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 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
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 320,724 2026-02-06 2026-02-06 27211101820 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI JANAR 2026 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 891,000 2026-02-06 2026-02-06 2310160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta urdh.  listepagesa
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 443,346 2026-02-06 2026-02-06 5510160272026 Furnizime dhe sherbime me ushqim per mencat DR VENDORE POLICIS FIER 1016027 KOMPESIM USHQIMI EFEKTIVI POLICIS
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,409,408 2026-02-04 2026-02-05 1310120042026 Paga neto per punonjesit e miratuar ne organike 1012004 DRTK Gjirokaster paga janar 2026 liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 299,059 2026-02-04 2026-02-05 16121660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga JANAR 2026, nr punj plan/fakt 6/5  listepagese.
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 1,252,033 2026-02-03 2026-02-05 131057001226 Shpenzime per qiramarrje ambjentesh 1057001 Qend Komb Kinematografise 2026, pagese qeraje  komision kont nr 17 dt 09.01.2026 urdher nr 66 dt 29.01.2026 12875 me kurs 97.2 transferte
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA CREDINS Tirane 124,197 2026-02-04 2026-02-05 1110260962026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026096 AKEM - paga janar 2026, listepag. nr pun 32/1 me kont 3/1 , shkr MF nr 1098/56 dt 03.02.26
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,480,223 2026-02-04 2026-02-05 3610111082026. Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,paga janar 2026
    Sherbimi i Kontrollit te Brendshem (3535) BANKA CREDINS Tirane 1,672,101 2026-02-04 2026-02-05 1610140982026 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2026, lik janar 2026 ,nr pun pl/fk 70/20,listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 32,680 2026-02-04 2026-02-05 3724520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2026, Listepages.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 990,000 2026-02-04 2026-02-05 3010150012026 Udhetim jashte shtetit 1015001-Minist Per Evropen dhe Punet e Jashtme-Djeta ne valute Urdher sherb 2 dt 2.2.2026 Autorizim terheqje 2/1 dt 2.2.2026 Shuma 10000E Kursit dt 2.2.2026 1E=99leke
    Tirana Parking (3535) BANKA CREDINS Tirane 1,012,915 2026-02-04 2026-02-05 1321018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2026 nr pun 158/17 listepg
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA CREDINS Tirane 279,453 2026-02-03 2026-02-05 521018232026 Paga neto per punonjesit e miratuar ne organike 2101823 QRRVA Tirana-paga janar 2026  nr pun 12/4 listepg
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA CREDINS Tirane 577,784 2026-02-04 2026-02-05 1110042342026 Paga neto per punonjesit e miratuar ne organike 1004234, Agj.Komb For Prof.lik paga janar,listepagese,nr pun 30-29,kontrate 2-1
    Bashkia Peqin (0827) BANKA CREDINS Peqin 191,084 2026-02-04 2026-02-05 2721340012026 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Janar 2026,Nr.punonjesve 2,sipas liste pageses bashkelidhur ne banke
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 491,443 2026-02-03 2026-02-05 141057001226 Shpenzime te tjera qiraje 1057001 Qend Komb Kinematografise 2026, pagese qeraje  komision kont nr 17 dt 09.01.2026 urdher nr 66 dt 29.01.2026 5500 me kurs 97.2 transferte
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2026-02-04 2026-02-05 3810630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 179,340 2026-02-04 2026-02-05 2210150012026 Kompensim shpenzim telefoni per punonjes te administrates 1015001-Minist Per Evropen dhe Punet e Jashtme-Djeta,Honorare,Kompens tel Urdher ske pergj 1 dt 2.2.2026 Urdher min 1208 dt 27.11.2025 VKm 673 dt 2.9.2020 Lisp
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 19,822,887 2026-02-04 2026-02-05 5510170092026 Shpenzime per te tjera materiale dhe sherbime operative Reparti nr. 1001 1017009 2026 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,397,598 2026-02-04 2026-02-05 3210100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Janar 2026 Lp Janar 2026 Permbl bord dt.02.02.2026 Nr. Fakt pun Credins Bank per MF 63 (strukt 49 kontr 14) D.P.CFCU, D.P.T.P (VKM nr.10 dt 15.01.2026) Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026