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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  • 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 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
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,900 2026-01-23 2026-01-26 34610130602025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM PER FATKEQESI URDHER NR 326 DT 30.12.2025,ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 43,674 2026-01-22 2026-01-26 119210170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,LEJE E PAKRYER ,UMM 2451,17.11.2025,LISTPAGESA DHJETOR 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,950 2026-01-20 2026-01-26 86410100012025 Shpenzime per honorare Min.Fin Pagese Honorare-Anetar KKABSP-se ne Mbl dt.16.12.2025 Lp dt 31.12.2025 urdh nr.138 dt.4.11.25 nr.12776/2 prot dt.4.11.2025 p.v nr.3 dt 16.12.2025 Vend nr.1 10.11.25nr.12776/3 pr dt.10.11.25 Vend nr.2 dt.16.12.25 nr.17841 dt.17.12.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 38,250 2026-01-19 2026-01-26 188910120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike Tetor Dhjetor 2025 Lira Pipa,listepag dt 31.12.25,ligj 169/2013 dt 11.7.2013,shkese 2014 dt 2.12.25,vendim 33 dt 24.1.2024,vendim 717 dt26.11.25
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 5,234,610 2026-01-23 2026-01-26 2821390012026 Pagese paaftesie 2139001 Shpenzim per Pak Janar 2026 Urdher pagese nr 23 dt 21.01.2026 listepagese bordero Bashkia Skrapar
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 57,803 2026-01-22 2026-01-26 67410030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenz dieta dhe akomodim jashte vendit. Listepagese dhjetor 2025.Bordero permbl.dhjetor 2025.Program nr.4613/2 dt.6.10.25.Autor.nr.4613/3 dt.08.10.2025.Up.dt.08.10.25.Prog.nr.4575 dt.23.9.25.Autor.nr.4575/1dt.24.9.25.Up.d
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 166,393 2026-01-22 2026-01-26 1510870062026 Sherbimet bankare Akshi-PAGESE RIPE NCC sipas UB nr 290 dt 20.01.2026 inv 26007630 date 12.01.2026 Acc Nr NL37ABNA0618139087 ACC HOLDER RIPE NCC BANK ABN AMRO BANK AMSTERD SWIFT ABNANL2A KURS 97
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 110,500 2026-01-23 2026-01-26 74810120242025 Shpenzime per honorare 1012024 Teat Oper Balet, pagese honorare, kont nr 858/10/12/14/23/11 dt 27.11.2025 pksh nr 858/21 dt 15.12.2025 listepagese tatim mbajtur ne burim
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 304,633 2026-01-23 2026-01-26 810130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Dhjetor nr.punonjesve plan 629 fakt 1 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 68,000 2026-01-22 2026-01-26 146910111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU /KOMISION I TE PERHERSHEM TE MBAREVAJTJES SE VEPRIMTARISE ME MARDHENIET ME STUDENTET LIST PAGESE PER PROJEKTIN DIPLOME E DYFISHTE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2026-01-19 2026-01-26 141410111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPZMBI RIMBURSIMIN E TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEX SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 56,985 2026-01-19 2026-01-26 141310111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPZMBI RIMBURSIMIN E TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEX SIPAS LISTEPAGESES
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-01-23 2026-01-26 410160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-01-23 2026-01-26 510160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026, likujd pagese qeraje mujore, kontrate 296 dt 24.10.24, liste pag tat mbajtur burim
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 12,750 2026-01-20 2026-01-26 143110111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU /SHPENZIME PER HONORARAE PROJEKTI BOTIM I NJE LIBRI DHE URDHER RREFYESI MBI METODEN STUDENT QEND NE SHQIPERI DHE TREVAT SHQIP FOLESE LIST PAGESE
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 91,387 2026-01-23 2026-01-26 38510110552025 Shpenzime per honorare 1011055 QSHA -,honorar,ud nr 4811 dt 09.10.2025,vkm nr 12 0dt 27.01.1997,listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 80,000 2026-01-19 2026-01-26 141510111502025 Shpenzime per prodhim dokumentacioni specifik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPZMBI RIMBURSIMIN E TARIFES SE BOTIMIT NE REVISTEN SCOPUS INDEX SIPAS LISTEPAGESES
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA CREDINS Tirane 115,438 2026-01-23 2026-01-26 39510160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX qershor - korrik 2025, Urdher DPP nr 858 dt 11.06.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 25,500 2026-01-22 2026-01-26 147510111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU /KOMISION I INTEGRITETIT AKADEMIK LIST PAGESE PER PROJEKTIN DIPLOME E DYFISHTE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 475,620 2026-01-20 2026-01-26 143510111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU /SHPENZIME PER PJESMARRJE NE TAKIMIN E KOMITETIT DREJTUES TE PROJEKTIT BLU ECOSTYSTEM TRANSFORMATIVE CO CREATON LABS FOR BLU SUS ECONOMI LIST PAGESE