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 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
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 918,738 2026-05-06 2026-05-07 5410100462026 Paga neto per punonjesit e miratuar ne organike 2026, Tatimet Diber, 1010046, paga prill 2026 ,listepagesa bashkangjitur
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 610,991 2026-05-06 2026-05-07 23121320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Prill 2026 per Administraten (Aparati).Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 10.
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 37,980 2026-05-06 2026-05-07 10210111992026 Libra dhe publikime profesionale 1011199 Rek Fak Mjekesise 2026- shpenzime per tarife publikimi  400 usd me kurs 84.4l /usd komision   50usd me kurs 84.4 l/usd kontrat ne vazhdim 1005/4 dt 05.07.2025 ,shkrese 690/3 dt 05.05.2026, fat A 40 dt 13.04.2026
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 411,462 2026-05-06 2026-05-07 12610570012026 Shpenzime per qiramarrje ambjentesh 1057001 Qend Komb Kinematografise 2026, likpageseqeraje stende  2026 komsion urdher nr 239/3 dt 15.04.2026 kont nr 239/2 dt 03.04.2026 ft nr 2367 dt 29.04.2026 kursi 4235,88 dt 97 lek
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 585,000 2026-05-06 2026-05-07 25210170812026 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 dieta me jashte  urdher 1570/1 dt 29.4.2026aut 1651 dt 5.5.26 euro 6000 me kurs 97.5
    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 8610110532026 Shpenzime per honorare 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 1,679,958 2026-05-06 2026-05-07 12810060472026 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga prill 2026, listepagese date 06.05.2026, nr. punonj ne organik plan 99 fakt 14, nr punonj mbi org plan 3 fakt 0
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,560,413 2026-05-06 2026-05-07 23421320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Prill 2026 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 28.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,964 2026-05-06 2026-05-07 25826540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2026 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.Sh-ja.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 194,542 2026-05-06 2026-05-07 25321320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Prill 2026 per Policine Bashkiake.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 4.
    Qarku Diber (0606) BANKA CREDINS Diber 1,260,337 2026-05-06 2026-05-07 10120460012026 Paga neto per punonjesit e miratuar ne organike 2026, Qarku Diber, 2046001, paga prill 2026, listepagesa bashkangjitur
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 145,703 2026-05-06 2026-05-07 25326540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e policise per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 9 fakt 2.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 644,057 2026-05-06 2026-05-07 259210600120261 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 197,591 2026-05-06 2026-05-07 26010260012026 Sherbimet bankare 1026001 MM kontribut anetaresimi inic Ligatinave Mesdhetare MedWet 2024-2025. Urdher 143 dt 27.04.2026, kontr 200 euro kurs 98.5.Fature 27.02.2025, konventa dt 29.02.1996
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 15,729,116 2026-05-06 2026-05-07 14921018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga prill 2026 nr i punonj plan/fakt 420/246 listepagese
    Universiteti Korce (1515) BANKA CREDINS Korçe 21,250 2026-05-06 2026-05-07 13110110462026 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE BORDI I JASHTEM MUAJI PRILL 2026 SIPAS LISTPAGESES URDHER NR 154 DT 31.03.2026
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 67,500 2026-05-06 2026-05-07 14321220172026 Te tjera transferta tek individet 2122017 N.SH.M.A.C KORCE, NDIHME E MENJHERSHME PER DALJE NE PENSION,URDHER NR.58 DT.06.05.2026,,LISTPAGESA
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 263,554 2026-05-06 2026-05-07 24626540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit 9 vjecar per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 45 fakt 5.Zv.1
    Bashkia Maliq (1515) BANKA CREDINS Korçe 166,746 2026-05-06 2026-05-07 26421680012026. Paga neto per punonjesit e miratuar ne organike 2168001 BASHKIA MALIQ PAGA MUAJI PRILL 2026 SIPAS LISTPAGESES
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 99,145 2026-05-06 2026-05-07 23821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Prill 2026 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.