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
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA CREDINS Diber 73,484 2026-01-14 2026-01-15 4310061912025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2025, Ujesjelles Diber, 1006191, kolaudim punimeve furnizim me uje fshati Vakuf, Kastriot, kontrate kolaudim punimesh nr769 dt25.06.2025, urdher per caktimin e kolaudatoreve nga shoqeria nr680/1 dt09.06.2025, listepagesa dt31.12.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 988,593 2025-12-31 2026-01-15 111210170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , vkm 600 14.09.2022, 10.000 euro , personel i MM , pu gjermani d.stroni ,kursi 98.8( pagese per disa muaj)
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 222,000 2026-01-14 2026-01-15 2610042122026 Te tjera transferta tek individet Drejtoria Rajonale AKPA Diber, pagese papunesie DRAKP Diber, numri i punonjesve ne fakt 17, bordero listepagesa muaji dhjetor 2025.
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA CREDINS Diber 193,653 2026-01-14 2026-01-15 3910061912025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Kolaudim punimeve per ndertim linje furnizim BATER Jugor Depo, rikonstruksion ujesjellesi brendshem Krast, pv marrje dorezim nr92 dt22.01.2025, certifikate perkohshme marrje dorezim nr92/1 dt22.01.2025, urdher nr1232/2 ndt15.08.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 988,593 2025-12-31 2026-01-15 110710170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , vkm 600 14.09.2022, 10.000 euro , personel i MM , pu gjermani m.gaxhaj ,kursi 98.8( pagese per disa muaj)
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 60,000 2026-01-14 2026-01-15 2310042122026 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Diber, pagat Praktikante NJVKSH Mat, numri i punonjesve ne fakt 3, urdher nr.46, dt 14.01.2026, kontrata nr.468/5, dt 30.09.2025 bordero listepagesa muaji dhjetor 2025.
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 53,515 2026-01-14 2026-01-15 117010020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik dif page, list pag dhjetor 2025
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) BANKA CREDINS Diber 334,604 2026-01-14 2026-01-15 4710061912025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2025, Ujesjelles Diber, 1006191, kolaudim punimeve Ndertim i linjes Depo Lis, kontrate nr1110 dt13.08.2025, listepagesa 31.12.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,482,593 2025-12-31 2026-01-15 111410170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , vkm 600 14.09.2022, 15000 euro au angli r.shuli ,kursi 98.8( pagese per disa muaj)
    Universiteti Bujqesor (3535) BANKA CREDINS Tirane 477,594 2026-01-14 2026-01-15 210110412026 Paga neto per punonjesit e miratuar ne organike 2026 Univ Bujqesor 1011041-Paga Dhjetor 2025,nr pun pl/fk 150/7,listepagese
    Drejtori Rajonale AKPA Durres (0707) BANKA CREDINS Durres 357,501 2026-01-14 2026-01-15 1010042132026 Subvencion per te nxitur punesimin (Paga) 2026- AKPA -- PAGA BASHKIA SHIJAK 2108001 VKM 535 DT 8.7.2020 SIPAS LISTE PAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 24,330 2026-01-14 2026-01-15 83510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta brenda vendit, Dhjetor 2025, Ipa Interreg Adriatiku Jugor, ligj nr 8/2024, Memo nr 43 dt 09.01.26, memo nr 1628 dt 15.12.25, urdher nr 16 dt 09.01.2026, autorizim nr  1628/1 dt 15.12.25, liste, rap i aktivit.
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 2,340,000 2026-01-14 2026-01-15 138810111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 43,047,728 2026-01-14 2026-01-15 64210170372025 Sherbimet bankare 1017037 Reparti 3001 2025  transferte shp per mirmbajtje helikopteresh vkm 1085 dt 24.12.2020 marrveshje ne vazhdim 1818 dt 1.7.2021 shkres 786 dt 24.12.2025 permbledhese ft 31.12.2025 euro 436097.19 me kurs 98.7
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,982,422 2025-12-31 2026-01-15 110810170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , vkm 600 14.09.2022, 20.000 euro , personel i MM , au ankara m.sallakuj ,kursi 98.8( pagese per disa muaj)
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-01-13 2026-01-15 1221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga neto per Keshillin Bashkiak Paga Dhjetor 2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 223,281 2026-01-14 2026-01-15 91710170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK  FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 13,500 2026-01-14 2026-01-15 117910020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 3705/1 dt 27.11.25, list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 988,593 2025-12-31 2026-01-15 110310170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh ,  vkm 600 14.09.2022, 10.000 euro , personel i MM , pu izmir s.rukia,kursi 98.8( pagese per disa muaj)
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,548,200 2025-12-31 2026-01-15 111810170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh per paga , vkm 600 14.09.2022, 30000 usd au shba a.bali ,kursi 84.7( pagese per disa muaj)