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 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
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 101,927 2026-02-03 2026-02-04 2010112492026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Zyra Vend.Arsimore Klos (1011249) Lik.Paga administrata muaji Janar 2026. Nr i pun.ne organike plan 4 fakt 1 mbi organike plan 1 fakt 1.VKM NR.10 DT.15.01.2026.Urdh.AKAP Nr.16 dt.22.01.2026. Kont.Nr.42 Dt.30.01.2026 Me znj.Miklovana Hoxha.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 11,099 2026-01-29 2026-02-04 2910051172026 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.24 dt.21.11.25  bashkengjitur ur shp 1195 liste pag.26 dt.29.01.2026, kthyer mk
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,444,730 2026-02-03 2026-02-04 4226540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per administraten muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 77 fakt 19.
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 1,657,447 2026-02-03 2026-02-04 2610112492026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga per arsimin 9-vjecar. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Urdher titullari Nr.4 Dt 30.01.2026.Nr. i punonjesve plan 175 fakt 22. Mesues zevendesues 2.
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA CREDINS Shkoder 277,395 2026-02-03 2026-02-04 2210051402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140 AREB Shkoder 2026,paga neto per punonjesit e vrojtimit statistikor Dhjetor 25,shkr MBZHR 78/2 dt22.1.26+1268 dt26.11.25,U brend 10 dt3.2.26,listepag mujore 12 dt6.1.26,listepag banke 12/6 dt28.1.26-7per
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 90,325 2026-02-03 2026-02-04 6321320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Janar 2026 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Burgu Fushe-Kruje (0716) BANKA CREDINS Kruje 2,076,238 2026-02-03 2026-02-04 910140502026 Paga neto per punonjesit e miratuar ne organike 2026-I.E.V.P Fushe-Kruje Paga neto per punonjesit e miratuar ne organike l.pagese Janar 2026 dt 02.02.2026
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 191,577 2026-02-03 2026-02-04 8021320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Janar 2026 per Policine Bashkiake.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 4.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 374,000 2026-02-03 2026-02-04 4410051172026 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltarete jashtem, JANAR 2026,  vkm nr 325 dt 31.05.2023 listpagese dt 03.02.2026
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 44,344 2026-02-03 2026-02-04 4426540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punojesit e sekt. bujqesise muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026..Liste banke Janar 2026.Nr.i punonjesve plan 4 fakt 1.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 674,218 2026-02-03 2026-02-04 2510171392026 Paga neto per punonjesit e miratuar ne organike 1017139D.P.E.Civile-Rezervat Shteti 2026-Paga janar 2026 Nr i pun plan 90/9 Lisp
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Jugor) (0909) BANKA CREDINS Fier 769,889 2026-02-03 2026-02-04 0710103202026 Paga neto per punonjesit e miratuar ne organike 1010320 Drejtoria e Verefikimit,Kordinimit ne Terren Rajoni Jugor, Pagat Janar/2026 sipas listepagesave.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 918,657 2026-02-03 2026-02-04 7821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Janar 2026 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 16.
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 50,030 2026-02-03 2026-02-04 2810170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 2,734,679 2026-02-03 2026-02-04 910350012026 Paga neto per punonjesit e miratuar ne organike 1035001 Keshilli i Larte i Prokurorise 2026 paga JANAR 2026 nr 72;23 nr 3;2 VKM NR 10 DT 15.01.2025, SHKRESE NR 1098/43 DT 02.02.2026 list pag
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 114,364 2026-02-02 2026-02-04 1710060472026 Shpenzime per honorare 1006047 AKUK, Pagese sherb keshill janar 2026, kont nr.66 dt.12.01.2026, kont nr.304/1 dt.21.01.2026, liste pagese dt.02.02.2026
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 882,451 2026-02-03 2026-02-04 1310100462026 Paga neto per punonjesit e miratuar ne organike 2026, Tatimet Diber, 1010046, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 722,535 2026-02-03 2026-02-04 0610131252026 Paga neto per punonjesit e miratuar ne organike 2026, SHSSH Diber, 1013125, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 568,069 2026-02-03 2026-02-04 7021320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Janar 2026 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 11.
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 13,050 2026-02-03 2026-02-04 2610161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim largesie, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken dt 02.02.26 per 1 pn