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
    •
  • 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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 59,500 2026-02-05 2026-02-09 3310120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare, kont nr 16/4/2 dt 09.01.2026 PKSH nr 16/5 dt 19.01.2026 listepagese tatim mbajtur ne burim
    Bashkia Kamez (3535) BANKA CREDINS Tirane 3,175,969 2026-02-06 2026-02-09 1751660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/57, listepagese.
    Bashkia Maliq (1515) BANKA CREDINS Korçe 162,751 2026-02-06 2026-02-09 5121680012026 Paga neto per punonjesit e miratuar ne organike 2168001 BASHKIA MALIQ PAGA MUAJI JANAR 2026 SIPAS LISTPAGESES
    Universiteti Korce (1515) BANKA CREDINS Korçe 17,500 2026-02-06 2026-02-09 2610110462026 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI MUAJI JANAR 2026 SIPAS LISTPAGESES
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 9,741,696 2026-02-06 2026-02-09 2610130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Paga Janar 2026,Listepagese dt.06.02.2026,np 131
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 190,968 2026-02-06 2026-02-09 19310110402026 Bursa %1011040 UPT FIN - pag bursa student, VKM nr 39 dt 23.1.2019, skr rn 164/6 dt 21.1.2026, listpag
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 645,102 2026-02-06 2026-02-09 2821320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Janar 2026 per Sekt.e Sherbimeve Publike.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 47 - Fakt 12.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 36,125 2026-02-06 2026-02-09 5821230012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026-Bashkia Kruje  Pagese kryetaret e fshatrave list pagese per muajin Janar dt 05.02.2026
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 57,233 2026-02-06 2026-02-09 2710570012026 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2026, lik paga janar 2026, plan/fakt 9/2 listpag dt 6.2.26
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 199,200 2026-02-06 2026-02-09 19010110402026 Udhetim jashte shtetit %1011040 UPT REKT - terheqj dieta me jasht, urdh nr 115 dt 12.11.2018, autoriz dt 5.2.2026, trans(2000EUR*99.6)
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 3,615,295 2026-02-06 2026-02-09 710112002026 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mj Dentare 2026 - Paga janar 2026,nr pun pl/fk 41/10 listepagese
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 57,233 2026-02-06 2026-02-09 2926540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga per muajin Janar 2026 per administraten (Aparati). Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 9 fakt 1.
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 92,140 2026-02-06 2026-02-09 910103182026 Paga neto per punonjesit e miratuar ne organike 1010318 Dr verif dhe kordin ne terren Qender 2026,  leje e zakonshme vendim nr 25628/1 dt 29.12.2025, listepagese.
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 31,801,188 2026-02-06 2026-02-09 1210130162026 Paga neto per punonjesit e miratuar ne organike 1013016 Spitali Rajonal Elbasan, Paga Janar 2026, Listepagese banke dt.05.02.2026
    INUK (3535) BANKA CREDINS Tirane 8,838,263 2026-02-06 2026-02-09 2110161302026 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT  2026-Paga Janar 2026, nr pun pl/fk 462/113,mbi organike 0/0,listepagese
    Bashkia Kruje (0716) BANKA CREDINS Kruje 110,500 2026-02-06 2026-02-09 5521230012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026-Bashkia Kruje  Pagese anetaret e keshillit bashkiak list pagese per muajin Janar dt 05.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 111,600 2026-02-03 2026-02-09 2810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji Dhjetor, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 608 date 02.02.2026
    Paraburgimi Vlore (3737) BANKA CREDINS Vlore 7,000 2026-02-06 2026-02-09 2410140572026 Udhetim i brendshem IEVP VLORE 1014057 DIETA URDH 475 DT 5.2.2026  ME BORDERO
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 32,900 2026-02-06 2026-02-09 1510150032026 Udhetim jashte shtetit 1015003 Agjencia Komb. e Diasp.2025-Transferte valute Kompensim shpenzime avioni dhe akomodimi per aktivitet kulturor Memo 15 dt 12.1.2026 Urdher lik 40 dt 3.2.2026 Kursi 1$=84leke
    Prefektura e qarkut Tirane (3535) BANKA CREDINS Tirane 109,020 2026-02-06 2026-02-09 2510160722026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1016072 Prefektura Qarkut Tirane,  paga pun me kontr janar 26, pl3/fk3, shk 833 dt 4.2.26 list pag