Treasury Transactions 2019-2026

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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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  • 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 249,232,085,208.00 153,097 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
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 240,750 2026-01-26 2026-01-28 23110160072025 Udhetim i brendshem 1016007 QMMT, lik dieta vkm nr 997 dt 10.12.2020 urdher 5 dt 10.1.2025listepagese
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 50,000 2026-01-23 2026-01-28 68910030012025 Ndihme ekonomike 602 Aparati i KM. Shpenzime ndihme e menjehershme.Listepagese janar 2026.Kerkese nr. 6384 dt.24.12.25.Shkrese nr.6384/1 dt.24.12.2025.UP dt.24.12.25.
    Bashkia Finiq (3704) BANKA CREDINS Delvine 698,500 2026-01-27 2026-01-28 81723260012025 Te tjera transferime korrente Demshperblim te prekurit nga zjarret , Bashkia Finiq
    Akademia e Arteve (3535) BANKA CREDINS Tirane 2,790,000 2026-01-27 2026-01-28 36410110472025 Bursa 1011047 Akad Arteve - Bursa tetor-nentor-dhjetor,vba nr 4 dt 29.312.2025,ligji 80/2015,listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 71,420 2026-01-26 2026-01-28 37010160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Shkurt - Mars, Urdher DPP nr 378 dt 20.02.2024 . Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,182 2026-01-23 2026-01-28 581221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji A.Mali Kont ne vazhd 20082/6 dt 18.07.17 rinov 24.08.18 Fat 251231064952 dt 31.12.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,972,335 2025-12-31 2026-01-28 116010170012025 Sherbimet bankare 1017001,Min.Mbrojtjes, blerje automjeti PU SHBA,vkm 600 14.9.22,udh mm 7 22.12.22,umm 1979 1.11.24,memo 2302,13.10.25,SHKROF 07/2025,22.12.25,shkrs sp 2931/1 23.12.25,kont 146075,fat 146075,24.12.25,fh 4,24.12.25,pv pritje malli 08/25 24.12
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 11,000 2026-01-27 2026-01-28 19110260952025 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.948 dt 11.12.25, listepag.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 370,400 2026-01-26 2026-01-28 98721060012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2025 Bashkia Diber shlyerje vendim gjyqesor Donika Bardhi, vendim Gjykata e Apelit nr.25, dt 22.01.2024, urdher nr.718,dt 31.12.2025, listepagese, bordero.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 46,850 2026-01-26 2026-01-28 41010160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Shtator- Tetor 2024, Urdher DPP nr 1169 dt 28.08.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 80,257 2026-01-27 2026-01-28 43410160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Dhjetor - Janar 2024, Urdher DPP nr 1654 dt 26.12.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 582,531 2026-01-26 2026-01-28 356010130492025 Te tjera transferta tek individet 1013049,QSUT,shperblim pensione, liste pagese nr 1/1 per shp. fomd i vecant, kerk per transferim fonde buxhetor nr 1942, urdher nr 115 dt 20.03.2025 .
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 3,021,379 2026-01-22 2026-01-28 116110170012025 Sherbimet bankare 1017001,Min.Mbrojtjes, blerje automjeti Au Kosove,vkm 600 14.9.22,udh mm 7 22.12.22,umm 1979 1.11.24,memo 2302,13.10.25,SHKROF 12/1,shkrs sp 2930/1 23.12.25,kont 104/25,fat 0104/25A,24.12.25,fh 24.12.25,pv pritje malli 24.12.25,lik.pjesor
    Bashkia Kamez (3535) BANKA CREDINS Tirane 888,675 2026-01-20 2026-01-28 9221660012026 Shpenzime per honorare Bashkia Kamez 2166001 2026, keshilli Dhjetor vkb nr 103 dt 18.12.2023 listepagese.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 2,699,709 2026-01-27 2026-01-28 251510110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 105,000 2026-01-27 2026-01-28 91710171382025 Udhetim i brendshem 1017138-SUT 2025- Djeta Dhjetor 2025 Urdher 743 dt 1.7.2025 Urdher MM 558 dt 5.6.2025 Lisp
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 20,607 2026-01-27 2026-01-28 100221060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber pagese kryetar fshatrash tetor nentor 2025, urdher nr.723, dt 31.12.2025, bordero listepagesa
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 521,140 2026-01-27 2026-01-28 100821060012025 Udhetim i brendshem 2025 Bashkia Diber udhetim i brendshem urdher nr.724,dt 31.12.2025, listepagese, bordero.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 87,286 2026-01-26 2026-01-28 42210160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Tetor - Nentor 2024, Urdher DPP nr 1419 dt 24.10.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 65,482,312 2026-01-26 2026-01-28 66210170372025 Shpenzime per mirembajtjen e objekteve specifike 1017037 Reparti 3001 2025 transferte shpenzime per mirembajtjen e helikoptereve&sherbime bankare vkm nr 1085dt 24.12.2020 marrvesh nr 1818 dt 01.07.2021 dif ft nr 165120693 dt 03.01.2025 pv mmd dt 24.08.2025 euro 669.29503.me kurs 97.8