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 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
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA CREDINS Tirane 16,500 2026-03-27 2026-03-30 9510051312026 Udhetim i brendshem 1005131 DSHPA 2026- likuidim dieta brenda vendit, permbledhese e urdher sherbimeve dt 26.03.2026, aut dt 02, 09, 23.02.2026, urdh MBZHR nr 468 dt 02.11.2017, shkrese nr 1209 dt 04.02.2019, liste pagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 44,965 2026-03-27 2026-03-30 96101703726 Shpenzime per honorare 1017037 Reparti 3001  2026 honorare vendim bordi  1203 dt 12.2.2026 list pag
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 50,000 2026-03-27 2026-03-30 5710111062026 Te tjera transferta tek individet ZYRA ARSIMORE MK 1011106,Fondi vecant,bordero,listepages banke
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 136,710 2026-03-26 2026-03-30 44810110402026 Shpenzime per honorare %1011040 UPT REKT - pag honorar, vend nr 13 dt 8.10.2024, vend BA nr 6 dt 2.2.2021, listpag, mbajtur TB
    Drejtori Rajonale Kujd.Social Vlorë (3737) BANKA CREDINS Vlore 2,500 2026-03-27 2026-03-30 2910131342026 Udhetim i brendshem SHERBIMI SOCIAL SHTETROR 1013134 DIETA  UB NR 547 DT 19.03.26,ME LISTPAGESE
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2026-03-26 2026-03-27 11810630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 249,761 2026-03-26 2026-03-27 2351010542026 Te tjera transferta tek individet 2026, DPC e KOPSH 2101054,Ndihme ne rast fatkeqesie , urdh nr.173 dt 16.2.26 , listpag dt 25.3.26
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 302,496 2026-03-26 2026-03-27 9010550012026 Udhetim jashte shtetit 1055001 Shk Magjistratures,lik dieta jashte,Autorizim nr 94/4 dt 24.03.2026,listepagese,VKM nr870 dt 14.2.2011
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,500 2026-03-26 2026-03-27 11210290192026 Udhetim i brendshem 1029019 Gjykata Gjirokaster.Listepagese,dieta
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,270,000 2026-03-26 2026-03-27 47710110402026 Bursa %1011040 UPT FIE - lik bursa student shkurt 2026, vend nr 3 dt 27.1.2026, listpag
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 110,004 2026-03-26 2026-03-27 10924520012026 Udhetim i brendshem 2452001 Bashkia Dropull. Listepagese,dieta
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 44,200 2026-03-26 2026-03-27 15121360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon Keshilltaret dhjetor 2025+janar 2026, LIgji n.139 d.17.12.2015, Urdher Kryetari n.128 d.10.03.2026, Bordero n.90+Listepagese n.90 dt.11.03.2026, np=1
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 126,500 2026-03-26 2026-03-27 7010160092026 Udhetim i brendshem 1016009 Renea, lik dieta,shkrese nr 223 dt 15.8.2026,listepagese 26.3.2026
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,500 2026-03-26 2026-03-27 10810290192026 Udhetim i brendshem 1029019 Gjykata Gjirokaster.Listepagese,dieta
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 22,000 2026-03-26 2026-03-27 4210130082026 Udhetim i brendshem 1013008 Dega e Kujdesit Paresor Shendetesor. Dieta, Listepage
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 258,171 2026-03-26 2026-03-27 23710130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 diferenca paga shkurt  nr.punonjesve plan 629 fakt 4 listepagese
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 99,000 2026-03-25 2026-03-27 5510260602026 Udhetim i brendshem 1026060 Agj. Komb. Mj. 2026 - shpz dieta, urdh nr 163 dt 24.03.26, aut. nr 4736 dt 24.03.26, listepag
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 27,500 2026-03-19 2026-03-27 12210140012026 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit E. Ndreca Sh.Pasha autorizim1481 dt10.3.26 autoriz1370 dt4.3.26 autoriz 894 dt 11.2.26 listepagesa dt 18.3.26
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA CREDINS Tirane 70,931 2026-03-26 2026-03-27 2710121002026 Te tjera transferime korrente 1012100 - QKLL 2026 dieta brenda vendit urdh nr 16 dt 17.02.2026  listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 332,084 2026-03-26 2026-03-27 9110110392026 Te tjera transferime korrente jashte shtetit 1011039 Rektorati UT 2026-kuote anetaresimi UNICA 2026, urdh nr 675 dt 18.02.2026, fat nr 2/2026 dt 09.02.2026