dt.27.04.2026, Permb B Strehimi Prill 2026 dt.24.04.2026,Cek n.5002142244 dt.29.04.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 30,000 2026-04-29 2026-05-04 74010110402026 Shpenzime per situata te veshtira dhe per fatekeqesi %1011040 UPT REKT - shperbl rast fatkeqes, shkr nr 482 dt 6.2.2026, listpag
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 21,420 2026-04-27 2026-05-04 13810160012026 Sherbime te tjera 1016001, Ap i MPB-se, shpenzime per sherbim perkthimi, program nr 292/2 dt 24.03.2026, urdher nr 292/3 dt 24.03.2026, kontrate nr 292/5 dt 24.03.2026, prverbal perkthimi nr 292/9 dt 02.04.2026 shkrese nr 292/10
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2026-04-30 2026-05-04 29421360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon keshilltare per periudhen shkurt 2026,urdher kryetari nr.204+bordero nr.134+LP nr.134 dt.29.04.2026
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 4,213 2026-04-30 2026-05-04 6510171262026 Udhetim jashte shtetit % 1017126 AKSHE 2026-Dieta jashte vendi Urdher i brendshem 7 dt 10.3.2026 Lisp
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 3,867 2026-04-30 2026-05-04 24210290072026 Shpenzime per honorare 1029007 Gjyk e Apelit Tirane 2026, shpenz perkthim,  urdh dt 29.4.2026, vertetim bashkelidh, listpag, mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 77,128 2026-04-29 2026-05-04 76910110402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011040 UPT FIN - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr dt 24.4.2026, listpag, mbajtur TB