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 245,189,268,169.00 151,041 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 Tirana (3535) BANKA CREDINS Tirane 17,000 2026-01-15 2026-01-20 557821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisioni posacem shpronesim N Sula S Kodra Urdher 136 dt1.7.24 Akt Marrv 19800/1 dt9.6.25 Vendim 618 29.10.25 Sipas LP 2025 Mbajtur tat burim Scan USH 5577/2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 300,000 2026-01-19 2026-01-20 3210042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PUNA NE KOMUNITET PPK SEKTORI I ARSIMIT SR DHJETOR 2025 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 280,000 2026-01-19 2026-01-20 3110042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PPK ND.PASTRIMI DHJETOR 2025 VKM 535
    Aparati i Akademise (3535) BANKA CREDINS Tirane 105,400 2026-01-19 2026-01-20 99310220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,vendim nr 623 dt 07.12.2020,shkrese nr 1993/2 dt 31.12.2025,listepagese,mbajtur ne tb
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 76,500 2026-01-19 2026-01-20 33810050682025 Shpenzime per honorare 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES -- PAGESE PER KESHILLTARITTE JASHTEM VKM NR 325 DT 31.05.2023 URDHERI I DREJTORIT 116 DT 01.04.2025 LIST PAGESE
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 137,000 2026-01-19 2026-01-20 910161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    Bashkia Shijak (0707) BANKA CREDINS Durres 714,000 2026-01-19 2026-01-20 2021080012026 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK/ PAG KESHILLTARE KRYEPLEQ SIPAS LISTEPAGESES
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 21,000 2026-01-19 2026-01-20 33810130602025 Udhetim i brendshem 1013060 SPITALI PSIKIATRIK VLORE DIETA URDH NR 332 DT DT 31.12.2025,ME LISTPAGESE
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 49,500 2025-12-31 2026-01-20 18310051212025 Udhetim i brendshem 1005121 / AKU DURRES / URDHER SHERBIMI SIPAS LISTE PAGESES
    Drejtoria e Pergjithshme e Akreditimit (3535) BANKA CREDINS Tirane 61,200 2026-01-19 2026-01-20 1410042082026 Shpenzime per honorare 1004208 - Drejtoria e pergjithshme e Akreditimit 2026 shpenz honorare, vkm nr 667 dt 29.07.2015 urdh n r 64 dt 10.11.2025 listepagese tatim mbajtur ne burim
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 333,957 2026-01-18 2026-01-19 1221320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Dhjetor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 7.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,284,965 2026-01-18 2026-01-19 1821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 26.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 210,145 2026-01-18 2026-01-19 2621320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Sekt.e Bujqesise.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 115,500 2026-01-15 2026-01-19 82810260012025 Udhetim i brendshem 1026001 MM dieta Dhjetor 2025.Permbledhese banka e Autorizime dt 31.12.2025 bashkelidh USH 826. Listepagese dt 31.12.2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 175,201 2026-01-18 2026-01-19 3421320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Dhjetor 2025 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 22 - Fakt 4.
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 38,500 2026-01-15 2026-01-19 30410061572025 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
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 56,010 2026-01-16 2026-01-19 1410112492026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport Mesues Arsimi 9-vjecar muaji Dhjetor 2025.Urdh.Tit.Nr.50 Dt.22.12.2025.Bordero Pagese Nr.10 Dt.22.12.2025.Liste - Pagese Nr.i Pers.19.
    Sherbimi i Kontrollit te Brendshem (3535) BANKA CREDINS Tirane 294,500 2026-01-16 2026-01-19 14310140982025 Udhetim i brendshem 1014098 DSHKBB 2025, lik dieta brenda vendit, urdher nr 1499/6 dt 29.12.2025 urdher nr 1499/5  dt 24.12.2025   listepagese
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 1,102,561 2026-01-16 2026-01-19 0121160012026 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove pagat dhjetor 2025 liste pagese
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 59,500 2026-01-16 2026-01-19 44821020052025 Shpenzime per qiramarrje ambjentesh 2102005 dr. ekonomike arsimit berat pagese  qera uji dhe ambienti  nentor - dhjetor  2025 kontrata  409 dt 04.07.2025  urdher per pagese 31.12.2025  listepagesa