Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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
    Qendra Kulturore e Femijeve Durres (0707) BANKA CREDINS Durres 16,320 2026-04-29 2026-04-30 5321070222026 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESE PER MESUESIT QE ZHVILLOJNE KURSET PRIVATE PRANE QKF,UB.NR 18 DT.29.04.2026 SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA CREDINS Durres 1,403,792 2026-04-28 2026-04-30 33121070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e shkolles 9 Vjecare Viti shkollor 2025-2026  sipas vkb 80 dt 23.12.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 726,565 2026-04-28 2026-04-30 12310060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 340,000 2026-04-28 2026-04-30 5110111392026 Bursa 1011139 Fakulteti i Mjekesise 2026-bursa shkurt -mars 2026 vkm nr 39 dt 23.01.2019 v.bordi 22 08.04.2026 shkrese 1114/6,listepagese
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 1,337,500 2026-04-29 2026-04-30 4221018202026 Furnizime dhe sherbime me ushqim per mencat 2101820,Kl Partizani-trajtim ushqimor vkb nr 32 dt 03.05.2019 ub nr 36 dt 29.04.2026 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 124,467 2026-04-29 2026-04-30 11310870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Shkurt 2026,projk IPA Adriatiku Jugor, ligj nr 8/2024 urdher nr 576/1 dt 19.03.26, listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 662,822 2026-04-29 2026-04-30 23710120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 331dt 26.03.2026 urdh nr 331/1 dt 23.06.2026 tatim mbajtur ne burim kembim valutor me kurs 98.4
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 734,400 2026-04-29 2026-04-30 169101440482026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1014048,Drej Pergj Burgj, LIkujduar Vendim Gjyqesore Mirela Dervishaj Tako, Vendim Gjykate Shkalle e Larte nr 504 dt 18.12.2026, Shkresa nr 481/2 dt 20.04.2026, Urdher nr 792 dt 24.04.2026, Listepagese
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 126,500 2026-04-28 2026-04-30 8010260602026 Udhetim i brendshem 1026060 Agj. Komb. Mj. 2026 - shpz dieta, urdh nr 180 dt 22.04.26, aut. nr 6248 dt 22.04.26, listepag
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 11,000 2026-04-29 2026-04-30 5010130572026 Udhetim i brendshem %1013057%  QKTBM 2026- dieta Mars Prill 2026, permbl autorizime dt 23.04.26, listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 156,454 2026-04-29 2026-04-30 11110112642026 Shpenzime per honorare %1011264 ASCAP 2026 - honorar, VKM nr 120 dt 27.1.1997, urdh nr 241 dt 4.12.2025, shkr nr 504 dt 27.4.2026, listpag, mbajtur TB
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 270,000 2026-04-23 2026-04-30 40210130492026 Te tjera transferta tek individet 1013049,QSUT,Shperblime Fatkeqesie, Liste Pagese Nr 1/2 , Kerk per transferim fund buxh. nr 984, dt 25.02.2026, Kerk Miratim Nr 1501/12 dt 03.04.26, Nr 38/43 dt 05.01.26, Nr 694/51 dt 06.02.26, Nr 113/28 dt 06.03.26
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 34,000 2026-04-29 2026-04-30 2401011039226 Udhetim i brendshem 1011039 Rektorati UT 2026- dieta autorizim nr 3630/1 dt 27.11.2025 listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 7,995,594 2026-04-28 2026-04-30 21510130012026 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekur politik Shkresa MF, USHP nr. 213, Vkm nr. 419, dt. 14.04.2011
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,517 2026-04-28 2026-04-30 136421010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 euro= 96.08 leke UK 327 dt9.3.2026 Urdher sherb 11186 dt 24.3.2026 Listepagese 2026
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 10,680 2026-04-29 2026-04-30 4710111432026 Pagesa per produkte farmaceutike 1011143 Fakult.Shkenc.Sociale 2026-rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 29.4.26
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 2,000 2026-04-29 2026-04-30 2510061632026 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2026, lik rimb shp tel, list pag dt 28.04.2026, sipas vkm n 673 dt 02.09.2020
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 51,000 2026-04-29 2026-04-30 24510120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kontr nr 198/15/10/3 dt 09.03.2026 pksh nr 198/19 dt 17.03.2026 listepagese tatim mbajtur ne burim
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 25,884 2026-04-29 2026-04-30 13610170882026 Udhetim jashte shtetit 1017088% reparti 6640, 2026 dieta  shkres 1.4.2026 list pag
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 960,418 2026-04-29 2026-04-30 18710290112026 Shpenzime per kompensime te tjera te papaguara 1029011 Gjykat. Rreth.Gjyq Tirane 2026 - ekz vend gjyq nr 349 dt 27.02.25, vendim nr 349 dt 27.02.25, urdh 228/4 dt 24.04.26, listepag.