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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  • 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 249,232,085,208.00 153,097 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
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 200,352 2026-02-03 2026-02-12 1121360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat janar 2026, Listepagese per banken nr.10 dt.03.02.2026, np=3
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 164,830 2026-02-11 2026-02-12 4610130822026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082, Spitali Pogradec likujdon shperblim per mjeket e jashtem janar 2026, urdher 19 date 5.1.2026, bordero 1+listepagese 1 date 3.2.2026, np=10
    Nd-ja Komunale Banesa (0202) BANKA CREDINS Berat 12,140 2026-02-11 2026-02-12 3221020042026 Udhetim i brendshem 2102004 agjensia e sherb. publike berat urdher pagese dt 10.02.2026 liste pagesa per shpenzime udhetim te brendshem listepagesa
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 277,058 2026-02-04 2026-02-12 1321360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.12+lp mujore 3 dt.04.02.2026, np=6
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 544,464 2026-02-11 2026-02-12 7810020012026 Organizatat nderkombetare te tjera 1002001-Kuvendi,    lik transferte OSCE, kb, invoice dt 15.1.26, shk 211 dt 19.1.26, 5466euroX99.5leke
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 45,000 2026-02-11 2026-02-12 4910130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon kompensim per koston e jeteses permjeket me kontrate , urdher 34 date 5.1.2026, bordero 1+listepagese  date 3.2.2026, np=3
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 10,010 2026-02-06 2026-02-12 3510030012026 Shpenzime per honorare 602 Aparati i KM.Shpenzime komisioni janar 2026. Listepagese shkurt 2026.Shkrese nr.310 dt.19.01.2026.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 714,000 2026-02-06 2026-02-12 3710120012026 Shpenzime per honorare MTKS Pagat e keshilltareve te jashtem,janar 2026,listpagese 6.2.26,kontr799/1 dt20.10.25,kontr807/1 dt20.10.25,kontr804/1 dt20.10.25,kontr798/1 dt20.10.25,kontr955/2 dt24.10.25,kontr698/1 dt16.10.25,kontr1211/2 dt4.11.25
    Drejtori Rajonale AKPA Kukes (1818) BANKA CREDINS Kukes 2,115,469 2026-02-11 2026-02-12 3610042182026 Kompensim papunesie per personat e siguruar 1004218 AKPA Kukes pagese papunesie dega kukes muaji janar 2026 borderoja urdher per pagese nr 85 dt 09.02.2026 sipas vkm nr 161dt 21.03.2018
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 7,000 2026-02-11 2026-02-12 3010042372026 Udhetim i brendshem 2026, Shkolla e Mesme, 1004237, udhetim i brendshem, urdhri dhe listepagesa bashakngjitur
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 7,700 2026-02-11 2026-02-12 1110140162026 Udhetim i brendshem 2026, Zyra Permbarimore Diber, 1014016, dieta, urdher bashkagjitur
    Qarku Diber (0606) BANKA CREDINS Diber 1,103,641 2026-02-03 2026-02-12 2520460012026 Paga neto per punonjesit e miratuar ne organike 2026, Qarku Diber, 2046001, paga neto, muaji janar 2026, listepagesa dhe bordororoja bashkangjitur
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 951,780 2026-02-11 2026-02-12 6210170312026 Furnizime dhe sherbime me ushqim per mencat 1017031/REP USHTARAK 2001 KOMPENSIM USHQIMOR TE USHTARAKEVE SIPAS BORDEROSE URDHER MM 31.12.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 11,800 2026-02-11 2026-02-12 6810170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 /kompensim shp telefonike SIPAS BORDEROSE vkm673 dt 2.9.2020 urdher 87 dt 10.2.2026
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 27,500 2026-02-05 2026-02-12 6110140012026 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit O,Marku Xh.Kasaj Sh.Pasha S.Prifti autorizim 62 dt7.1.26 qautoriz 6450 dt22.12.25 autoriz 166 dt 12.1.26 listepagesa dt 5.2.26
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,486,753 2026-02-11 2026-02-12 2110170372026 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2026 ushqime shkres 31.12.2025 list pag
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 41,291 2026-02-11 2026-02-12 2710870192026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087019 A DIALOG 2026-Paga janar 2026,nr pun me kontr 4/1,listepagese, shkrese punonj me kontr nr 1098/78 dt 09.02.2026
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 218,243 2026-02-11 2026-02-12 910870402026 Udhetim jashte shtetit 1087040 MIA 2026 dieta shkres 3.2.2026 list pag
    Agjencia Kombëtare e Bregdetit (3535) BANKA CREDINS Tirane 59,500 2026-02-11 2026-02-12 3410121732026 Sherbime te tjera 1012173 Agj.Komb.Breg. 2026 - pag keshilltari janar 2026, vkm 325 dt 31.05.2023, kont 31/2 dt 13.01.26, urdh nr 14 dt 13.01.26, listepag. mbajtur TB
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-09 2026-02-12 23321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Dhjetor 2025 Kont vzhd nr.14155/8 dt.05.06.2024 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025