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.
    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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 204,648 2026-02-04 2026-02-05 3424520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2026, Listepages.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 178,797 2026-02-04 2026-02-05 2726540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga per muajin Janar 2026 per punonjesit e Administrates (Aparati). Bordero pagese Nr.1 Dt.02.02.2026. Liste-banke. Nr. i punonjesve plan 20 fakt 2.
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA CREDINS Tirane 177,760 2026-02-03 2026-02-05 1021018182026 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi-paga janar 2026  nr pun 27/3 listepg
    Dega e Thesarit Gjirokaster (1111) BANKA CREDINS Gjirokaster 24,376 2026-02-04 2026-02-05 1610100112026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 1010011 Dega e Thesarit Gjirokaster. Pagat Janar 2026, Listepages.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 145,703 2026-02-04 2026-02-05 3426540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga per muajin Janar 2026 Sek.policise Bashkiake. Bordero pagese mujore Nr.1 Dt.02.02.2026. Liste-pagese banke. Nr. i punonjesve plan 9 fakt 2.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 110,500 2026-02-03 2026-02-04 3521230012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026-Bashkia Kruje Pagese anetaret e keshillit bashkiak list pag Dhjetor dt 30.01.2026
    Spitali Kukes (1818) BANKA CREDINS Kukes 2,939,030 2026-02-03 2026-02-04 1010130202026 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga Muaji Janar 2026 Borderoja bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 889,299 2026-02-03 2026-02-04 2410160302026 Te tjera transferta tek individet 1016030 Dr Policise Kukes Paga Kompesim ushimor Muaji Janar 2026 Borderoja bashkengjitur
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 11,327,383 2026-02-03 2026-02-04 610131042026 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i Traumes-Paga Janar 2026 Nr i punplan/fakt 141/124 Lisp
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA CREDINS Vlore 93,336 2026-02-02 2026-02-04 1210042592025 Paga neto per punonjesit e miratuar ne organike 3737 SHKOLLA INDUSTRIALE 1004259 PAGA JANAR 2026 ME BORDERO
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA CREDINS Tirane 2,352,911 2026-02-03 2026-02-04 810042232026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004223,Q.For Prf Nr 1,lik paga,listepagese janar,nr pun 15-15,kontrate 38-23,urdher nr 30 dt 20.1.2026
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 923,241 2026-02-02 2026-02-04 2310870152026 Paga neto per punonjesit e miratuar ne organike %1087015 DAP 2026 - paga Janar 2026, nr pnj pl/fk 61/10, listepagese
    ISHSH Rajonal Diber (0606) BANKA CREDINS Diber 1,341,337 2026-02-03 2026-02-04 0610131102026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026, ISHSH Diber, 1013110, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Burgu Burrel (0625) BANKA CREDINS Mat 2,148,453 2026-02-03 2026-02-04 1910140062026 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Janar 2026.Bordero pagese Nr.1 Dt.03.02.2026.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 24.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,717,499 2026-02-03 2026-02-04 123166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 161/49 listepagese.
    Dega e Kujdesit Paresor Vlore (3737) BANKA CREDINS Vlore 665,582 2026-02-02 2026-02-04 910130142026 Paga neto per punonjesit e miratuar ne organike 3737 1013014 NJVKSH VLORE PAGA JANAR 2026,ME BORDERO
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,407,461 2026-02-03 2026-02-04 4421060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 8,700 2026-02-03 2026-02-04 3110161022026 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim ushqimi,ur i DPPSH 1822, 1822/1 dt. 24.12.2025, ur i DVKM 220 dt. 30.01.2026, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken nr 1 dt 02.02.26 per 1 pn
    Bashkia Tirana (3535) BANKA CREDINS Tirane 64,780,136 2026-02-03 2026-02-04 11621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Projekti social, Gjendja Civile Pagat muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328, Fakt 918
    Departamenti per Teknologjine e Informacionit (3535) BANKA CREDINS Tirane 1,250,109 2026-02-02 2026-02-04 1610161392026 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Paga Janar, nr pun 103-12, listepagese