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 248,618,159,724.00 152,486 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
    Dega e Instat rrethi Durres (0707) BANKA CREDINS Durres 136,629 2026-02-05 2026-02-09 610500082026 Paga neto per punonjesit e miratuar ne organike 2026-DEGA E INSTAT/ PAGA JANAR SIPAS LISTE PAGESES
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 31,450 2026-02-06 2026-02-09 2821220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJNERE TE JASHTEM  MUAJI  JANAR 2026,SIPAS LISTPAGESES
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 628,595 2026-02-06 2026-02-09 1621310122026 Paga neto per punonjesit e miratuar ne organike NSHP MALLAKASTER,Pagat Janar 2026,bordero,listepages banke
    Spitali Korce (1515) BANKA CREDINS Korçe 1,000 2026-02-06 2026-02-09 4410130192026 Udhetim i brendshem 1013019 DR.SPITALORE KORCE DIETA MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 12,762 2026-02-03 2026-02-09 4610260012026 Te tjera transferta tek individet 1026001 MM rimbursim celulari Dhjetor 2025. Urdher nr 10 dt 07.10.2025, listepagese dt 03.02.2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,292,692 2026-02-06 2026-02-09 1801660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/28, listepagese.
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 63,410 2026-02-06 2026-02-09 3110130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Mjek roje Janar 2026,Listepagese dt.06.02.2026,np 1
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 92,478 2026-02-06 2026-02-09 3826540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.transf.Klos (2654003) Lik. Paga per muajin Janar 2026 per pun. e sek.rrugeve. Liste pagese mujore Nr.1 dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 41 fakt 2.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 15,984 2026-02-06 2026-02-09 1841660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1, listepagese.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 260,784 2026-02-06 2026-02-09 3121320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Janar 2026 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 6.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 24,000 2026-02-06 2026-02-09 1951660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1, listepagese.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,100 2026-02-06 2026-02-09 19210110402026 Shpenzime per te tjera materiale dhe sherbime operative %1011040 UPT FIN - pag nenshkrim elektronik, shkr dt 5.2.2026, listpag
    Prokuroria e rrethit Korce (1515) BANKA CREDINS Korçe 6,015,900 2026-02-06 2026-02-09 1410280132026 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 1028013 PROKURORIA E RRETHIT GJYQESOR KORCE KTHIM LEKESH PROVA MATERIALE URDHER TITULLARI DT 05.02.2026,URDHER PROK K.GJIKA SIPAS PROCEDIMIT PENAL NR 74 SIPAS LISTEPAGESES
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 328,758 2026-02-06 2026-02-09 4026540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga per muajin Janar 2026 Sekt.sherbimeve. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke. Nr. i punonjesve plan 26 fakt 6.
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 116,842 2026-02-06 2026-02-09 2410950012026 Paga neto per punonjesit e miratuar ne organike 1095001-Autoriteti per informim MDISSH- Likujduar Pagat e Punonjesve muaji JANAR 2026, Nr. Punonjesve Plan 73, Fakt 1 ,  Listepagese
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 49,272 2026-02-06 2026-02-09 3426540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga per muajin Janar 2026 per pun. e pastrim gjelberimit. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr i punonjesve plan 11 fakt 1.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 253,545 2026-02-06 2026-02-09 3421320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Janar 2026 per Sekt.e Menaxhimit te Mbetjeve Urbane.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 5.
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 160,060 2026-02-06 2026-02-09 1810890012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1089001KMDIM te Dh. Pers. 2025,paga janar 2026 nr punj me kont plan/fakt 10/3, listepagese.
    Sp. Mat (0625) BANKA CREDINS Mat 2,927,290 2026-02-06 2026-02-09 2010130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga te muajit Janar 2026. Liste pagesa mujore Nr.1 Dt.03.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 172 fakt 39.
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 75,838 2026-02-05 2026-02-09 1310260952026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026095 AKP- paga janar 2026, listepag. nr pun kont 7/2 shkr MF 1098/56 dt 03.02.26