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
    •
  • Supplier List
    •
  • 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
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 340,000 2026-04-23 2026-04-24 10710171452026 Udhetim i brendshem 1017175-Reparti Ushtarak 6680-Dieta Prill 2026 Urdher Kom 108 dt 30.3.2026 Lisp
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 156,075 2026-04-23 2026-04-24 11010111172026 Udhetim i brendshem 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon udhetim mesues MARS 2026, Urdher Titullari n.33 d.22.04.2026, Listepagese nr.110 dt.23.04.2026, np=47
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 6,000 2026-04-23 2026-04-24 23110170512026 Kompensim shpenzim telefoni per punonjes te administrates Rep ushtarak 4001 2026 tel ft shkres 20.4.2026  list pag
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 136,000 2026-04-23 2026-04-24 7010112022026 Shpenzime per honorare /1011202 Fak shknc mjeksore teknike 2026- pag honorar, vend BA nr 2 dt 30.1.2026, urdh nr 20 dt 21.4.2026, listpag, mbajtur TB
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 46,440 2026-04-23 2026-04-24 31121570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, pagese kalimtare per L.Dodani, ligji 10142 dt 15.05.2009 neni 12, Urdher kryetari 669 vazhd dt 01.11.24, Urdher kryetari nr 306 dt 21.04.26, listepagese banke nr 248 dt 21.04.26 per 1 perf
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 333,000 2026-04-23 2026-04-24 10610100412026 Udhetim i brendshem 1010041 Drejt Tatimpagues e Medhenj 2026, dieta br vendit, aut nr 2495/1 dt 10.3.2025, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA CREDINS Shkoder 28,700 2026-04-23 2026-04-24 9710051402026 Udhetim i brendshem 1005140 AREB Shkoder 2026, shpenz udhetimi e dieta mars 26, vkm nr997/329 dt10.12.2010/20.04.2016, bord nr03 dt22.04.26, listepag nr03/2 dt22.04.26-3 pn, ub nr36 dt22.04.26, shk MBZHR nr2083/1 dt17.03.26
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 20,210 2026-04-22 2026-04-24 13310110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 MESUES QE U GARANTOHET TRANSPORTI MARS 2026 ME LISTPAGESE
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 22,000 2026-04-23 2026-04-24 40210042222026 Udhetim i brendshem 1004222 AKPA 2026 - dieta brenda vendit, urdh nr 1642 dt 15.04.2026, permb aut dt 21.04.26, listepag
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA CREDINS Vlore 54,289 2026-04-23 2026-04-24 3210170332026. Udhetim i brendshem REPARTI USHTARAK 2030 1017033 DIETA URDHER NR 128 DT 21.04.2026 ,ME BORDERO
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 63,410 2026-04-23 2026-04-24 31221570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, Shperblime te tjera per punonjesit, Urdher kryetari nr 267 dt 08.04.2026, Permbledhese nr 251 dt 21.04.2026, Listepagese nr 252 dt 21.04.2026 per 1 perfitues
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 15,384 2026-04-23 2026-04-24 5310120902026 Udhetim jashte shtetit 1012090 Teatri Eksperimental 'Kujtim Spahivogli' 2026 dieta ajshte evndit urdh nr 139 dt 13.03.2026 aut nr 139/1 dt 13.03.2026  listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 328,606 2026-04-23 2026-04-24 17210160792026 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2026   kompensim leje te zakonshme,( ligji 82/2024 dt 26.7.2024), urdher 48 dt 9.4.2026, list pag
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA CREDINS Shkoder 4,000 2026-04-23 2026-04-24 4110131502026 Udhetim i brendshem 1013150 Dieta, listepag mujore nr03 dt10.04.26, listepag banka nr3/1 dt10.04.26 - 4 perf + urdherat e sherbimit
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 11,000 2026-04-14 2026-04-24 21510100012026 Udhetim i brendshem Min.Fin. Dieta brenda vendit Listepagese dt.10.4.2026, urdher sherbim, Autorizim nr.4576 prot dt.12.03.2026, fatura, VKM nr.329, dt.20.04.2016
    Universiteti Bujqesor (3535) BANKA CREDINS Tirane 35,000 2026-04-21 2026-04-23 15610110412026 Te tjera transferta tek individet 2026 Univ Bujqesor 1011041-kthim tarife shkollimi shkres 26.32026 list pag
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 7,309 2026-04-22 2026-04-23 37910042222026 Subvencion per te nxitur punesimin (Paga) 1004222 AKPA 2026 - paga e bonus transp. prog nxitje VKM 535 dt 08.07.2020, listepag e bonus transp mars 2026,urdh likujd dt 16.04.26
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 43,660 2026-04-22 2026-04-23 12410111052026 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2025 sipas listpageses Mars 2026
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 20,020 2026-04-16 2026-04-23 10810030012026 Shpenzime per honorare 602 Aparati i KM.Pagese komision shkurt mars 2026.Listepagese prill 2026.Shkrese nr.1827 dt.24.3.2026.Shkrese nr.2221 dt.10.4.2026.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 91,609 2026-04-21 2026-04-23 69510110402026 Shpenz. per rritjen e te tjera AQT %1011040 UPT FGJM - dieta jasht vend, autoriz nr 127/2 dt 16.2.2026, shkr nr 585/1 dt 16.2.2026, listpag