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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  • 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 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 Keshillit te Ministrave (3535) BANKA CREDINS Tirane 30,000 2026-01-20 2026-01-22 66910030012025 Ndihme ekonomike 602 Aparati i KM. Shpenz.ndihme e menjehershme. Listepagese dhjetor 2025.Shkrese nr.6165 dt.12.12.2025.
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,700 2026-01-21 2026-01-22 97310170512025 Kompensime speciale te tjera %1017051%reparti 4001, 2025 tel shkres 7.2.2023 listpag
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 600,438 2026-01-16 2026-01-22 121060142026 Paga neto per punonjesit e miratuar ne organike Qendra Balneare Diber, pagat dhjetor 2025, numri i punonjesve 11, bordero listepagesa muaji Dhjetor 2025.
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 1,219 2026-01-21 2026-01-22 405109500112025 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH- dieta jasht vend, urdh nr 2309/2 dt 16.12.2025, autoriz nr 2303/3 dt 16.12.2025, listpag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 154,700 2026-01-21 2026-01-22 251060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Diber, pagesa per anetaret e Keshillit Bashkiak dhjetor 2025, numri i punonjesve ne fakt 7, urdher nr.33, dt 21.01.2026, bordero listepagesa muaji Dhjetor 2025.
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 60,000 2026-01-20 2026-01-22 3710042122026 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Diber, pagat Praktikante Spitali Mat, numri i punonjesve ne fakt 3, urdher nr.59, dt 20.01.2026, kontrata nr.467/5, dt 30.09.2025 bordero listepagesa muaji dhjetor 2025.
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 39,209 2026-01-21 2026-01-22 146210111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME DIETA LIST PAGESE PER PROJEKTIN DIPLOME E DYFISHTE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 102,002 2026-01-21 2026-01-22 146010111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME DIETA LIST PAGESE NE KUADERVTE TAKIMIT NE EUA
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 147,330 2026-01-21 2026-01-22 146710111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME DIETA LIST PAGESE PER PROJEKTIN DIPLOME E DYFISHTE
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA CREDINS Tirane 12,750 2026-01-21 2026-01-22 27610920012025 Shpenzime per honorare 1092001 ISKK 2025 - honorare pagese e anetareve te bordit drejtues,sipas vkm nr 621 dt 24.09.2014, prov verb mbledhje nr 374/1 dt 22.12.2025, liste pagese, mbjatur tatim ne burim
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 42,817 2026-01-21 2026-01-22 142910111502025 Sherbimet bankare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIMEDIETA JASHT VENDIT LIST PAGESE
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 808,097 2026-01-20 2026-01-22 75310120242025 Shpenzime per honorare 1012024 Teat Oper Balet, pagese honorare, kont nr 901/1 dt 23.12.2025 pksh nr 901/2 dt 31.12.2025 tatim mbajtur ne burim kembim valutor me kurs 99.5
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 137,061 2026-01-21 2026-01-22 145310111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME KOMISIONET E DOKTORATURES LIST PAGESE
    Aparati i Akademise (3535) BANKA CREDINS Tirane 132,671 2026-01-21 2026-01-22 100810220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Pagese qera,shkrese nr 1823/1 dt 31.12.2025,kont ne vazhd nr 404 dt 13.02.2025,nr 690 dt 06.03.2025,listepagese,mbajtur ne tb
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 898,194 2026-01-21 2026-01-22 90310171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Ushqim ushtarake Dhjetor 2025 Urdher MM 2520 dt 26.12.2023 Ub 12 dt 9.1.2024 VKM 595 dt 13.10.2021 Lisp
    Bashkia Tirana (3535) BANKA CREDINS Tirane 387,199,214 2026-01-20 2026-01-21 575621010012025 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Principal Zhvll rr BT Interes Kredie zhvll rr BT Komis bank 3979463x96.63 27516 x 96.63 50 x 96.63 preferencial Marrv nenhua dt4.9.2006 Skn USH 3962/2025 Shkrese 33776 dt2.10.2025 Skn USH 4007/2025 Ref O-06/09/EBRD
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 82,355,000 2026-01-20 2026-01-21 3471013141205 Grant per femije te lindur 1013141 DPSher. Soc. Shtet. - bonus per nenat dhe fem. e porsalin. shk MFE nr 22780/1 dt 31.12.18, shkr MSHMS nr 83 dt 8.1.19, kerk nr 10711 dt 30.12.25, excel i nev. dhe dispon.nr 16 dt 30.12.25, email i bankes, vkm nr 740 dt 12.12.18
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 49,500 2026-01-19 2026-01-20 40810171392025 Udhetim i brendshem 1017139-Emergjencat civile- Dieta Nento 2025 Autorizim 1914 dt 29.12.2025 Lisp
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 613,704 2026-01-19 2026-01-20 72610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont rnr 796/1 dt 02.12.2025 pksh nr 796/2 dt 15.12.2025 tatim mabjtur ne burim kembim valutor me kurs 98.5
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 441,000 2026-01-19 2026-01-20 1110240012026 Udhetim jashte shtetit 1024001,KLSH-shp udhetimi dhe dieta jashte vendit 98*4500 euro urdher nr 1 dt 05.01.2026 autoriz nr 1225/3 dt 15.01.2026