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 266,183,554,173.00 163,006 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 Qendror INSTAT (3535) BANKA CREDINS Tirane 20,795 2026-07-06 2026-07-07 78810500012026 Kompensim shpenzim telefoni per punonjes te administrates 1050001 INSTAT,lik rimburs telefona,urdher nr 390 dt 10.3.2021,listepagese qershor
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 282,518 2026-07-06 2026-07-07 15326540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Page muaji Qershor 2026 per Sekt.e Sherbime Publike Vendore.Bordero pagese Nr.6 Dt.01.07.2026.Liste - Pagese Nr.Punonjesve Plan 26 - Fakt 5.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 92,478 2026-07-06 2026-07-07 15226540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Page muaji Qershor 2026 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.6 Dt.01.07.2026.Liste - Pagese Nr.Punonjesve Plan 41 - Fakt 2.
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 183,635 2026-07-06 2026-07-07 68910130512026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 , Paga  Qershor nr.punonj plan 626 fakt 3 listpag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 600,000 2026-07-02 2026-07-07 264121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekt''Sipermarrja ime per shkollen''Shkolla e Mesme''Kristo Frasheri'', memo nr.14069 dt16.4.26 Uk nr.715 dt 24.4.26 memo nr.11516/2 dt 14.5.26 kont nr.21686 dt 9.6.26 listpg Qershor 26
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 1,095,650 2026-07-06 2026-07-07 11710100402026 Te tjera transferime korrente 1010040 Drejt.Rajon.Tat.Tirane 2026, kompensim sipas vkm nr 341 dt 13.05.2026, shkres nr 10040/1 dt 24.06.2026, listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 600,000 2026-07-01 2026-07-07 260321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekti''Sipermarrja ime per shkollen''Shkolla e Mesme''Petro Nini Luarasi'memo nr.14069 dt 16.4.26, pv dt 5.5.26 , memo nr.11516/2 dt 14.5.26 memo nr.20215 dt 28.5.26 , kont nr.21679 dt 9.6.26 listpag Qershor 26
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 99,218 2026-07-06 2026-07-07 10510111392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011139 Fakulteti i Mjekesise 2026-pagese per oret shtese   2026,nr pun pl/fk2/2, vkm 421,422 dt 26.6.2024 vba nr 20 dt 8.4.2026 ligji nr 80 dt 2015 listepagese dt 6.7.2026
    Drejtoria Rajonale Tatimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 52,780 2026-07-06 2026-07-07 4210100512026. Tatim nga te punesuarit ne sherbimin jo-publik 1010051 Drejtoria Tatimeve Gjirokaster Listepagese,rimbursim sipas vkm nr 42 dt 30.04.2026
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 10,010 2026-07-03 2026-07-07 24010030012026 Shpenzime per honorare 602 Aparati i KM. Paguar komisioni qershor 2026.Listepagese korrik 2026.Shkrese nr.3980 dt.23.6.2026.
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 7,380 2026-07-06 2026-07-07 19310112672026 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MAJ QERSHOR 2026, LISTEPAGESE
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 159,987 2026-07-06 2026-07-07 48810130182026 Te tjera transferta tek individet 1013018 Spitali Gjirokaster  liste pagese  per dalje ne pension
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 61,200 2026-07-06 2026-07-07 22421160012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2116001 Bashkia Libohove liste pagese keshilltare qershor 2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 198,821,858 2026-07-03 2026-07-07 133510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR, plan 3005, fakt 2250, vkm nr 422-424 date 26.06.2024, permbledhese qershor 2026  listepagese 01-30.06.2026
    Sp. Berati (0202) BANKA CREDINS Berat 15,962,981 2026-07-06 2026-07-07 45210130642026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 Spitali Berat pagese paga muaj qershor 2026, listpagesa
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 50,000 2026-07-06 2026-07-07 63410020012026 Te tjera transferta tek individet 1002001-Kuvendi,    lik ndihme ekonomike, shk 2924 dt 29.6.2026, list pag
    Dega e Instat rrethi Gjirokaster (1111) BANKA CREDINS Gjirokaster 110,354 2026-07-06 2026-07-07 5210500122026 Paga neto per punonjesit e miratuar ne organike 1050012 Drejtoria Rajonale e Instat. Pagat Qershor 2026, Listepages.
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 44,991 2026-07-06 2026-07-07 50810110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  projekti UT KEI  urdher  nr 1848/2 dt  29.06.2026 kont nr 2548 dt 28.08.2025 listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 3,900,000 2026-07-06 2026-07-07 34410170892026 Udhetim jashte shtetit 1017089% reparti  6630 2026 dieta jashte vendit urdh nr 962 dt19.06.2026 aut nr 2434/2/2 dt 6.7.26 euro 40000 me kurs 97.5
    Bashkia Selenice (3737) BANKA CREDINS Vlore 303,052 2026-07-06 2026-07-07 38521590012026 Paga neto per punonjesit e miratuar ne organike BASHKIA SELENICE 2159001 PAGA QERSHOR 2026 ME BORDERO