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
    Qarku Diber (0606) BANKA CREDINS Diber 1,103,641 2026-02-03 2026-02-12 2520460012026 Paga neto per punonjesit e miratuar ne organike 2026, Qarku Diber, 2046001, paga neto, muaji janar 2026, listepagesa dhe bordororoja bashkangjitur
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 951,780 2026-02-11 2026-02-12 6210170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 KOMPENSIM USHQIMOR TE USHTARAKEVE SIPAS BORDEROSE URDHER MM 31.12.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 11,800 2026-02-11 2026-02-12 6810170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /kompensim shp telefonike SIPAS BORDEROSE vkm673 dt 2.9.2020 urdher 87 dt 10.2.2026
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 27,500 2026-02-05 2026-02-12 6110140012026 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit O,Marku Xh.Kasaj Sh.Pasha S.Prifti autorizim 62 dt7.1.26 qautoriz 6450 dt22.12.25 autoriz 166 dt 12.1.26 listepagesa dt 5.2.26
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,486,753 2026-02-11 2026-02-12 2110170372026 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2026 ushqime shkres 31.12.2025 list pag
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 41,291 2026-02-11 2026-02-12 2710870192026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087019 A DIALOG 2026-Paga janar 2026,nr pun me kontr 4/1,listepagese, shkrese punonj me kontr nr 1098/78 dt 09.02.2026
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 218,243 2026-02-11 2026-02-12 910870402026 Udhetim jashte shtetit 1087040 MIA 2026 dieta shkres 3.2.2026 list pag
    Agjencia Kombëtare e Bregdetit (3535) BANKA CREDINS Tirane 59,500 2026-02-11 2026-02-12 3410121732026 Sherbime te tjera 1012173 Agj.Komb.Breg. 2026 - pag keshilltari janar 2026, vkm 325 dt 31.05.2023, kont 31/2 dt 13.01.26, urdh nr 14 dt 13.01.26, listepag. mbajtur TB
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-09 2026-02-12 23321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Dhjetor 2025 Kont vzhd nr.14155/8 dt.05.06.2024 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 29,202 2026-02-11 2026-02-12 6710150012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1015001-Minist Per Evropen dhe Punet e Jashtme-Paga pun me kontr Janar 2026 plan/fakt 22/1 Lisp
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 106,060 2026-02-11 2026-02-12 6310170902026 Udhetim i brendshem 1017090-reparti 6620 ,2026-Djeta personeli VKM 997 dt 10.12.2010 Urdher 109 dt 27.1.2026 Lisp
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 500,000 2026-02-10 2026-02-12 5510130012026 Sherbime te tjera 1013001 Min Shend Pagese per shperblim bonus bebe Marv bashk nr 7249 dt 27.12.2018 Permbledhese flflete hyrje dt 10.02.2026 fat nr 1703/2026 dt 26.01.2026 Pv dt 02.09.2025 PV dt 18.12.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 383,354 2026-02-11 2026-02-12 5610170902026 Furnizime dhe sherbime me ushqim per mencat 1017090-reparti 6620 ,2026-Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 3003 dt 31.12.2025 Urdher kom 166 dt 9.2.2026 Lisp
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2026-02-09 2026-02-12 23021010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Dhjetor 2025 Mbajtur tatim ne Burim Kont Vzhd nr.24215 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 413,831 2026-02-11 2026-02-12 6610170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 KOMPENSIM USHQIMOR TE USHTARAKEVE SIPAS BORDEROSE URDHER MM 31.12.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 53,929 2026-02-11 2026-02-12 7910020012026 Organizatat nderkombetare te tjera 1002001-Kuvendi,    lik kuote parlamentare IPU,kb, shk IPU dt 15.1.26, shkrese 215 dt 19.1.26, 536euroX99.5leke
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 98,515 2026-02-11 2026-02-12 15221270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN  qera ambjenti  Dhjetor 2025 -Janar 2026 KON.NR.1801/3 DT.31.12.2025 REP.ZJARFIKSE BASHKIA LEZHE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2026-02-11 2026-02-12 15521270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN  qera ambjenti  Dhjetor 2025 -Janar 2026 KON.NR.22099/2 DT.31.12.2025 OBJEKTI  A.A.AK QIRA  FRANO KULLI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 102,000 2026-02-11 2026-02-12 14921270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN  qera ambjenti  Dhjetor 2025 -Janar 2026 kon.nr.19662/2 dt.31.12.2024 kontr/21914/2 dt.31.12.2025 per Mario Toma
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 11,259 2026-02-09 2026-02-12 5610040012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004001 MEI Diferenc per pagat Janar 2026, permbledhese bordoroje dt 09.02.2026, liste pagesa dt 09.02.2026,Shkresa nr 1107 dt 06.02.2026,Liste prezenca nr 902/1,nr faktik i puonjesve ne Credins 2 me kontrat