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 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
    Spitali Korce (1515) BANKA CREDINS Korçe 8,500 2026-01-14 2026-01-15 90910130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI NENTOR 2025 SIPAS LISTEPAGESE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 12,000 2026-01-13 2026-01-15 45210160032025 Udhetim i brendshem 1016003 AST, lik dieta dhjetor 25, urdher dr 652 dt 10.12.25, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 990,964 2025-12-31 2026-01-15 111710170012025 Sherbimet bankare 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , vkm 600 14.09.2022, 10000 euro PU TURQI XH XHAJKU ,kursi 98.8( pagese per disa muaj)
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 243,858 2026-01-14 2026-01-15 113910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- honorare,shkrese nr 3226/4 dt 22.12.2025,urdh nr 4078/2 dt 31.12.2025,listepagese,ligji 80/2015
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA CREDINS Elbasan 811,591 2026-01-14 2026-01-15 110062032026 Paga neto per punonjesit e miratuar ne organike 2026 Qendra Inovacionit 1006203, Paga dhjetor 2025 sipas listepageses se bankes, Nr punonj ne organike 4, Nr punonj me kont 1
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 988,593 2025-12-31 2026-01-15 109510170012025 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 kroaci e.kalo ,kursi 98.8( pagese per disa muaj)
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 130,000 2026-01-14 2026-01-15 810160302026 Te tjera transferta tek individet 1016030 Dr Policise Kukes transferta te individe cek sekret urdher pagimi nr 01 , nr 02 dt 12.01.2026
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 35,180 2026-01-14 2026-01-15 105910130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder Shp te tjera Ub nr 144 dt 31.12.25,bordero nr 3149/1,skerdar nr 3149/2 dt 31.12.25
    Spitali Kukes (1818) BANKA CREDINS Kukes 44,000 2026-01-14 2026-01-15 66310130202025 Udhetim i brendshem 1013020 Spitali Kukes Dieta dhe udhetime te brendshme dhjetor 2025 Borderoja bashkengjitur
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BANKA CREDINS Tirane 7,500 2026-01-14 2026-01-15 27510290482025 Udhetim i brendshem 1029048 Gjyk Adm.ShkPare 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 103 dt 07.10.2025, listepagesa
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,142,215 2026-01-14 2026-01-15 0421090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 988,593 2025-12-31 2026-01-15 110510170012025 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 rome d.haxhija,kursi 98.8( pagese per disa muaj)
    Qendra Sociale Balashe Elbasan (0808) BANKA CREDINS Elbasan 1,249,000 2026-01-14 2026-01-15 221090172026 Paga neto per punonjesit e miratuar ne organike 2026 Agjensia Sherbimeve Sociale paga me permbedhese borderoje dhjetor 2025
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 153,850 2026-01-14 2026-01-15 2221390012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim kryepleqve Dhjetor 202 Urdher nr 13 dt 14.01.2026 Bordero Bashkia Skrapar
    Galeria Kombetare e arteve (3535) BANKA CREDINS Tirane 46,750 2026-01-13 2026-01-15 14410120212025 Shpenzime per honorare 1012021 - Galeria Kombetare e Arteve 2025 - pagese honorare urdh nr 909 dt 01.11.2025 kont rnr 1, 2, 3 dt 11.11.2025  listepagese tatim mbajtur ne burim
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 297,920 2026-01-14 2026-01-15 32410111992025 Libra dhe publikime profesionale 1011199 Univ Mjekesise Tirane,Shp per tarife publikimi,kotn ne vazhd nr 1005/1 dt 05.07.2024,fat nr 4057037 dt 30.12.2025,kurs i kembimit 1 chf=112ALL
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 142,800 2026-01-14 2026-01-15 1921390012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim keshilltarve Dhjetor 202 Urdher nr 13 dt 14.01.2026 Bordero Bashkia Skrapar
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2026-01-09 2026-01-15 552821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh K.Gjini Mbajt tat ne burim sipas LP 2025 UK2195 24.12.25 K.gjini Scan ush 5527/2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,976,593 2025-12-31 2026-01-15 111110170012025 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 o.baholli ,kursi 98.8( pagese per disa muaj)
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2026-01-14 2026-01-15 5621270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA   KESHILLTARE  DHEJTOR 2025 NR. 12 PERSONA