Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 255,623,379,699.00 156,502 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
    Universiteti i Tiranes Filiali Sarande (3731) BANKA CREDINS Sarande 50,000 2026-03-27 2026-03-31 3610111562026 Bursa Lik bursat,listepages bankes dt 18.03.2026,urdher nr 17 dt 18.03.2026 per universitetin tiranes filiali sr 2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2026-03-25 2026-03-31 18721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Mars 2026,Urdher n.221 dt.25.03.2026, Permb B Strehimi Mars 2026 dt.24.03.2026,Cek n.5002142243 dt.25.03.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 286,000 2026-03-30 2026-03-31 5310160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta  Shkurt  - Mars 2026   urdh.listepagesa
    ISHSH Rajonal Fier (0909) BANKA CREDINS Fier 35,500 2026-03-30 2026-03-31 1910131122026 Udhetim i brendshem ISHSH D RAJONALE FIER 1013112 DIETA DHE UDHETIME
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 104,995 2026-03-26 2026-03-31 16210130232026 Te tjera transferta tek individet 1013023 Spitali Shkoder, ub nr01/06 dt05.01.26/26.01.26, bord nr 853+ skedar nr853/1 dt26.03.26 - 2 pn
    Bashkia Korce (1515) BANKA CREDINS Korçe 139,100 2026-03-30 2026-03-31 23121220012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) PAGESE QERA AMBIENTI ME QELLIM PERDORIMI SI REZIDENCE ARTISTIKE PERIUDHA SHKURT 2026, KONTRATA DT 25.07.2024, 29.08.2025, URDHER NR.343 DT 26.03.2026, LISTE PAGESE
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 66,500 2026-03-30 2026-03-31 8521220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJHERSHME PER DALJE NE PENSION,URDHER NR.56 DT.28.01.2026, URDHER NR.239 DT.06.03.2026,LISTPAGESE
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 93,500 2026-03-30 2026-03-31 6810042332026 Sherbime te tjera 1004233 - AKPA 2026 pagese keshiltaresh kontr nr 88/1 dt 12.01.2026 urhd nr 88 dt 12.01.2026 listepaese tatim mbajtur ne burim
    Bashkia Korce (1515) BANKA CREDINS Korçe 30,600 2026-03-30 2026-03-31 22921220012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME / EGJIPTIANE PERIUDHA SHKURT 2026, MARREV.BASHKEP.DT 29.12.2025, KONTR.DT 05.01.2026, URDHER NR.342 DT 26.03.2026, LISTE PAGESE
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA CREDINS Tirane 9,223 2026-03-30 2026-03-31 1810171332026 Udhetim i brendshem 1017133 rep usht 1060 2026 dieta shkres 5.3.2026 list pag
    Qarku Durres (0707) BANKA CREDINS Durres 32,000 2026-03-27 2026-03-30 5120470012026 Udhetim jashte shtetit 2047001 KESHILLI I QARKUT/ LIK DIETA JASHT VENDIT  PER PROJEKTIN HETSAFELIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 2,500 2026-03-27 2026-03-30 6210161072026 Udhetim i brendshem 3737 DREJTORIA VENDORE PER KUFIRIN DHE MIGRACIONIN 1016107 DIETE URDH 3382/1 DT 26.3.2027 ME BORDERO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 124,457 2026-03-27 2026-03-30 15810170312026 Shpenzime per honorare 1017031/REP USHTARAK 2001 /SHP PER HONORARE  SIPAS BORDEROSE
    Qarku Durres (0707) BANKA CREDINS Durres 94,466 2026-03-27 2026-03-30 5320470012026 Udhetim jashte shtetit 2047001 KESHILLI I QARKUT/ LIK DIETA JASHT VENDIT  PER PROJEKTIN INERREGEUROPEGREEN LUPO SIPAS LIST PAGESES
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 667,538 2026-03-27 2026-03-30 19110120242026 Te tjera transferime korrente 1012024 - TOB 2026 pagese qera per kostumografine, skenografine dhe rekuiziten e 'Cavalleria Rusticana' kont rnr 331 dt 26.03.2026 fat nr 23 dt 25.03.2026 kembim valutor me kurs 99.1
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 378,440 2026-03-27 2026-03-30 9310170372026 Udhetim i brendshem 1017037 Reparti 3001  2026 dieta shkres 14.7.25 list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 569,750 2026-03-26 2026-03-30 44510110402026 Shpenzime per honorare %1011040 UPT REKT - pag senat akadem, VKM nr 656 dt 31.10.2018, vend nr 6 dt 2.7.2025,  listpag, mbajtur TB
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 59,500 2026-03-27 2026-03-30 17810120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kontr nr 127/1 dt 04.02.2026 pksh nr 127/2 dt 12.03.2026 listepagese tatim mbatur ne burim
    Bashkia Fier (0909) BANKA CREDINS Fier 2,000 2026-03-27 2026-03-30 21721110012026 Udhetim i brendshem DIETA BASHKIA FIER
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 22,950 2026-03-27 2026-03-30 18910120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kontr nr 194/1 dt 20.02.2026 pksh nr 194/2 dt 05.03.2026 listepagese tatim mbatur ne burim