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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  • 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
    Aparati i Akademise (3535) BANKA CREDINS Tirane 11,000 2026-01-22 2026-01-23 102110220012025 Udhetim i brendshem 1022001 Akademia - dieta brenda vendit, autorizim nr 1784/1 dt 27.11.2025, urdh sherb dt 31.12.2025, listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,500 2026-01-20 2026-01-23 574221010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare komision apelimi vendim 158 dt 12.12.18 vendim 97 dt 27.11.25 scan ush 5740/2025 tatim ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 125,000 2026-01-15 2026-01-23 183710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Kontrapukt,listepagese dt 31.12.2025,kontrate 7350 dt 02.06.2025,raport pershkrues 2893/1 dt 31.12.2025,raport narrativ dhe financiar 2893 dt 31.12.2025,dokumentacioni plote gjendet te ush 664 dt 05.06.2025
    Spitali Fier (0909) BANKA CREDINS Fier 894,313 2026-01-22 2026-01-23 21013072026 Paga neto per punonjesit e miratuar ne organike Spitali Fier paga Dhjetor 2025 listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 966,000 2026-01-19 2026-01-23 02810170012026 Udhetim i brendshem 1017001,Min e Mbrojtjes ,udh. i brendshem ,au 7632/1 15.10.25,au 8022/1 27.10.25,au.8070/1,27.10.2025,au 8070/1 ,27.10.2025,au 8022/1,27.10.25,au 8070,27.10.25,au 8450/1 10.11.25,au 7903/1 23.10.25,au 7018/3,14.11.25,au 8416/2 14.11.25
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 13,301 2026-01-09 2026-01-23 180210140012025 Kompensim shpenzim telefoni per punonjes te administrates Ministria e Drejtesise, kompesim shpenzime telefoni e.hoxha, t.lubonja, b.hysenbelliu, o.fengjilli, vkm 673 dt2.9.20 detajim limiti 5.12.24 listepagese banke 30.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 636,000 2026-01-16 2026-01-23 160310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema 2 keste AP nr.269 dhe ekstra dt.31.12.25 bashkengjitur ur shp 1602 liste pag.1603 dt.31.12.2025
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 26,745 2026-01-20 2026-01-23 1410051112026 Udhetim jashte shtetit 1005111 ISUV 2026- dieta jashte vendit, urdher nr 1302,1304 dt 04.12.25, urdher nr 1277 dt 03.12.2025, aut nr 8509/3 dt 03.12.2025, urdher br nr 112 dt 13.01.2026, liste pagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 80,750 2026-01-20 2026-01-23 73910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 898/3/4 dt 18.12.2025 pksh nr 898/5 dt 31.12.2025 listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 240,500 2026-01-20 2026-01-23 190310120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Albania dance meeting festival,listepagese dt 31.12.2025,kontrate 6639/1 dt 13.05.2025,raport pershkr 2634/1 dt 31.12.2025,raport narrativ dhe financ 2634 dt 22.12.2025,dokumentacioni plote gjendet te ush 584 dt 28.05.2025
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA CREDINS Tirane 161,098 2026-01-20 2026-01-23 19510042082025 Paga neto per punonjesit e miratuar ne organike 1004208 Drejtoria e Pergjith e Akreditimit-- paga shtator nr punonjesve 20/1 listepagese 9kthyer si memo-kredi)
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 77,885 2026-01-22 2026-01-23 2010160202026 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, dif paga neto dhjetor 25, vkm 325 dt 31.5.23, pl 1/fk1, listpag
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 189,929,576 2026-01-22 2026-01-23 110130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR , plan 3005, fakt 2225, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 36,867 2026-01-20 2026-01-23 84210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Pagese qera antene Dhjetor 2025, projekti IPA CBC SHqiperi-Mali i Zi, ratifik marrev nr 9/2024, kontrata ush nr 64,listepagese
    Qendra Ekonomike Kultures (0909) BANKA CREDINS Fier 163,200 2026-01-22 2026-01-23 621110042026 Shpenzime per honorare PAGA SHTATOR-DHJETOR 2025 ANSAMBLI MYZEQE QENDRA EKONOMIKE E KULTURES B.FIER
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 11,000 2026-01-21 2026-01-22 7910042102025 Udhetim i brendshem 1004210 Ad Qend ISHP,lik dieta,urdher nr 254 dt 31.12.2025,bordero dt 31.12.2025
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 112,095 2026-01-20 2026-01-22 23910290252025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029025- Gjykata Kukes Ditar 137898 Shpenzime v gjyqesor likujdim pjesor nr 3465 dt 16.10.2025 urdher per pagese bashkengjitur borderoja bashkengjitur
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 400,000 2026-01-21 2026-01-22 1810042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN paga marrv 300 dt 29.04.2025 nr pun 20
    Aparati i Akademise (3535) BANKA CREDINS Tirane 25,500 2026-01-21 2026-01-22 100210220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorar,vendim nr 26 dt 19.03.2020,shkrese nr 2008 dt 31.12.2025,vkm nr 621 dt 24.09.2014,listepagese,mbajtur ne tb
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 12,750 2026-01-21 2026-01-22 106110110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-honorare,ligji 80/2015,shkr nr 3985/1 dt 23.12.2025,VBA nr 118 dt 17.07.2019, listepag. mbajtur TB