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.

    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
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA CREDINS Tirane 1,361,961 2026-01-06 2026-01-07 210131232026 Paga neto per punonjesit e miratuar ne organike %1013123 DRSHSSH 2026 - paga dhjetor 2025, nr pnj pl/fk 30/18, listpag
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 50,500 2026-01-06 2026-01-07 14210060992025 Udhetim i brendshem 1006099 INST Transp 2025, lik dieta brenda vendit, listpag dt 24.12.2025, urdher nr 25 dt 21.11.2025, nr 26 dt 11.12.2025, nr 26/1 dt 11.12.2025, nr 26/2 dt 19.12.2025
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 1,768,483 2026-01-06 2026-01-07 1110111052026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011105 ZVAP Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA CREDINS Shkoder 119,739 2026-01-06 2026-01-07 310103222026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010322, paga neto dhjetor, vendim 262 dt 8.10.25, listepag mujore 9 dt 6.1.26, listepag 9,5 dt 6.1.26, 1+1 pn
    Shkolla "Kristo Isak" Berat (0202) BANKA CREDINS Berat 97,058 2026-01-06 2026-01-07 0310042352025 Paga neto per punonjesit e miratuar ne organike 1004235Shkolla e Mesme Kristo Isak shpenzime per paga bashkelidhur listepagesa  dhjetor 2025
    Shk.Profesion. Mekanike Lushnje (0922) BANKA CREDINS Lushnje 469,277 2026-01-06 2026-01-07 210042432026 Paga neto per punonjesit e miratuar ne organike 1004243 Shk.Prof.Mekanike Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Gjykata e rrethit Shkoder (3333) BANKA CREDINS Shkoder 1,365,329 2026-01-06 2026-01-07 310290372026 Paga neto per punonjesit e miratuar ne organike 1029037, Gjykata Sh.P.J.P Shkoder, paga neto per punonjes, dhjetor 2025, urdher 269,270 dt 31.12.2025,list pag dhjetor dt 05.01.2026,listpag banke 2/2026 dt 05.01.2026, 9 pn
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 51,000 2025-12-23 2026-01-07 68310110012025 Shpenzime per honorare MAS, Honorare KALKSH, vkm nr 656 dt 31/10/2018, urdh nr 576 dt 21.11.2024, pverbal mbledhje dt 18/12/2024,3/7/2025, memo mbledhje dt 14/11/2025, prot 7317 bordero dt 22/12/2025, tatim mbajtur ne burim
    Zyra e Permbarimit Vlore (3737) BANKA CREDINS Vlore 685,818 2026-01-06 2026-01-07 110140422026 Paga neto per punonjesit e miratuar ne organike 3737 PERMBARIMI 1014042 PAGA DHJETOR 2025 ME BORDERO
    Dega e Instat rrethi Vlore (3737) BANKA CREDINS Vlore 68,922 2026-01-06 2026-01-07 210500372026 Paga neto per punonjesit e miratuar ne organike 3737 STATISTIKA 1050037 PAGA DHJETOR 2025, ME BORDERO
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 1,474,822 2026-01-07 2026-01-07 110140102026 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2026-Paga dhjetor 2025 Nr i pun plan/fakt 123/18 Lisp
    Bashkia Berat (0202) BANKA CREDINS Berat 1,115,600 2026-01-06 2026-01-07 721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 12,565,719 2026-01-06 2026-01-07 410110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga neto dhjetor, urdher 1 dt 5.1.26, listepag mujore 16 dt 5.1.26, listepag banke 16/1 dt 5.1.26, 156+1md pn
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,492,500 2026-01-06 2026-01-07 1310020012026 Udhetim jashte shtetit 1002001-Kuvendi,    lik terheqje valute, autorizim terheq 2 dt 5.1.2026, 15000 eurox99.5leke
    Bordi i Kullimit Korce (1515) BANKA CREDINS Korçe 79,728 2026-01-06 2026-01-07 0310050722026 Paga neto per punonjesit e miratuar ne organike 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI DHJETOR 2025 SIPAS LISTPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,566,027 2026-01-06 2026-01-07 610630012026 Paga neto per punonjesit e miratuar ne organike 1063001  ILD 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt 101;25, nr i punonj me kontr 12;2, liste pagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,282,500 2026-01-06 2026-01-07 1410020012026 Udhetim jashte shtetit 1002001-Kuvendi,    lik terheqje valute, autorizim terheq 3 dt 5.1.2026, 15000 usdx85.5leke
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,529,231 2026-01-06 2026-01-07 547521010012025 Sherbimet bankare 2101001 Bashkia Tirane Komision angazh i kredise per huane nga KFW per proj Transp i gjelber i Tiranes Komision Bankar Mrrvshj nenhuaje27402 17.07.24Transp i gjelb tirana skn ush 5935/2024 Njoft sipas shkrs36902 24.10.25 Ref O-23/07/KFW/BT
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 164,583 2026-01-06 2026-01-07 0121220092026 Paga neto per punonjesit e miratuar ne organike 2122009,KLUBI SKENDERBEU KORCE PAGAT E MUAJIT  DHJETOR  2025,SIPAS LISTPAGESES
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 427,636 2026-01-06 2026-01-07 210111052026 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025