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
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,772,639 2026-01-14 2026-01-15 64310170372025 Shpenzime per mirembajtjen e objekteve specifike 1017037 Reparti 3001 2025  transferte shp per mirmbajtje radari shtes kont ne vazzhdim 1933/1 dt 3.11.2022 urdher per pages 4 dt 7.1.26 ft 9001050479 dt 10.12.2025 usd 115440.53 me kurs 84.5
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 4,200 2026-01-07 2026-01-15 176310120012025 Kompensim shpenzim telefoni per punonjes te administrates 1012001 Rimbursim telefoni S.Ismaili,listepagese dt 31.12.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,vkm nr 855 dt 04.11.2020
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 8,658,400 2026-01-13 2026-01-15 218921180012025 Bursa BASHKIA KAVAJE LIKUJDIM BURSA TE NXENESVE SHKOLLA GOLEM  VITI SHKOLLOR 2024-2025
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) BANKA CREDINS Tirane 166,881 2026-01-14 2026-01-15 310111622026 Paga neto per punonjesit e miratuar ne organike Fakul Bujqesi Mjedisit 2026-Paga Dhjetor 2025,nr pun pl/fk 151/2,listepagese
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 15,300 2026-01-14 2026-01-15 410061552026 Shpenzime per te tjera materiale dhe sherbime operative 1006155 AKBerth 2026, lik shp pastrimi dhjetor 2025, listpag dt 13.01.2026, Marrveshje ne vazhd nr 42 dt 02.07.2018
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 186,952 2026-01-12 2026-01-15 4910042062025 Udhetim i brendshem %1004206 ISHMT 2025 -dieta brenda vendit, urdh nr 150 dt 31.12.2025 listepagese
    Agjencia e Inivacionit dhe Ekselences (3535) BANKA CREDINS Tirane 1,191,932 2026-01-14 2026-01-15 110041992026 Paga neto per punonjesit e miratuar ne organike 1004199 - AIE 2026 paga dhjetor 2025, nr punonjesish ne organike plan/fakt 75/6 listepagese
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2026-01-13 2026-01-15 1521070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Dhjetor 2025
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 11,000 2025-12-31 2026-01-15 18210051212025 Udhetim i brendshem 1005121 / AKU DURRES URDHER SHERBIMI DIETA X ROKO SIPAS LISTE PAGESES
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 988,593 2025-12-31 2026-01-15 110110170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , vkm 600 14.09.2022, 10.000 euro , personel i MM , au poloni a.bilbilaj ,kursi 98.8( pagese per disa muaj)
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 20,000 2026-01-14 2026-01-15 51910161012025 Uniforma dhe veshje te tjera speciale 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/UNIFORMA URDHER NR.595  DT.01.11.2016   SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 69,250 2026-01-14 2026-01-15 206921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per fituesit e Akt ndergj ne kuader te dites nderkomb per pers me aft te kuf,VKB 76/19.12.24,shp ligj 849/1 dt26.12.24,urdh 1601/30.12.25,listepag permb 1350/31.12.25,listepag banka 1351/31.12.25 - 2 perf
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,976,593 2025-12-31 2026-01-15 111010170012025 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 , pu itali f.pasha ,kursi 98.8( pagese per disa muaj)
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 31,500 2026-01-14 2026-01-15 337101330602025 Kompensime speciale te tjera 1013060 PSIKIATRIA VLORE KOMPESIM JETESE DHE KOSTO TRANSPORTI  NENTOR 2025 URDH NR 327 DT 30.12.2025 ,ME LISTPAGESE
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 3,234,636 2026-01-14 2026-01-15 910042202026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1004220, Drejtoria rajonale AKPA Shkoder, kompensim papunesie per personat e siguruar, urdh dr 134 dt 13.1.26, bordero 3 dt 13.1.26, vkm 391 dt 29.6.23, udhez 33 dt 20.12.23, listepag banke 3/2 dt 13.1.26, 145 perf
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 927,814 2026-01-14 2026-01-15 91310170312025 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK  FURNIZIM DHE SHERBIM ME USHQIM PER MENXAT  SIPAS BORDEROSE
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,018 2026-01-14 2026-01-15 64410170372025 Sherbimet bankare 1017037 Reparti 3001 2025 taks dog shkres SP 6365/2 dt 11.11.25 ft 11.10.2025 euro 85.36 me kurs 98.7
    Gjykata e Rrethit per Krimet (3535) BANKA CREDINS Tirane 14,869 2026-01-14 2026-01-15 1110290422026 Paga neto per punonjesit e miratuar ne organike 1029042 Gjyk. Pos. Shk. Pare 2026-Paga dhjetor 2025 ore shtese , urdh nr 4 dt 05.01.26, Nr i pun 1, listepag
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 15,000 2026-01-14 2026-01-15 18021070072025 Udhetim i brendshem 2107007 /  QENDRA KULTURORE / SHPENZIME DIETA LIST PAGESES
    Nd-ja Mirembajtja Rruga (0808) BANKA CREDINS Elbasan 3,372,389 2026-01-14 2026-01-15 121090142026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 Agjensia Sherbimeve Publike Rurale paga me permbedhese borderoje 2025