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
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 9,226,772 2026-01-22 2026-01-23 0210130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga dhjetor 2025 liste pagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 14,297 2026-01-22 2026-01-23 101910220012025 Shpenzime per honorare 1022001 Akademia - pag. Honorare proj.gjuha e para , VKM nr 120 dt 27.01.1997, ligji 53/2019 , kont nr 1042/2 dt 09.07.2024, listepag. mbajtur TB
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 7,797 2026-01-22 2026-01-23 83610170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 honorare autoresh transf vkm 120 dt 27.1.1997 shkres 433 dt 17.12.24
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 58,334 2026-01-22 2026-01-23 0710130182026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Gjirokaster paga dhjetor 2025 liste pagese
    Sp. Mat (0625) BANKA CREDINS Mat 2,962,087 2026-01-22 2026-01-23 210130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.15.01.2026.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 39.
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 17,000 2025-12-31 2026-01-23 10210040012025 Shpenzime per honorare 1004001Page e anet te komitetit te brendshem te audit dt 15.12.25, l pag dt 15.12.25, urdh nr 121 dt 27.11.25, vendim nr 2024/2, dt 15.12.25, p-verba 2024/2 dt 15.12.25, rap nr 2024/3 dt 15.12.25, rregull, vend nr 160 dt03.13.16, tatim buri
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 315,000 2026-01-20 2026-01-23 12510051202025 Udhetim i brendshem 2025 AKU Diber djeta bordero listepagese dhjetor 2025.
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 87,000 2026-01-20 2026-01-23 115921150012026. Udhetim i brendshem 2115001 Bashkia Gjirokaster.Listepagese,dieta
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 687,061 2026-01-19 2026-01-23 1110042062026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1004206 - ISHMT 2026pagese kontarte qeraje ambienti kontrate nr 3819 dt 10.09.2025 listepagese tatim mbajtur ne burim
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 10,200 2026-01-22 2026-01-23 2410500012026 Te tjera transferime korrente 1050001 INSTAT,lik keshilltare dhjetor urdher nr 2342 dt 30.12.2025,listepagese dhjetor
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 363,903 2026-01-19 2026-01-23 73110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 791/1 dt 19.11.2025 pksh nr 791/2 dt 31.12.2025 tatim mbajtur ne burim kembim valutor me kurs 99.4
    Spitali Diber (0606) BANKA CREDINS Diber 186,500 2026-01-22 2026-01-23 51810130152025 Udhetim i brendshem 2025, Spitali Diber, 1013015, dieta, listepagesa dhe urdhri bashkangjitur
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 28,597 2026-01-20 2026-01-23 910110552026 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA 2026-Diference page dhjetor 2025,vkm nr 1013 dt 10.12.2023,ker nr 6153 dt 17.12.2025,listepagese
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 11,799,791 2026-01-22 2026-01-23 110130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon pagat dhjetor 2025, lp mujore + lp banke date 20.1.2026, np 149
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 13,000 2026-01-15 2026-01-23 89810130012025 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Aut nr 124/150 dt 10.11.2025 Aut nr 124/170 dt 24.12.2025 Listepagese dt 13.01.2026
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 67,844 2026-01-20 2026-01-23 140910111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU /SHPENZIME PER PJSMARRJEN NE SHKOLLEN INTENSIVE NE EKONOMI QARKULLUESE NE UNIVERSITETIN LA GUNA SPANJE LIST PAGESE
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 6,640 2026-01-22 2026-01-23 109910110392025 Udhetim i brendshem 1011039 UT Rektorati 2025- dieta brenda vendit, urdh nr 3923/2 dt 24.12.2025, listepag.
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 5,295,437 2026-01-20 2026-01-23 38210051112025 Sherbimet bankare 1005111 ISUV 2025 - shpz analiz konfermatore cer group, marrev dt 17.06.20, urdh ministri nr.268 dt 9.06.22,shkres dt 13.06.22, UB nr 191 dt 31.12.2025, fature nr 25-8599 dt 30.11.2025 kursi valutor 53274 Euro x 99.4 leke
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,791,597 2026-01-22 2026-01-23 75410120242025 Sherbime te pastrimit dhe gjelberimit 1012024 Teat Oper Balet, pagese honorare per krijimin e skenogarfise pagese 50% e vleres se mbetur , kont nr 576/4 dt 09.10.2025 pksh nr 576/4 dt 09.09.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,500 2026-01-20 2026-01-23 1210120042026 Udhetim i brendshem 1012004 DRTK Gjirokaster dieta liste pagese