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 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
    Aparati i Akademise (3535) BANKA CREDINS Tirane 66,960 2026-01-15 2026-01-16 96710220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vka nr 16 dt 17.03.2025,shkrese nr 1944/1 dt 31.12.2025,listepagese,mbajtur ne tb
    Bashkia Mat (0625) BANKA CREDINS Mat 168,193 2026-01-15 2026-01-16 1221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt.e Strehimit Social.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Sp. Mat (0625) BANKA CREDINS Mat 120,516 2026-01-15 2026-01-16 53310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2025.Urdh.Tit.Nr.268 me Prot.Nr.1731 Dt.31.12.2025.Bordero Pagese Nr.12 Dt.31.12.2025.Liste - Pagese Nr. i Pers.8.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 88,691 2026-01-15 2026-01-16 1826540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga muaji Dhjetor 2025 per Sekt. Mirmbajtje e Rrugeve Rurale.Bordero pagese Nr.12 Dt.12.01.2026.Liste - Pagese Nr.i Punonjesve Plan 41 - Fakt 2.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 526,970 2026-01-15 2026-01-16 321320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Dhjetor 2025 per Sekt.e Sherbimeve Publike.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 47 - Fakt 10.
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 25,000 2026-01-15 2026-01-16 610160602026 Udhetim i brendshem Prefektura Diber, shpenzime fjetje muaji Dhjetor 2025, Vkm nr.997, dt 10.12.2010, i ndryshuar pika VI, pika III-I, pika III-3 "Per trajtim financiar " periudha 01.12.2025, deri 31.12.2025.
    Bashkia Mat (0625) BANKA CREDINS Mat 239,736 2026-01-15 2026-01-16 1421320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 216,683 2026-01-15 2026-01-16 621320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Dhjetor 2025 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 5.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,270,445 2026-01-15 2026-01-16 921320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 314,796 2026-01-15 2026-01-16 251010110402025 Shpenzime per honorare 1011040 UPT FIM - shpenz honorar, kontr nr 967/7 dt 15.8.2023, shkr nr 3851/1 dt 31.12.2025, listpag, mbajtur TB
    Bashkia Mat (0625) BANKA CREDINS Mat 194,889 2026-01-15 2026-01-16 721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 71,825 2026-01-16 2026-01-16 18510130372025 Te tjera transferta tek individet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese shperblimi per znj.Lumturie Vata si rezultat i daljes ne pension sipas Urdher titullarit Nr.41 Dt.03.11.2025.Bordero pagese Nr.2 Dt.02.12.2025.Liste - Pagese muaji Dhjetor 2025.
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 34,000 2026-01-15 2026-01-16 6941012024225 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont nr 808/1/4 dt 19.11.2025 pksh nr 808/6 dt 26.11.2025 listepagese tatim mbajtur ne burim
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 301,035 2026-01-15 2026-01-16 1926540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga muaji Dhjetor 2025 per Sekt. Sherbime Publike.Bordero pagese Nr.12 Dt.12.01.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 6.
    Gjykata e rrethit Diber (0606) BANKA CREDINS Diber 20,900 2026-01-15 2026-01-16 29410290142025 Udhetim i brendshem 2025, Gjykata Diber, 1029014, dieta, urdhri he listepagesa bashkangjitur
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 244,608 2026-01-15 2026-01-16 921320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Dhjetor 2025 per Sekt.e Menaxhimit te Mbetjeve Urbane.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 5.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 46,414 2026-01-15 2026-01-16 1426540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga muaji Dhjetor 2025 per Sekt. Pastrim Gjelberimi.Bordero pagese Nr.12 Dt.12.01.2026.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Sp. Mat (0625) BANKA CREDINS Mat 61,400 2026-01-15 2026-01-16 53610130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi te brendshem periudha Korrik - Dhjetor 2025.Urdher titullari Nr.269 Dt.31.12.2025 me Prot.Nr.1732.Bordero pagese Nr.5 Dt.31.12.2025.Liste - Pagese Nr.i Pers.17.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-01-15 2026-01-16 1721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Dhjetor 2025 per Sekt. Kujdesi Social.Bordero pagese Nr.12 Dt.13.01.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,976,593 2025-12-31 2026-01-15 110910170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , vkm 600 14.09.2022, 20.000 euro , personel i MM , pu hollande s.germenji ,kursi 98.8( pagese per disa muaj)