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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  • 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 Arsimore Pogradec (1529) BANKA CREDINS Pogradec 548,787 2026-02-04 2026-02-05 2521360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat janar 2026, Listepagese per banken nr.21 dt.02.02.2026, np=8
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 29,411,109 2026-02-02 2026-02-05 1021011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga janar 2026 nr pun 585/501 listepg
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA CREDINS Tirane 67,572 2026-02-04 2026-02-05 921018222026 Paga neto per punonjesit e miratuar ne organike 2101822, Sht Sudio Kadare Agolli-paga Janar  nr pun 10/1 listepagese
    Agjencia Kombëtare e Turizmit (3535) BANKA CREDINS Tirane 1,877,662 2026-02-04 2026-02-05 1310121782026 Udhetim jashte shtetit 1012178 Agj.Komb.Turiz.- dieta jashte vendit ITB Berlin 2026,kerkese nr 8/1 dt 26.0.26, miratim MTKS nr 170/2 dt 02.02.26, aut sherb nr 8/3 dt 02.02.26, kursi 1 eur = 97.8 lek
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2026-02-04 2026-02-05 3221360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie janar 2026, Listepagese per banken nr.28 dt.02.02.2026, np=5
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 304,633 2026-02-04 2026-02-05 501013051226 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 Shp page janar 2026 nr i punonj me kont plan/fakt 5/3 listepagese
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 28,624,279 2026-02-03 2026-02-05 1121011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga janar 2026  nr punj plan/fakt 600/538, listepagese.
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,743,116 2026-02-03 2026-02-05 321011582026 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga janar 2026  nr pun 28/28 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,216,078 2026-02-04 2026-02-05 1582166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga JANAR 2026, nr punj plan/fakt 594/15  listepagese.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 549,169 2026-02-04 2026-02-05 11510110402026 Shpenzime per honorare %1011040 UPT REKT - pag honorar, udhez nr 29 dt 10.9.2018, vend KA nr 5 dt 17.7.2012, vend nr 149 dt 23.9.2024, listpag, mbajtur TB
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 490,000 2026-02-04 2026-02-05 2010890012026 Udhetim jashte shtetit 1089001KMDIM te Dh. Pers. 2025,dieta jashte vendit aut nr 359/1 dt 04.02.2026, urdh nr 23 dt 03.02.2026
    Spitali Korce (1515) BANKA CREDINS Korçe 195,500 2026-02-04 2026-02-05 2310130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER PATRONAZHIM SPITALI MUAJI JANAR 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 14/1 DT 06.01.2026
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 288,350 2026-02-04 2026-02-05 2110570012026 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2026, lik paga janar 2026, plan/fakt 9/4   listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 592,026 2026-02-04 2026-02-05 2410120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kont nr 10/1 dt 07.01.2026 PKSH nr 10/2 dt 12.01.2026  tatim mbajtur ne burim kembim valutor me kurs 99.4
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 4,972,222 2026-02-04 2026-02-05 6110170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime vkm 455dt 10.6.2020 shkres 31.12.2025 list pag
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 6,893,262 2026-02-04 2026-02-05 1510150012026 Paga neto per punonjesit e miratuar ne organike 1015001-Minist Per Evropen dhe Punet e Jashtme-Paga janar 2026 Nr i pun plan/fakt 183/164 Lisp
    Inspektoriati i Mbrojtjes së Territorit (3535) BANKA CREDINS Tirane 3,615,639 2026-02-02 2026-02-05 1221018312026 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga janar 2026 nr pun 189/57 listepg
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 9,125,070 2026-02-04 2026-02-05 910111432026 Paga neto per punonjesit e miratuar ne organike 1011143 Fakult.Shkenc.Sociale 2026-Paga janar 2026,nr pun pl/fk 121/90,listepagese
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 948,687 2026-02-04 2026-02-05 710260952026 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga janar 2026, listepag. nr pun 32/11 me kont
    Sp. Berati (0202) BANKA CREDINS Berat 14,831,703 2026-02-04 2026-02-05 2310130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat paga janar 2026, bashkelidhur listpagesa