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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  • 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 259,134,109,339.00 158,564 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,741 2026-04-28 2026-05-07 25110100012026 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepagesa dt.27.04.2026, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 881,488 2026-05-06 2026-05-07 8810111062026 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE MK 1011106,Pagat Prill 2026,bordero,listepages banke
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 26,600 2026-05-06 2026-05-07 5910100462026 Udhetim i brendshem 2026, Tatimet Diber, 1010046, dieta, urdhri dhe listepagesa bashkangjitur
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 602,031 2026-05-06 2026-05-07 24221320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Prill 2026 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 11.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,548,229 2026-05-06 2026-05-07 26621060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,470,856 2026-05-06 2026-05-07 25321060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 210,145 2026-05-06 2026-05-07 25621320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Prill 2026 per Sekt.e Bujqesise.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 38,500 2026-05-05 2026-05-07 5210103182026 Udhetim i brendshem 1010318 Dr verif dhe kordin ne terren Qender 2026, dieta prill 2026, urdh nr 618 dt 21.04.2026,nr 637 dt 22.4.26 listepagese
    Dega e Thesarit Diber (0606) BANKA CREDINS Diber 249,368 2026-05-06 2026-05-07 3110100062026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026, Thesari Diber, 1010006, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2026-05-06 2026-05-07 25526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2026 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,874,905 2026-05-06 2026-05-07 3321011582026 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga PRILL 2026 NR I PUNONJ PLAN/FAKT 28/28 LISTEPAGESE
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 344,176 2026-05-06 2026-05-07 22821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Prill 2026 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 7.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 183,244 2026-05-06 2026-05-07 24721320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Prill 2026 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 22 - Fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 279,759 2026-05-06 2026-05-07 26226540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2026 per Sekt.e Sherbimit Social.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 15 - Fakt 4.
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 1,515,985 2026-05-06 2026-05-07 10410110062026 Paga neto per punonjesit e miratuar ne organike 2026,  Zyra Vendore Arsimore, 1011006, paga neto, prill 2026, listepagesa dhe bordoroja bashkangjitur
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 673,400 2026-05-06 2026-05-07 22410410012026 Udhetim jashte shtetit 1041001 SPAK 2026-Dieta jashte vendin  7000 euro kursi 1 euro 96.2 l/euro shkrese nr 14131 dt 05.05.2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 496,248 2026-05-06 2026-05-07 25621060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 149,760 2026-05-06 2026-05-07 8210110532026 Sherbimet bankare 1011053 ASCAL 2026-Pagesa honorare , urdh nr.58 dt 5.5.26 , vkm nr.109 dt 15.2.17 , kemb val 1euro=97.5 total 149760
    Sp. Mat (0625) BANKA CREDINS Mat 3,231,309 2026-05-06 2026-05-07 15410130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Prill 2026. Liste pagese mujore nr.4 dt.05.05.2026. Liste banke Prill 2026. VKM Nr.424 dt.26.06.2024, VKM 90 dt.06.02.2026.Ven.Nr.77 dt.28.01.2015.Nr. i pun.plan 172 fakt 40.
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 275,546 2026-05-06 2026-05-07 10010110062026 Paga neto per punonjesit e miratuar ne organike 2026,  Zyra Vendore Arsimore, 1011006, paga neto, Prill 2026, listepagesa dhe bordoroja bashkangjitur