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
    •
  • Supplier List
    •
  • 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 242,837,016,435.00 150,189 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
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 2,816,184 2026-01-06 2026-01-07 110870402026 Paga neto per punonjesit e miratuar ne organike 1087040 MIA 2026 paga dhjetor 25 nr 69;65 list pag
    Drejtoria Arsimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 3,079,417 2026-01-06 2026-01-07 0410110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster Listepagese ,paga dhjetor 2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2026-01-06 2026-01-07 88510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM QE PERFITOJNE TRAJTIM FINANCIAR  SIPAS BORDEROSE
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,512,601 2026-01-06 2026-01-07 0310160282026 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria Vendore e Policise. Pagat Dhjetor 2025, Listepagese.
    Drejtoria Arsimore Kukes (1818) BANKA CREDINS Kukes 8,897,551 2026-01-06 2026-01-07 310110182026 Paga neto per punonjesit e miratuar ne organike 1011018- Z Arsimore Kukes Paga Muaji Dhjetor 2025 borderoja bashkengjitur
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,281,892 2026-01-06 2026-01-07 210161102026 Te tjera transferta tek individet 1016110 AMP, paga Dhjetor,  plan 174 fakt 26 vkm 321 dt 31.5.23, listepagesa
    Dega e Instat rrethi Gjirokaster (1111) BANKA CREDINS Gjirokaster 106,040 2026-01-06 2026-01-07 0110500122026 Paga neto per punonjesit e miratuar ne organike 1050012 Drejtoria Rajonale e Instat. Pagat Dhjetor 2025, Listepagese.
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 3,556,575 2026-01-06 2026-01-07 110870132026 Paga neto per punonjesit e miratuar ne organike 1087013 Autor Shteter.Gjeohaps,lik paga dhjetor,listepagese,nr pun 73-26
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 9,800 2025-12-22 2026-01-07 076010130012025 Kompensim shpenzim telefoni per punonjes te administrates 1013001 min Shendet Rimbursim  telefoni Listpagese rimbursim tel  02.12.2025 rimbursim telef muaji shator  tetor 2025 fatura bashkengjit VKM nr 673 dt 02.09.2020
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 3,997,330 2026-01-06 2026-01-07 110131072026 Paga neto per punonjesit e miratuar ne organike 1013107 ISHSH Rajonal 2026, paga m Dhjetor 2025, nr punj plan/fakt 53/47, listepagese
    Q.Form. Profes. Levizshme (3535) BANKA CREDINS Tirane 894,222 2026-01-06 2026-01-07 210042322026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004232 .F. Leviz,lik paga dhjetor ,listepagese,nr pun 8-5,kontr 40-15
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 37,193 2026-01-05 2026-01-07 41910112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, VKM nr 120 dt 27.1.1997, urdh nr 32 dt 31.1.2025, shkr nr 1308 dt 15.12.2025, listpag, mbajtur TB
    Prokuroria e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,180,906 2026-01-06 2026-01-07 0210280102026 Paga neto per punonjesit e miratuar ne organike 1028010 Prokuroria Gjirokaster Listepagese ,paga dhjetor 2025
    Qarku Tirane (3535) BANKA CREDINS Tirane 1,885,647 2026-01-05 2026-01-07 120350012026 Paga neto per punonjesit e miratuar ne organike 2035001 Kesh Qark Tr,likpaga ,listepagese dhjetor nr pun 16-16
    Drejtoria Vendore e Policise Durres (0707) BANKA CREDINS Durres 987,125 2026-01-06 2026-01-07 510160252026 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA DHJETOR 2025 SIPAS LISPAGESES
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 1,231,018 2026-01-06 2026-01-07 110670012026 Paga neto per punonjesit e miratuar ne organike 1067001 Kom.Mbik.Sherb.Civ 2026-Paga dhjetor 2025 Nr i pun plan/fakt 37/14 Pun me kontr 5/1 Lisp
    Dogana Pogradec (1529) BANKA CREDINS Pogradec 51,691 2026-01-06 2026-01-07 310100832026 Paga neto per punonjesit e miratuar ne organike 1010083, Dogana Pogradec likujdon pagat dhjetor 2025 lp 1+lp banke 1 dt 5.1.2026, np 1.
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 417,895 2026-01-06 2026-01-07 99510730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik paga dhjetor punonjes te perkohshem ,urdher nr 2 dt 05.1.2026, listpag dt 05.01.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 10,194,493 2026-01-06 2026-01-07 110051172026 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj Dhjetor 2025, numer punononje plan 253 fakt 117, plan mbi organike 20, fakt 7 vkm nr 19 dt 09.01.2025 shkrese MF nr 957/1, dt 03.02.2025, shkrese nr 565/1 dt 21.01.2025 listepagese date 06.01.2026
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 3,000 2026-01-06 2026-01-07 21210100762025 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE DIETA DHJETOR 2025, UB NR 8759 DT 24.12.2025