Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 280,107 2026-01-16 2026-01-19 4921180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 BORDI KULLIMIT
    Prefektura e qarkut Vlore (3737) BANKA CREDINS Vlore 2,500 2026-01-16 2026-01-19 1510160742026 Udhetim i brendshem 1016074 PREFEKTURA DIETA DHJETOR  2025 URDH NR 7 DT 13.01.2026 ,ME LISTPAGESE
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 46,150 2026-01-17 2026-01-19 93321060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber bonuse strehimi nentor bordero vkb 8 dt 29.1.2025 konf pref 79/1 dt 30.01.2025
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 6,953,067 2026-01-16 2026-01-19 1010042222026 Kompensim papunesie per personat e siguruar 1004222 AKPA 2026 - pagesa papunesise dhjetor 2025 Tr. shkr 354 dt 15.01.26,vend nr 161 dt 21.03.2018, listepag
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 243,366 2026-01-15 2026-01-19 140210111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPZ UDHETIMI PROJEKT INTRABUILD SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA CREDINS Durres 659,669 2026-01-15 2026-01-19 154021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 154,797 2026-01-16 2026-01-19 1010160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  pagese kalimtare dhjetor 25, ligji 10142 dt 15.5.2009, list pag
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 12,000 2026-01-15 2026-01-19 521011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-pension ushqimor Sheqere Hidri urdher nr 5782 dt 16.04.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 6,808 2026-01-16 2026-01-19 81510170812025 Sherbimet bankare %1017081Komand Doktrines.Stervitj,RU5001.2025  honorare autoresh transf vkm 120 dt 27.1.1997 shkres 394 dt 17.12.25
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 10,200 2026-01-17 2026-01-19 1510550012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 1055001 Shk Magjistratures,lik pagese nenshkrimi elektronik,kerkese dt 24.12.2025,urdher nr 317 dt 24.12.2025,listepagese dt 15.1.2026
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 21,250 2026-01-16 2026-01-19 1021220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJNERE TE JASHTEM  MUAJI  DHJETOR  2025,SIPAS LISTPAGESES
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 20,000 2026-01-16 2026-01-19 910042222026 Subvencion per te nxitur punesimin (Paga) 1004222 AKPA 2026 - paga prog nxitje dhjetor 2025 Kavaje,urdh lik dt 15.01.25, listepag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 7,589,351 2026-01-16 2026-01-19 92510170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK   FAT NM0025/03-178 SHP MIRMBAJTJEN E ANIJES  ME MISION NE DETIN EGJE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 297,500 2026-01-15 2026-01-19 140810111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / ANTAR KOMISIONI SIPAS LISTEPAGESES
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 93,500 2026-01-17 2026-01-19 810042332026 Sherbime te tjera 1004233 - AKPA 2026 pages ekeshilltaresh kont rnr 2476/1 dt 03.10.2025 listepagese tatim mbajtur ne burim
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 10,348 2026-01-16 2026-01-19 81410170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025  honorare autoresh transf vkm 120 dt 27.1.1997 shkres 394 dt 17.12.25
    Bashkia Korce (1515) BANKA CREDINS Korçe 338,867 2026-01-16 2026-01-19 142221220012025 Shpenzime per honorare BASHKIA KORCE (2122001) SHP.HONORARE,PAGESE PER ARTISTET E PROJ.CHRISTMAS AND LIGHTS FESTIVAL DHJETOR 2025,PREVENTIV I ZHVILL.TE AKTIVITETIT,KONTR.DT 03/10.12.2025,P.V I REALIZ.TE PROJ.DT 31.12.2025,URDH.1477 DT 31.12.2025,LISTE PAGESE
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 1,715,933 2026-01-16 2026-01-19 1110042222026 Kompensim papunesie per personat e siguruar 1004222 AKPA 2026 - pagesa papunesise dhjetor 2025 Kavaje. shkr 354/1 dt 15.01.26, vend nr 161 dt 21.03.2018, listepag
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 BANKA CREDINS Tirane 4,000 2026-01-16 2026-01-19 11610042002025 Udhetim i brendshem 1004200 -AIDA 2025 - dieta brenda vendit, urdh nr 1795 dt 03.10.2025 listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 12,198,675 2026-01-16 2026-01-19 92710170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK   FAT NM0025/03-181 SHP MIRMBAJTJEN E ANIJES  ME MISION NE DETIN EGJE