Treasury Transactions 2019-2026

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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
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 529,046 2026-01-18 2026-01-19 1521320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 9.
    Paraburgimi Berat (0202) BANKA CREDINS Berat 12,000 2026-01-16 2026-01-19 24210140512025 Udhetim i brendshem 1014051 IEVP Berat, pagese dieta sherbimi, urdhri nr.5206 date 23.12.2025, listpagesa muaji dhjetor 2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 996,127 2026-01-18 2026-01-19 3721320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 18.
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 105,000 2026-01-16 2026-01-19 48410160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike  bashkelidhur urdheri i dppsh nr 1764 dt 15.12.2025  ,urdheri  dvp berat nr 4263 dt 30.12.2025  listepagesa
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 476,200 2026-01-16 2026-01-19 64710160202025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016020 Drejtoria Vendore e Policise, likujd vendim S.J & shp permb, vendimi Gjykate Adm Shk Pare 3783 dt 31.10.2025, listpag
    Akademia e Arteve (3535) BANKA CREDINS Tirane 26,100 2026-01-15 2026-01-16 36210110472025 Shpenzime per honorare 1011047 Akad Arteve -honorar,shkrese nr 2316 dt 22.12.2025,vendim nr 7 dt 03.06.2025,ligji 80/2015,listepagese
    Universiteti Korce (1515) BANKA CREDINS Korçe 2,784,000 2026-01-15 2026-01-16 45810110462025 Bursa 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE BURSA TETOR - DHJETOR 2025 DEGET PRIORITARE SIPAS LISTPAGESES,SHKRESA MAS NR.258/1 DT 16.12.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 250,363 2026-01-12 2026-01-16 1010110012026 Shpenzime per honorare MAS, honorare Keshilltare te jashtem M/ Dhjetor 2025,Udhez plots.Min.Fin. nr 2 protk1134 dt 24/01/2025,Listprezenca MAS,  M/Dhjetor 2025, bordero dt 12/01/2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 342,213 2026-01-15 2026-01-16 238910110402025 Shpenz. per rritjen e te tjera AQT 1011040 UPT FIN - dieta jasht vend, autoriz nr 3223/1 dt 12.11.2025, shkr nr 3283/1 dt 11.11.2025, listpag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 22,000 2026-01-15 2026-01-16 66216600120026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026,  pagese detyrim ushqimor Edmir Ismailaj shkrese nr 14894 dt 01.12.2023 urdher nr 122 dt 22.01.2025 ne vazhdim  listepagese.
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 55,513 2026-01-15 2026-01-16 810111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / DIF PAGA LIST PAGESE
    Bashkia Maliq (1515) BANKA CREDINS Korçe 34,000 2026-01-15 2026-01-16 2621680012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2168001 BASHKIA MALIQ PAGESE QERAJE  SIPAS LISTPAGESES URDHER TITULLARI NR 360 DT 14.07.2025 NR 200 DT 15.04.2025 KONTRATA
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,271,707 2026-01-15 2026-01-16 510060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne dhe mbi organike per periudhen Dhjetor 2025 Plan 212 Fakt 28 Plan 8 Fakt 1
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 315,000 2026-01-14 2026-01-16 29810061572025 Udhetim i brendshem 1006157 ISHTI 2025, lik dieta brenda vendit, listpag dt 31.12.2025, aut sherb nr 10818/1 dt 31.10.2025, nr 11707/1 dt 27.11.2025, urdher nr 11823 dt 26.11.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA CREDINS Durres 30,000 2026-01-14 2026-01-16 784 10160252025 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGESE PER PUNONJESIT URDHER NR.1764 DT.15.12.2025 ,URDHER NR.646 DT.30.12.2025 SIPAS LISTEPAGESES
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,623,973 2026-01-15 2026-01-16 421230012026 Paga neto per punonjesit e miratuar ne organike 2026-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike l.pagesa dhjetor 2025 dt 12.01.2026
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 13,160 2026-01-15 2026-01-16 91410130162025 Shpenzime te tjera transporti 1013016 Spitali Civil , Shpenzime transporti hemodializa Nentor 2025, Listepagese banke dt.31.12.2025
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 255,000 2026-01-15 2026-01-16 22621010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti Lojerat e Femijerise, VKB nr 109  dt 15.11.2023,Urdh nr 457/1 dt 14.10.2025, Kont nr 487,486 dt 23.10.2025, PVM nr 453/3 dt 25.12.2025, Listepagese , Mbajtur Tatim ne Burim
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 19,280 2026-01-13 2026-01-16 02310170012026 Kompensim shpenzim telefoni per punonjes te administrates 1017001,Min e Mbrojtjes, rimbursim pagese tel, vkm 673 2.9.20,umm 92 27.01.21,paguar cash per fat 624/2026,12.01.2026,fat 152/2026,12.01.26,fat 932 12.01.26,fat 941/2026,12.01.2026,listpagesa
    Aparati i Akademise (3535) BANKA CREDINS Tirane 232,581 2026-01-15 2026-01-16 98710220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 54 dt 16.09.2021,nr 33 dt 20.06.2023,kont ne vazhd nr 635/1-635/6,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,listepagese,mbajtur ne tb