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 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
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 33,520 2026-04-24 2026-04-28 10610112582026 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.Transport i mesuesve sipas listepageses Shkurt 2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 123,924 2026-04-27 2026-04-28 9910870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Mars 2026, Prog Interreg IPA Adri. Jug. marrev ligj nr 8/2024, urdh. pag nr 153 dt 23.04.26, listepagese mars 2026
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 9,223 2026-04-27 2026-04-28 22210170092026 Udhetim i brendshem Reparti nr. 1001 1017009 2026 dieta shkres 2.2.2026 list pag
    Zyra Vendore Arsimore, Divjakë (0922) BANKA CREDINS Lushnje 42,510 2026-04-24 2026-04-28 10110112582026 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.Transport i mesuesve sipas listepageses Shkurt - Mars 2026
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 13,363 2026-04-24 2026-04-28 7310140032026 Udhetim i brendshem 1014003 I.E.V.P Lushnje, Sa lik.pagese dieta per punonjesit  per periudhen Dhjetor 2025 - Prill 2026, Urdher nr.613 dt.05.02.2026, sipas listepageses
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA CREDINS Vlore 5,500 2026-04-27 2026-04-28 7710160162026 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 31 DT 27.04.2026, LISTEPAGESE
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 90,000 2026-04-27 2026-04-28 8910130592026 Shpenzime per situata te veshtira dhe per fatekeqesi 1013059 Spitali Psikiatrik,Ndihme per fatkeqesi,Urdher nr.289-291 dt.20.04.2026,Listepagese banke
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-04-24 2026-04-28 9310160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 373/1 dt 27.10.25, liste pag tat mbajtur burim
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 148,673 2026-04-27 2026-04-28 15010170902026 Udhetim i brendshem %1017090%reparti 6620 ,2026- Dieta personeli Plan kontrolli 1553 dt 11.3.2026 Lisp
    Bashkia Vlore (3737) BANKA CREDINS Vlore 17,000 2026-04-27 2026-04-28 36421460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE KOMISION I POSACEM UB NR 578 DT 16.04.26, LISTEPAGESE
    Bashkia Tirana (3535) BANKA CREDINS Tirane 9,226 2026-04-21 2026-04-28 121121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Mars 2026 Listepagesa dt 14.4.2026
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 780,000 2026-04-27 2026-04-28 4610111392026 Bursa 1011139 Fakulteti i Mjekesise 2026 bursa  dega Mj pergj , bursa dega farmaci VKM 39 DT 23.01.2019 umt 08/12 dt 18.03.2026 shkresa 1114/4 dt 03.04.2026 ,listepagese prill 2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 118,681 2026-04-27 2026-04-28 9610870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Mars 26, Prog IPA III Mali i Zi-Shqip.marr. nr 9 dt 8.2.24, urdh. pag nr 156 dt 23.04.26,  listepag.
    Qendra Ekonomike Kultures (0909) BANKA CREDINS Fier 129,200 2026-04-27 2026-04-28 7021110042026 Shpenzime per honorare Ansambli Myzeqe Janar-Shkurt-Mars 2026 Qendra Ekonomike e Kultures B.Fier
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 606,261 2026-04-24 2026-04-28 13310280012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1028001 Prok. Pergjith.2026 - pagese ekz vend gjyk adm nr 475 dt 25.03.26, urdh nr 68 dt 10.04.26, listepag. mbajtur TB
    Gjykata e Apelit te Krimeve Tirane (3535) BANKA CREDINS Tirane 30,550 2026-04-27 2026-04-28 9010290102026 Udhetim i brendshem 1029010 Gjyk. Ap.Krim.Rend. 2025, lik dieta brenda vendit, urdher nr 849 dt 21.04.2026, listpag dt 21.04.2026, permbldhese urdhersherbime
    Akademia e Arteve (3535) BANKA CREDINS Tirane 96,220 2026-04-24 2026-04-28 8810110472026 Shpenzime per situata te veshtira dhe per fatekeqesi 1011047 Universiteti i Arteve 2026-Pag per ndihm dhe dalje ne pension shkresa nr 535 dt 09.03.2026 urdh rekt nr 14 dt 20.01.2025 lispagese dt 23.04.2026
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 83,937 2026-04-24 2026-04-28 15210140482026 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, kompensim financ per ushqim vkm nr 423 dt 26.06.2024, ub nr 565 dt 09.04.2025, Janar - Mars 2026, listepagese.
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,624,190 2026-04-27 2026-04-28 24210120242026 Te tjera transferime korrente 1012024 - TOB 2026 pagese qera per kostumografine, skenografine per dirigjentin per baletin Carmen, kont nr 384 dt 17.04.2026 fat nr 4 dt 24.04.2026, shkrese nr 109 dt 24.4.26 kembim valutor me kurs 98.4
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,781 2026-04-22 2026-04-28 124221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni M Sopoti M Kokeri UK vzhd 4319 dt 27.01.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2026