Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 Elbasan (0808) BANKA CREDINS Elbasan 120,000 2026-02-09 2026-02-10 8421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar Shkurt 2026,Urdher n.102 dt.05.02.2026, Permb B Strehimi Janar Shkurt 2026 dt.05.02.2026,Cek n.5002142242 dt.06.02.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-04 2026-02-10 13321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera A.Merkoci Shtator 2025 Mbajtur tatim ne burim Kon vzhd nr.21845/3 30.7.2020 Listepagesa per muajin Shtator 2025 PrcVrb dt.30.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-04 2026-02-10 15121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Nentor 2025 Kont ne vzhd nr.14155/8 dt.05.06.24 PrcVrb 02.12.2025 Listepagese per muajin Nentor 2025
    Q.Form. Profes. Nr.4 Tirane (3535) BANKA CREDINS Tirane 99,285 2026-02-09 2026-02-10 1010042240026 Paga neto per punonjesit e miratuar ne organike 1004224 Q Form Pr nr 4,lik paga ,listepagese janar 2026, nr pun 15-15,kontrate 30-23,urdh nr 30 dt 20.01.2026,l
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA CREDINS Tirane 324,500 2026-02-09 2026-02-10 1010131062026 Udhetim i brendshem %1013106%ISHSHQ 2026, udhetime e dieta, urdher kryeinsp. nr 10 dt 07.01.25, nr 79 dt 27.11.25, listepagese dt 16.01.26
    Bashkia Sarande (3731) BANKA CREDINS Sarande 10,200 2026-02-09 2026-02-10 5421380012026 Sherbime te tjera KOMISIONERET E STREHIMIT SIPAS VKB 120 DT 31.08.2023 PER NGRITJEN E KOMISIONIT DHE VKN 38 DT 28.03.2025 PER NJE NDRYSHIM NE VKB 120 DT 31.08.2023, VENDIMET, LISTEPAGESA E BANKES BASHKIA SARANDE
    Bashkia Fier (0909) BANKA CREDINS Fier 1,852,057 2026-02-09 2026-02-10 7221110012026 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2026 BASHKIA FIER
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2026-02-09 2026-02-10 3910010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 2025 dt 26.06.2025, 361 dt 31.01.2025, 88/2 dt 06.06.2025, 1787/3 dt 12.06.2025, listpag dt 09.02.2026
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA CREDINS Tirane 137,583 2026-02-09 2026-02-10 1510100972026 Paga neto per punonjesit e miratuar ne organike 1010097-Agjencia Inteligj. Financ 2026, paga m Janar 2026 nr punj plan/fakt 61/1, listepagese.
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 16,500 2026-02-09 2026-02-10 1610051232026 Udhetim i brendshem Drejtoria Rajonale AKU Fier 1005123 dieta  Janar 2026  urdh. listepagesa
    Bashkia Fier (0909) BANKA CREDINS Fier 86,415 2026-02-09 2026-02-10 8121110012026 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2026 BASHKIA FIER
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 700,968 2026-02-09 2026-02-10 20510110402026 Bursa %1011040 UPT FGJM - pag bursa student, VM nr 903 dt 21.12.2016, vend nr 3 dt 18.1.2026, listpag
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 487,508 2026-02-09 2026-02-10 4410111082026 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,pagese ore suplementare
    Spitali Fier (0909) BANKA CREDINS Fier 898,226 2026-02-06 2026-02-09 4410130172026 Paga neto per punonjesit e miratuar ne organike SPITALI FIER 1013017 PAGA JANAR 2026
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA CREDINS Tirane 38,250 2026-02-06 2026-02-09 1910131472026 Shpenzime per honorare %1013147 Drejt Qendr OKSH 2026 - page keshilltare, kerkese nr 307 dt 19.01.26, urdher nr 23 dt 20.01.26, kont. nr 307/3 dt 20.01.26, mbajtur tb, listepag
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA CREDINS Tirane 341,000 2026-02-06 2026-02-09 2210161132026 Udhetim i brendshem 1016113 Kom Raj Pol Rrug- dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher DPPSh nr 295/4 dt 24.06.2025, Urdher nr 295/5 dt 30.06.2025, Urdher nr 295/6 dt 30.06.2025, listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 622,389 2026-02-06 2026-02-09 18710110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - pag ore mesimor, vend BA nr 7 dt 23.1.2024, shkr nr 270/1 dt 30.12.2025, listpag, mbajtur TB
    Bashkia Kamez (3535) BANKA CREDINS Tirane 100,000 2026-02-06 2026-02-09 11421660012026 Ndihme ekonomike Bashkia Kamez 2166001 2026, ndihma emergjente Paskuqan   vkb nr 73 dt 28.01.2026listepagese.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 99,089 2026-02-06 2026-02-09 3110870412026 Paga neto per punonjesit e miratuar ne organike 1087041 ASHPSKN 2026,Pagese per leje te pakryera Besjana Hidri , urdh nr.435 dt 16.12.25 , listpag dt 3.2.26
    Drejtoria e Antiterrorit (3535) BANKA CREDINS Tirane 82,500 2026-02-06 2026-02-09 2210161292026 Udhetim i brendshem 1016129 Drejtoria e Antiterrorit- dieta brenda vendit, urdh nr 284 dt 27.01.2026 listepagese