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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 59,500 2026-02-25 2026-02-26 8810120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 110/1/5 dt 30.01.2026 pksh nr 110/7 dt 17.02.2026  listepagese tatim mbajtur ne burim
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 110,000 2026-02-25 2026-02-26 3410161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 24/02 dt 24.2.2026, listepagese
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 103,376 2026-02-25 2026-02-26 4810630032026 Udhetim jashte shtetit 1063003 KPA 2026- dieta per udhetim jashte vendit, aut nr 120 dt 28.01.2026, urdh nr 19 dt 28.01.2026,  aut nr 120/11 dt 25.02.26,transferte 1040 eur me 99.4 kurs kemb
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 3,000,000 2026-02-25 2026-02-26 2510130162026 Paga neto per punonjesit e miratuar ne organike 1013016 Spitali Rajonal Elbasan, Paga Janar 2026 diferenca, Listepagese dt.23.02.2026
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 104,965 2026-02-25 2026-02-26 3110130162026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Rajonal Elbasan, Paga Janar 2026 diferenca, Listepagese dt.23.02.2026
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 413,409 2026-02-25 2026-02-26 20721270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN NDIHME EKONOMIKE 6%,MUAJI  SHKURT 2026
    Drejtoria Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 57,873 2026-02-25 2026-02-26 4110100492026 Paga neto per punonjesit e miratuar ne organike DRE RAJ TATIMORE FIER 1010049 SHPERBLIM PER LEJE TE ZAKONSHME  MIMOZA KOCI
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 18,500 2026-02-25 2026-02-26 9110160272026 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 209,000 2026-02-25 2026-02-26 14310042222026 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1004222 AKPA 2026 - paga e bonus transp.Bashkia Kamez prog nxitje VKM nr 17 dt 15.01.2020, listepag e bonus transp dhjetor 2025, urdh likujd dt 24.02.26
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 41,140 2026-02-25 2026-02-26 36210110402026 Shpenzime per pjesmarrje ne konferenca %1011040 UPT FTI - botim artikull, VKM nr 329 dt 12.4.2017, udhez nr 29 dt 10.9.2018, shkr nr 3629/1 dt 12.12.2025, listpag, bashkeldh transfert dt 20.12.2025
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA CREDINS Tirane 125,800 2026-02-25 2026-02-26 2110042342026 Shpenzime per honorare 1004234, Agj.Komb For Prof.lik honorare,urdh nr 469 dt 11.2.2026,kontrta bashkangjit,tatim burim, ,listepagese shkurt,
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 957,000 2026-02-25 2026-02-26 2910160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta urdh. listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 13,600 2026-02-25 2026-02-26 8110170892026 Paga neto per punonjesit e miratuar ne organike 1017089% reparti  6630 2026 paga mjek vkm 555 dt 11.8.21 list pag
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 281,809 2026-02-25 2026-02-26 3110130772026 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER,Pagat Janar 26 diferencat,bordero,listepages banke
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 901,880 2026-02-25 2026-02-26 5210140482026 Udhetim i brendshem 1014048,Drej Pergj Burgj,, Likujduar Dieta muaji Dhjetor 2025- Janar 2026, Urdher nr 271 dt 10.02.2026, LISTEPAGESE
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 93,660 2026-02-25 2026-02-26 4210111062026 Shpenzime te tjera transporti ZYRA ARSIMORE MK 1011106,Transporti Janar 2026,bordero,listepages banke
    Bashkia Mat (0625) BANKA CREDINS Mat 1,000,000 2026-02-25 2026-02-26 6121320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026.Liste - Pagese Nr.i Perf. 78.
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 30,000 2026-02-26 2026-02-26 4610280012026 Ndihme ekonomike 1028001 Prok. Pergjith.2026 - pagese per ndihme ekonomike, urdh 16 dt 26.01.26, VKM 493 dt 06.07.2011, listepagese
    Sp. Mat (0625) BANKA CREDINS Mat 213,372 2026-02-25 2026-02-26 3910130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 39.
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 50,299 2026-02-25 2026-02-26 2610130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik.Paga (diferencat per shtesat ne page per muajin janar 2026) sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026.Liste pag.mujore Nr.1/1 dt.25.02.2026.Liste banke.Nr. i pun.plan 31 fakt 8.