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
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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
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-02-04 2026-02-05 5821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Durres Janar 2026
    Zyra e Permbarimit Vlore (3737) BANKA CREDINS Vlore 685,277 2026-02-04 2026-02-05 510140422026 Paga neto per punonjesit e miratuar ne organike 3737 PERMBARIMI 1014042 PAGA JANAR 2026 ME BORDERO
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 211,260 2026-02-04 2026-02-05 2110050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT JANAR 2026 LISTE PAGESA KA  3 PUNONJES
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 180,200 2026-02-04 2026-02-05 1521070072026 Shpenzime per honorare 2107007 QENDRA KULTURORE / PAGA ORKESTRA HARQEVE LIST PAGESE
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 93,246 2026-02-04 2026-02-05 2210050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT JANAR 2026 LISTE PAGESA KA  5 PUNONJES
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 47,016,467 2026-02-04 2026-02-05 421013051226 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 Shp page nr i punonj plan/fakt 629/569 listepagese
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 184,615 2026-02-04 2026-02-05 1510050392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005039   Agjencia Kombetare Duhan Cigare 2026-paga muaji JANAR 2026, nr i punonj me kontrat plan fakt 12;4, VKM nr 10 dt 15.1.2026, shkr nr 986 dt 30.1.2026,liste pagese
    Akademia e Arteve (3535) BANKA CREDINS Tirane 41,100 2026-02-04 2026-02-05 1610110472026 Shpenzime per honorare 1011047 Universiteti i Arteve 2026-Honorare bordi i adm,vendim nr 6 dt 22.01.2019,shkrese nr 2339/1 dt 23.01.2026,listepagese,ligji 80/2015
    Spitali Vlore (3737) BANKA CREDINS Vlore 237,247 2026-02-04 2026-02-05 2110130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA JANAR 2026, LISTEPAGESE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2026-02-04 2026-02-05 13121270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN  SHPERBLIM KRYETAR FSHATRASH JANAR 2026 LIGJ 139/20215 LISTA KA 59 PUNONJES
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 40,179,634 2026-02-04 2026-02-05 210150022026 Sherbimet bankare 1015002-Perfaqesite Diplomatike:Kuota nderkombetare Keshilli i Evropes,BSEC,OSCE,WBF Urdher transferte sek pergj 1528 dt 27.1.2026 Shuma 404477E Kursi 1E=99.2Leke
    Spitali Vlore (3737) BANKA CREDINS Vlore 38,186,683 2026-02-04 2026-02-05 1610130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA JANAR 2026, LISTEPAGESE
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 39,481,873 2026-02-04 2026-02-05 821011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga janar 2026 nr i punonj plan/fakt 1074/820 listepagese
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA CREDINS Elbasan 801,679 2026-02-04 2026-02-05 510062032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 Qendra Inovacionit 1006203, Paga janar 2026 sipas listepageses se bankes, Nr punonj ne organike 5, Nr punonj me kontrate 1
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA CREDINS Tirane 1,885,655 2026-02-03 2026-02-05 132101833226 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2026 nr i punonj 68/36 listepagese
    Spitali Vlore (3737) BANKA CREDINS Vlore 10,000 2026-02-04 2026-02-05 2410130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI PETRAQ DUKA, URDH Z.PERMB NR 192/3 DT 05.06.25 EKZEK VENDIMI NR 2509 DT 28.12.21 UB NR 21 DT 04.02.2026, LISTEPAGESE
    Akademia e Arteve (3535) BANKA CREDINS Tirane 385,300 2026-02-04 2026-02-05 1410110472026 Shpenzime per honorare 1011047 Universiteti i Arteve 2026-Honorare senati,vendim nr 5 dt 22.01.2019,shkrese nr 250/1 dt 03.02.2026,listepagese,mbajtur ne tb,ligji 80/2015
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 1,125,377 2026-02-02 2026-02-05 321018212026 Paga neto per punonjesit e miratuar ne organike 2101821,Kl Sp Studenti-paga janar 2026 nr pun 18/18 listepg
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 42,305,213 2026-02-04 2026-02-05 1321010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji JANAR 2026, Nr Punonjes Plan / Fakt 2333/704 , listepagese
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,334,296 2026-02-04 2026-02-05 310150022026 Sherbimet bankare 1015002-Perfaqesite Diplomatike:Kuota nderkombetoare Urdher transfterte sek pergj 1670 dt 29.1.2026 Shkrese mbi kontribute te UNESCO  11 dt 8.1.2026 Shkrese 32 dt 27.1.2026 Kontributi per OKB Shuma 323211$ Kursi 1$=84.5leke