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 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 e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA CREDINS Shkoder 372,314 2026-05-05 2026-05-06 3210103192026 Paga neto per punonjesit e miratuar ne organike 1010319,Drejtoria e verif dhe koord ne terren,  paga neto Prill 2026, listepag mujore 150 dt 04.0526, listepag banke 150/3 dt 04.05, 4 pn
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 72,750 2026-05-05 2026-05-06 44710500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta,listepagese prill 2026 ,urdher nr 234 dt 4.2,2026
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 15,108 2026-05-05 2026-05-06 8310170852026 Furnizime dhe sherbime me ushqim per mencat 1017085 reparti 6004,2026 ushqime shklres 31.12.2025  list pag
    Bashkia Vlore (3737) BANKA CREDINS Vlore 1,060,253 2026-05-05 2026-05-06 42621460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA PRILL 2026, LISTEPAGESE
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 573,166 2026-05-05 2026-05-06 6310130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Paga neto per punonjesit per muajin Prill 2026. Liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr. i punonjesve plan 30 fakt 8.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 114,341 2026-05-05 2026-05-06 44610500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,listepagese prill 2026 ,urdher nr 222/3 dt 31.12.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-05-05 2026-05-06 23321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Nd-ja Pastrim Gjelbrimit (0909) BANKA CREDINS Fier 153,215 2026-05-05 2026-05-06 5421110082026 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2026 NDERMARJA E PASTRIMIT DHE HIGJIENES BASHKIA FIER
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 116,690 2026-05-05 2026-05-06 7210112342026 Paga neto per punonjesit e miratuar ne organike %1011234 Instit Konfuc 2026 - paga prill 2026, nr pnj pl/fk 5/2, listpag
    Prefektura e qarkut Fier (0909) BANKA CREDINS Fier 312,800 2026-05-05 2026-05-06 77101606420266 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2026 PREFEKTURA FIER
    Bashkia Mat (0625) BANKA CREDINS Mat 2,234,689 2026-05-05 2026-05-06 22821320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Administraten (Aparati).Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 30.
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA CREDINS Shkoder 336,415 2026-05-05 2026-05-06 4810042512026 Paga neto per punonjesit e miratuar ne organike 1004251 Shkolla e mesme profesionale Hamdi Bushati Shkoder,paga prill 2026,Urdh 41 dt 04.05.26,Urdh 30 dt 20.1.26,listepagesa mujore 124 dt 04.05.2026,listepagesa per banken 124/5 dt 04.05.2026 per 5 pn
    Bashkia Kamez (3535) BANKA CREDINS Tirane 860,756 2026-05-05 2026-05-06 71221660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga prill  , nr punj plan/fakt 594/12 listepagese.
    Agjencia Kombëtare e Turizmit (3535) BANKA CREDINS Tirane 159,044 2026-05-05 2026-05-06 5610121782026 Paga neto per punonjesit e miratuar ne organike 1012178 Agj.Komb.Turiz.- paga prill 2026 nr punonj plan 24/2 , listepag.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 320,264 2026-05-05 2026-05-06 12721320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Prill 2026 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.4 Dt.01.05.2026.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 7.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 26,950 2026-05-04 2026-05-06 17610110012026 Shpenzime per honorare MA, Honorare projekti Etwinning, M/Prill 2026, Urdh nr 65 prot 1219/1 dt 13/2/2024, Raporti koordinatorit projektit dt 28/04/2026, Bordero dt 30/04/2026, Tatim mbajtur ne burim
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA CREDINS Tirane 1,715,396 2026-05-05 2026-05-06 79101610012026 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr. paga Prill, nr punonjesish 349 /21, liste permbledhese pagash, liste pagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,810,000 2026-05-05 2026-05-06 82510110402026 Bursa %1011040 UPT FAU - lik bursa student, VKM nr 386 dt 1.6.2022, listpag
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 6,000 2026-04-27 2026-05-06 19710040012026 Kompensime speciale te tjera 1004001 MEI Rimbursim për shpenzime telefonie, Listëpagesa dt 27.04.2026, Përmbledhëse faturash dt 27.04.2026, Shkrese  nr.2640 dt 16.12.2025, VKM nr.855 dt 04.11.2020,VKM nr.673 dt 02.09.2020
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 57,233 2026-05-05 2026-05-06 9626540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga neto per administraten per muajin Prill 2026.Liste pagese mujore Nr.4 dt.04.05.2026. Liste-pagese banke Prill 2026. Nr. i punonjesve plan 9 fakt 1.