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
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 1,105,072 2026-04-29 2026-05-04 9410112642026 Shpenzime per honorare %1011264 ASCAP 2026 - honorar, VKM nr 120 dt 27.1.1997, urdh nr 241 dt 4.12.2025, shkr nr 492 dt 24.4.2026, listpag, mbajtur TB
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 53,400 2026-04-30 2026-05-04 7110140442026 Udhetim i brendshem 1014044 Instit. Mjek. Ligj. - dieta, urdher nr 3600 dt 10.04.26, listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 237,779 2026-04-29 2026-05-04 149521010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit Per 7.5.26-8.5.26 1euro=98.5leke UK 719 dt27.4.26 Preventiv shpenzimesh 7.5.26-8.5.26
    Bashkia Sarande (3731) BANKA CREDINS Sarande 50,000 2026-04-30 2026-05-04 19821380012026 Ndihme ekonomike NDIHME FINANCIARE PER SHPENZIME MORTORE, URDHER KRYETARI 96 DT 23.04.2026, RAPORT SOCIAL, KERKESE 1262 DT 22.04.2026, CERTIFIKATE VDEKJE DT 22.04.2026 BASHKIA SARANDE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 77,764,860 2026-04-28 2026-05-04 29010170012026 Organizatat nderkombetare te tjera 1017001,Min e Mbrojtjes, TRANSFERTA PER KUOTA NDERKOMBETARE ,10.04.2026,UMM 76 27.01.2026,UMM 1979 1.11.2026,800.000 EURO KURSI 97.2
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 82,000 2026-04-30 2026-05-04 11410141292026 Udhetim i brendshem 1014129 I.E.V.P. Shkoder, dieta, bordero 3D/2026/2 dt 30.4.26, bordero 3D/2026 dt 30.4.26, ub 5969 dt 30.4.26, vkm 997 dt 10.12.2010, 11 perf
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA CREDINS Fier 59,990 2026-04-29 2026-05-04 t3310131282026 Udhetim i brendshem 1013128 Drejtoria Rajonale e SHSSH Fier, Udhetim i brendshem sipas listepagesave
    Shk. Prof."Thoma Papano" Gjirokaster (1111) BANKA CREDINS Gjirokaster 87,230 2026-04-30 2026-05-04 4110042442026 Udhetim i brendshem 1004244 Shkolla Thoma Papapano Listepagese,dieta
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 28,050 2026-04-30 2026-05-04 42421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 261 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 5 perf
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 21,300 2026-04-30 2026-05-04 6910870132026 Kompensim shpenzim telefoni per punonjes te administrates 1087013 Autor Shteter.Gjeohaps, Rimb telf , vkm nr.673 dt 2.9.2026 , listpag dt 29.4.26
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 23,000 2026-04-29 2026-04-30 9121310122026 Udhetim i brendshem NSHP MALLAKASTER,Dieta Prill 2026,bordero,listepages banke
    Galeria e Artit Tirana (3535) BANKA CREDINS Tirane 51,000 2026-04-29 2026-04-30 4221018292026 Shpenzime per te tjera materiale dhe sherbime operative 2101829-Galeria e Arteve Tirane 2026--shppagese artisti urdher nr 13 dt 1404.2026 kont nr 76/5 dt 15.04.2026 pv nr 76/9 dt 27.04.2026 listepagese tatim ne burim
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 61,200 2026-04-29 2026-04-30 57221310012026 Sherbime te tjera BASHKIA MALLAKASTER,shperblim per instruktoret,Urdher nr 436dt 29.12.2025,Vendim nr46 dt23.12.2025,Ligji nr 10405 Bordero,listepages banke
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 88,060 2026-04-28 2026-04-30 74510110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FGJM - pag ore mesimor, VKM nr 112 dt 23.2.2018, udhez nr 29 dt 10.9.2018, shkr 396/2 dt 21.4.2026, listpag, mbajtur TB
    Bashkia Mat (0625) BANKA CREDINS Mat 48,598 2026-04-29 2026-04-30 21721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Pagese leje vjetore te pakryer per znj.Arjola Mamica per shkak te nderprerjes se mardh.financiare.Urdh.Tit.Nr.143 Dt.24.04.2026.Bordero pagese nr.2 Dt.28.04.2026.Liste - Pagese muaji Prill 2026.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 202,488 2026-04-29 2026-04-30 21826540012026 Te tjera transferime korrente Bashk. Klos (2654001) Lik.Ndihme fin.emergj.per z.Hamit Celami.VKB Nr.81 dt.29.12.2025.Konf.Pref.Nr.1182/1 dt.07.01.2026.Urdh.Nr.180 dt.27.11.2025.P-V.Konst.Nr.3431/1 dt.27.11.2025.Prev.demi dt.27.11.2025.Bord.Nr.2 dt.20.04.2026.Liste banke
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 212,500 2026-04-29 2026-04-30 6621011512026 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane-Pagese projekti teatror SKANDAL URDHER NR 110/3 dt 24.03.2026  kont nr 110/11 dt 27.03.2026 pv nr 110/24 dt 24.04.2026 mbajtur tatim ne burim listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2026-04-24 2026-04-30 129821010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni UK vzhd 4319 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 7,900 2026-04-29 2026-04-30 16210290192026 Udhetim i brendshem 1029019 Gjykata Gjirokaster.Listepagese,dieta
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 81,600 2026-04-29 2026-04-30 9421160012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2116001 Bashkia Libohove liste  pagese keshilltaret  Janar Shkurt 2026