Treasury Transactions 2019-2026

Treasury Branch:

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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 245,189,268,169.00 151,041 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 Shkoder (3333) BANKA CREDINS Shkoder 91,262 2025-12-24 2025-12-30 197521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, subvencione qiraje Nentor 2025, urdher 1517 dt 11.12.2025 + kontrat respektive,list pag permbledh 1276 dt 19.12.2025,listpag banke 1288 dt 19.12.2025, vkb 7 dt 30.01.25,shpre ligj 101/1dt 12.02.25
    Spitali Kukes (1818) BANKA CREDINS Kukes 6,600 2025-12-29 2025-12-30 60810130202025 Sherbimet bankare 1013020 Spitali Kukes terheqje me Cek nr 5002169751 dt 19.12.2025 kom bankare te derdhura ne thesar
    Sp. Skrapar (0232) BANKA CREDINS Skrapar 85,500 2025-12-29 2025-12-30 16710130852025 Udhetim i brendshem 1013085 Shpenzim udhetim e dieta brenda vendit, Listepagesa bashklidhur urdher per pagese nr.76 dt.29.12.2025sp skrapar 2024 Nr kontrate 1500001 Fatura nr 15250/2025 dt 01.01.2025 Sp. Skrapar
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 704,500 2025-12-26 2025-12-30 49110160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, diferenca page, Ligji nr 82/2024, VKM 325 dt 31.05.2023, listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 579,829 2025-12-29 2025-12-30 154810500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 1165/1 dt 26.6.2025,listepagese dt 24.12.2025,VKM nr 422 dt 26.6.2024
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 90,000 2025-12-29 2025-12-30 22410161382025 Te tjera transferta tek individet 1016138 NSMV, diference page per largesi shtator-dhjetor 2025, ligji 82/2024, VKM nr 4 dt 09.01.2025, Urdher DPPSh nr 1765 dt 15.12.2025, Urdher  NjSMV nr 270 dt 22.12.2025, listepagese
    Qarku Tirane (3535) BANKA CREDINS Tirane 66,288 2025-12-26 2025-12-30 38320350012025 Udhetim jashte shtetit 2035001 Kesh Qarkut lik dieta jashte,urdher nr 1257 dt 28.10.2025,situac sherb jashte dt 18.12.2025,listepagese dhjetor 25
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 537,095 2025-12-29 2025-12-30 155510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 499/1 dt 26.2.2025,listepagese dt 24.12.2025,VKM nr 422 dt 26.6.2024
    Paraburgimi Berat (0202) BANKA CREDINS Berat 164,197 2025-12-29 2025-12-30 23910140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar page kalimtare bashkelidhur  listepagesa dhjetor 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 27,500 2025-12-26 2025-12-30 238510110402025 Udhetim i brendshem 1011040 UPT FGJM - udhet brend vendit, VKM nr 997 dt 10.12.2010, shkr nr 2519/1 dt 24.9.2025, listpag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 66,120 2025-12-26 2025-12-30 239110110402025 Udhetim i brendshem 1011040 UPT FIM - udhet brend vendit,  shkr nr 3503/1 dt 2.12.2025, listpag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 25,500 2025-12-29 2025-12-30 112910020012025 Shpenzime per honorare 1002001-Kuvendi,   lik pagese bordi i revistes, vendim 64 dt 16.11.24, shk 4179 dt 19.12.25, list pag tat mbajtur burim
    Qarku Tirane (3535) BANKA CREDINS Tirane 192,500 2025-12-29 2025-12-30 38620350010025 Te tjera transferta per institucionet jo-fitim prurese 2035001 Kesh Qarkut lik kalim kesti II-te realiz projekti .Epos Piantistik 2,mareveshje bashkepunimi nr 646dt 13.06.2025,urdher nr 34 dt 29.4.2025,raport komisioni nr 1512/1 dt 24.12.2025,kerkese kesti dt 24.12.2025,listepag dt24.12.25
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 23,696,335 2025-12-29 2025-12-30 42910280012025 Sherbimet bankare 1028001 PP shpz instalim implementim,up 351/8 dt 26.3.25,njf dt 29.4.25,kont 31/3 dt 29.4.25 (aneksi kontr. 351/14 sekret) urdh 351/27 dt 21.12.25,kerkese 351/29 dt 29.12.25 fat 1070 dt 2.12.25, pv e fh 24.12.25 sekret,kursi 1 eur=96.7 lek
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,324,625 2025-12-26 2025-12-30 239410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 635/1, 635/2 dt 24.10.2025, listpag, mbajtur TB
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 511,198 2025-12-29 2025-12-30 15661050001025 Sherbime te tjera 1050001 INSTAT ,lik anketa ,urdher nr 1675/1 dt 29.09.2025,listepagese dhjetor,VKM nr 422 dt 26.6.2024
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 57,000 2025-12-29 2025-12-30 18310130032025 Udhetim i brendshem 1013003 DSHP Berat, paguar dieta tetor dhjetor 2025, urdheri nr.760, dt.23.12.2025, listepagesa bashkelidhur
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 387,940 2025-12-29 2025-12-30 156110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik paga kontrate ,urdher nr 2527/1 dt 31.12.2024,listepagese dhjetor,VKM nr 422 dt 26.6.2024
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 95,250 2025-12-29 2025-12-30 154510500012025 Udhetim i brendshem 1050001 INSTAT ,lik dieta stafi,urdher nr 31 dt 08.01.2025,listepagese 24.12.2025
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 115,000 2025-12-29 2025-12-30 11510131252025 Udhetim i brendshem 2025 SHSSH Diber 1013125 udhetim i brendshem data 18.12.2025 urdheri dhe listepagesa bashkengjitur