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 263,130,039,731.00 161,537 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
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 17,978 2026-06-24 2026-06-25 19110111422026 Paga neto per punonjesit e miratuar ne organike 1011142 Fakulteti Ekonomik 2026-Page komisione te jurive per marrjen e titullit profesor Urdher 1203 dt 24.6.2026 Lisp
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 300,644 2026-06-24 2026-06-25 78621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 487 dt 22.6.26-11perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 5,018,379 2026-06-24 2026-06-25 36310170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 fat 2026h00067 shp ushqim karburant tax portuale anija me mision ne detin egje
    Qarku Durres (0707) BANKA CREDINS Durres 220,000 2026-06-24 2026-06-25 14020470012026 Sherbime te tjera 2047001 KESHILLI I QARKUT / EKSPERTE TE JASHTEM PER PROJEKTIN BLUECIRCLE LIST PAGESE
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 16,500 2026-06-19 2026-06-25 37010040012026 Udhetim i brendshem 1004001 MEI Dieta Brenda vendit,qershor 26,Listepagesa dt 19.06.2026, Përmbledhëse dt 19.06.2026, Plani angazhimit nr.3798/2 dt 11.05.2026,  Shkresa nr.673 dt 20.10.2025,urdher sherbimi, fatura.
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 93,500 2026-06-24 2026-06-25 18610042332026 Udhetim i brendshem 1004233 - AKPA 2026  shpenz dieta brenda vendit urdh nr 1383 dt 22.05.2026 listepagese
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 230,775 2026-06-24 2026-06-25 21810550012026 Shpenzime per honorare 1055001 Shk Magjistratures,lik komisione provimi ,urdher nr 171-175 dt 18.6.2026,listepagese 23.06.2026,tatim burim,Vendim K.Drejt nr 25 dt 23.10.2017,
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 20,829 2026-06-24 2026-06-25 9310100822026 Elektricitet 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647,Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1571/1dt22.6.18,fatKIF26-0617dt17.6.26,kursi+urxhirim 24.6.26
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 4,228,968 2026-06-23 2026-06-25 36010170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 shp USHQIM KARBURANT   portuale fat 2026h000114 KURSI 96.5 ANIJA ME MISION NE DETIN EGJE
    Qarku Durres (0707) BANKA CREDINS Durres 61,968 2026-06-23 2026-06-25 13320470012026 Udhetim jashte shtetit 2047001 KESHILLI I QARKUT/ LIK DIETA JASHT VENDIT  PER PROJEKTIN TOURISM 4SDG LIST PAGESE
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 393,485 2026-06-24 2026-06-25 49710130232026 Te tjera transferta tek individet 1013023 Spitali Rajonal Shkoder, ub nr88;89;99;100;101 dt04.05.26;04.05.26;28.05.26;28.05.26;28.05.26,bord nr1881 + skedar nr1881/1 dt24.06.26 - 5 perf
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BANKA CREDINS Shkoder 3,510,000 2026-06-24 2026-06-25 7110051372026 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005137 DRSHVMB demshp bageti Jasan Qokthi vkm 408dt8.5.2013 754 dt13.12.2017 ligj 10465 dt29.9.2011 shk AKVMB 1301/10 dt5.6.26 bordero 1, 1/1 dt24.6.26 pv grop 17.6.25 pv vleres 12.12.25 pv elim 20.6.25 rap prov dt18.6.25, ub 49 dt24.6.26
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 1,537,178 2026-06-24 2026-06-25 36210170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 fat 2026h00059 shp ushqim karburant tax portuale anija me mision ne detin egje
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,984,799 2026-06-23 2026-06-25 35810170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 shp USHQIM KARBURANT   portuale fat 2026h00096 KURSI 96.5 ANIJA ME MISION NE DETIN EGJE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 101,634 2026-06-23 2026-06-25 68410111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR SHPENZIME UDHETIMI LIST PAGESE
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 16,675 2026-06-24 2026-06-25 33610111292026 Udhetim jashte shtetit 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta Work and Study, ur 2165 dt 09.06.2026, permbl 2165/1 dt 11.06.2026, sked 2165/2 dt 11.06.2026, relac 645/1 dt 31.03.2026,1 pn
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 200,428 2026-06-24 2026-06-25 78521410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 486 dt 22.6.26-11perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,943,383 2026-06-24 2026-06-25 36110170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 fat 2026h00048 shp ushqim karburant tax portuale anija me mision ne detin egje
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 34,472 2026-06-23 2026-06-25 68610111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR SHPENZIME UDHETIMI LIST PAGESE PER PROJEKTIN SUSTAINTOUR
    Qarku Durres (0707) BANKA CREDINS Durres 17,294 2026-06-24 2026-06-25 13920470012026 Udhetim jashte shtetit 2047001 KESHILLI I QARKUT / DIETA PER PROJEKTIN INTERREG EUROPE TOURISM 4SDG LIST PAGESE