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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 28,534 2026-01-09 2026-01-20 83510100012025 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin Kompensim shpenzime Telefoni Listepag.dt 29.12.2025, VKM nr 673 dt 02.09.2020, VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi.
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 254,066 2026-01-19 2026-01-20 73310120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 811/1 dt 09.12.2025 pksh nr 811/2 dt 31.12.2025 tatim mbajtur ne burim kembim valutor me kurs 99.4
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 101,984 2026-01-19 2026-01-20 73210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 812/1 dt 04.12.2025 pksh nr 812/2dt 31.12.2025 tatim mbajtur ne burim kembim valutor me kurs 99.4
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 30,000 2026-01-19 2026-01-20 1226540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.E.Loku sipas VKB Nr.72 Dt.29.12.2025.Konf.Pref.Nr.1177/1 Prot.Dt.05.01.2026.Bordero pagese Nr.1 Dt.14.01.2026.Liste - Pagese muaji Janar 2026.
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 600,475 2026-01-19 2026-01-20 72810120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 799/1 dt 17.11.2025 pksh nr 799/2 dt 31.12.2025 tatim mabjtur ne burim kembim valutor me kurs 98.5
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 695,509 2026-01-19 2026-01-20 72910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 831/1 dt 21.11.2025 pksh nr 813/2 dt 15.12.2025 tatim mabjtur ne burim kembim valutor me kurs 98.5
    Bashkia Mat (0625) BANKA CREDINS Mat 853,161 2026-01-19 2026-01-20 1921320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Dif. Pagese paaftesie muaji Dhjetor 2025 sipas Urdher titullarit per pagese Nr.4599 Prot.Dt.22.12.2025.Permbledhse bordero pagese Nr.12 Dt.23.12.2025.Liste - Pagese Nr.i Perf. 76.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 284,962 2026-01-19 2026-01-20 1126540022026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Agjenc.Funks.Patransf.Klos (2654002) Lik. Page muaji Dhjetor 2025 per Arsimin baze perfshire parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.12 Dt.14.01.2026.Liste-Pagese Nr.i Punonjesve Plan 44-Fakt 4 e me Kontr.Plan 4-Fakt 2
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 161,460 2026-01-19 2026-01-20 1710280012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1028001 Prokuroria e Pergjithshme - Lik shp. prokurori nderlidhes prane EUROJUST qera shkurt 2026, vendim nr 127 dt 07.06.2023 , fat nr MP1G-26M02 dt 28.12.25, kursi 1 eur=97.5 lek
    Universiteti "A. Xhuvani", Elbasan (0808) BANKA CREDINS Elbasan 410,129 2026-01-19 2026-01-20 39810110992025 Paga neto per punonjesit e miratuar ne organike 2025 Universiteti i Elb A.Xhuvani, Paga per oret suplementare, Urdher nr.286 dt 31.12.2025, listepagese banke, Nr punonj 5
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 137,449 2026-01-19 2026-01-20 1426540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Page muaji Dhjetor 2025 per Policine Bashkiake.Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 78,818 2026-01-19 2026-01-20 73810130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Dhjetor listepagese dt 31.12.2025 kont nr 819/6 dt 12.10.2023
    Bashkia Mat (0625) BANKA CREDINS Mat 70,834 2026-01-19 2026-01-20 79721320012025 Shpenzime per honorare Bashk. Mat (2132001) Lik. Shpenz.per honorare Aktiviteti kulturor te asamblit Mat i Dt.23.12.2025.Urdh.Tit.Nr.539 Dt.18.12.2025.Urdh.Tit.Nr.553 Dt.30.12.2025.VKQ Nr.5 Dt.14.02.2025.Bordero pagese Nr.1 Dt.31.12.2025.Liste-Pagese Nr.i Pers.1.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 63,017 2026-01-19 2026-01-20 1826540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Page muaji Dhjetor 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 50,000 2026-01-19 2026-01-20 96810130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 260,100 2026-01-19 2026-01-20 3021150012026 Shpenzime per honorare 2115001 Bashkia Gjirokaster. Listepagese,pagese keshilli bashkise
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 187,000 2026-01-19 2026-01-20 120921150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Akt kulturor kampionti volejbollit,listepagese ,kont nr 12935 dt 12.12.2025
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 340,000 2026-01-19 2026-01-20 120721150012025. Shpenzime per honorare 2115001, Bashkia Gjirokaster . Akt kulturor kampionti basketbollit,listepagese ,kont nr 12940 dt 12.12.2025
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 62,050 2026-01-19 2026-01-20 122021150012025. Shpenzime per honorare 2115001, Bashkia Gjirokaster . Akt kulturor ndezja e dritave te festave,listepagese ,kont nr 11920/1 dt 14.11.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 82,500 2026-01-14 2026-01-20 84510100012025 Udhetim i brendshem Min.Fin. Dieta brenda vendit Listepagese dt.31.12.2025, urdher sherbim, shkrese nr.16643 prot dt.21.11.2025,shkrese nr.16644 prot dt.21.11.2025, fatura, VKM nr.329, dt.20.04.2016