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 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
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 123,760 2026-02-03 2026-02-04 2310171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga mjeke sherbim 24 oresh Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lisp
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 69,493 2026-02-02 2026-02-04 2710112672026 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA JANAR 2026, LISTEPAGESE
    Zyra Vendore Arsimore, Cërrik (0808) BANKA CREDINS Elbasan 69,163 2026-02-03 2026-02-04 2410112522026 Paga neto per punonjesit e miratuar ne organike 2026Zyra Vendore Arsimore Cerrik paga me permbledhse  nr.punonjesish1
    Bordi i Kullimit Korce (1515) BANKA CREDINS Korçe 90,174 2026-02-03 2026-02-04 2010050722026 Paga neto per punonjesit e miratuar ne organike 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI JANAR 2026 SIPAS LISTPAGESES
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 6,249,782 2026-02-03 2026-02-04 2110140972026 Paga neto per punonjesit e miratuar ne organike 1014097 I.E.V.P. KORCE PAGA MUAJI JANAR 2026 SIPAS LISTEPAGESES
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 67,011 2026-02-03 2026-02-04 1710111592026 Paga neto per punonjesit e miratuar ne organike 1011159 Z ARS KAMEZ 2026, lik paga janar 26 nr 10;10 list pag
    Prefektura e qarkut Vlore (3737) BANKA CREDINS Vlore 103,971 2026-02-02 2026-02-04 2810160742026 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA JANAR 2026,ME LISTPAGESE
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 906,446 2026-02-03 2026-02-04 1710161382026 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga Janar, nr pun 104/11, liste permbledhese, listepagese
    Gjykata e rrethit Vlore (3737) BANKA CREDINS Vlore 171,589 2026-02-02 2026-02-04 1910290402026 Paga neto per punonjesit e miratuar ne organike 1029040 GJYKATA E RRETHIT VLORE PAGA JANAR 2026 ,ME LISTPAGESE
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 16,097,050 2026-02-03 2026-02-04 2910160042026 Furnizime dhe sherbime me ushqim per mencat 1016004 Garda e Republikes,  Paga neto janar 26 & trajtim me ushqim (sipas ligjit 10142 dt 15.5.2009),  plan 1505 fakt 1409 (194punonjes), listpag
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,405,552 2026-02-03 2026-02-04 1510120242026 Paga neto per punonjesit e miratuar ne organike 1012024 - TOB 2026 paga janar 2026, nr punonjeissh ne organike 247/14 listepagese
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 5,236,019 2026-02-03 2026-02-04 1810140092026 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja  2026-Paga janar 2026 Nr i pun plan/fakt 341/69 Lisp
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 170,000 2026-02-02 2026-02-04 3210260012026 Sherbime te tjera 1026001 MM paga keshillt jasht Janar 2026.Kontr 5383/2 dt 16.07.2025, UM 78 dt 30.10.2025.Kontr 808/2 dt 29.10.2025, UM 75 dt 29.10.2025. Bordero mbajt tatim burim dhe listepagese dt 02.02.2026
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,968 2026-02-03 2026-02-04 8121410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Gjendja civile janar 26, listepag mujore nr56 dt03.02.26, listepag banka nr 72 dt03.02.26 - 1 pn
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 4,919,937 2026-02-03 2026-02-04 1610160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, Paga janar 2026 sipas listepageses se bankes, Nr punonj 54
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 2,250,859 2026-01-30 2026-02-04 122101004026 Depozitime të përkohshme për  Deklaratën e Tatimit në Burim 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim burim 2025 njoft nr 122/4 dt 19.01.2026, listepagese.
    Dogana Rinas (3535) BANKA CREDINS Tirane 669,833 2026-02-03 2026-02-04 910100792026 Paga neto per punonjesit e miratuar ne organike 1010079 Dogana Rinas 2026 paga Janar , nr pun plan/fakt 45/17, listepagese.
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 17,000 2026-02-03 2026-02-04 8221290012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129001 Bashkia Lushnje,Sa lik.qera per ambjente te moshes se trete,Kontrata nr.1649/1,dt.20.02.2025, listepagesa Janar 2026
    Shtepia e te Moshuarve Shkoder (3333) BANKA CREDINS Shkoder 941,219 2026-02-03 2026-02-04 910131442026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013144 Shtepia e te mushuarve Paga janar 2026 liste pagesa mujire nr 1,dt 31.01.26,liste pagesa per banken 1/1 dt 31.01.26 numri i punonjesve 12+7
    Klinika Stomatologjike Universitare Tirane (3535) BANKA CREDINS Tirane 93,500 2026-02-03 2026-02-04 1310130532026 Shpenzime per honorare 1013053 KSUT 2026 pagese keshilltar i jashtem listepagese dt 02.2026 02.2026