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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  • 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-02-04 2026-02-06 15221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arben Mali Nentor 2025 Mbajtur tatim ne Burim Kont vzhd nr.20082/6 dt.18.7.2017 Prcvrb dt.02.12.2025 Sipas listepageses per qera Nentor 2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 34,000 2026-02-04 2026-02-06 2110120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare 'ku ka si Tirona', kont rn r58/1 dt 19.01.2026 PKSH nr 58/2 dt 30.01.2026 listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 3,968,386 2026-02-02 2026-02-06 3510040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Janar 2026, permbledhese bordoroje dt 02.02.2026, liste pagesa dt 02.02.2026, nr faktik i puonjesve ne Credins 40 struktur, 8 me kontrat, 1 DPZAM
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 136,101 2026-02-06 2026-02-06 2510042062026 Paga neto per punonjesit e miratuar ne organike 1004206 - ISHMT 2026 paga punonjes ne organike 80/3 listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 359,718 2026-02-06 2026-02-06 3310730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese KAS janar 2026, urdher nr 36 dt 02.02.2026, listpag dt 02.02.2026
    Bashkia Kamez (3535) BANKA CREDINS Tirane 4,425,650 2026-02-06 2026-02-06 1681660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/57, listepagese.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 3,077,314 2026-02-06 2026-02-06 1482166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 594/51 listepagese.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 176,380 2026-02-06 2026-02-06 16321660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar , nr punj plan/fakt 594/1, listepagese.
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 101,355 2026-02-05 2026-02-06 1510160782026 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 50 dt 04.02.26, listepagese
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA CREDINS Tirane 108,440 2026-02-06 2026-02-06 1710042072026 Paga neto per punonjesit e miratuar ne organike 1004207 - DPS 2026 paga punonjes me kontrate 2/2, shkr nr 1089/69 dt 05.02.2026 listepagese
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 2,821,682 2026-02-06 2026-02-06 510870402026 Paga neto per punonjesit e miratuar ne organike 1087040 MIA 2026 paga janar  nr 69;63 list pag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 268,679 2026-02-02 2026-02-06 9621010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar V.Reca, M.Musliaka, G.Dhaskali UK nr.2166, dt.22.12.2025 UK nr.2167 dt.22.12.25 UK nr.2168 dt.22.12.25 Listepagese per te liruar Dhjetor 2025 Mbajtur tatim ne burim
    Bashkia Kamez (3535) BANKA CREDINS Tirane 906,254 2026-02-06 2026-02-06 1652166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 594/12 listepagese.
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 970,000 2026-02-06 2026-02-06 4010630012026 Udhetim jashte shtetit 1063001  ILD 2026 - dieta jashte vendit, urdh nr 7 dt 22.01.2026, urdh nr 17 04.02.26, aut nr 412/1 dt 04.02.2026, kerkese terheq valute nr 412 dt 04.02.26, transf 10000 me 97 lek kursi kemb
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,540,000 2026-02-06 2026-02-06 2910160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-02-04 2026-02-06 14221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave M.Sotii (Zazani) Vnd nr.158 dt.12.12.2018 Vnd nr.97 dt.27.11.2025 ScnUSH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 17,000 2026-02-05 2026-02-06 3610120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare, kont nr 9/1 dt 08.01.2026 PKSH nr 09/14 dt 12.01.2026 listepagese tatim mbajtur ne burim
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) BANKA CREDINS Tirane 1,109,813 2026-02-06 2026-02-06 610131482026 Paga neto per punonjesit e miratuar ne organike 1013148 Drej. Rajon OSHKSH - Paga Janar 2026, nr. pun . 39/39, listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 1,970,000 2026-02-05 2026-02-06 2210171452026 Udhetim jashte shtetit 1017175-Reparti Ushtarak 6680-Terheqje ne valute Udhetim jashte vendi Urdher MM 2552 dt 10.12.2025 Autorizim terheqje 359 dt 3.2.2026 Kursi 1E=98.5leke
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 52,370 2026-02-06 2026-02-06 3410870152026 Paga neto per punonjesit e miratuar ne organike %1087015 DAP 2026 - paga Janar 2026, nr pnj me kontr, VKM nr 10 dt 15.01.2026, shkrese 1098/32 dt 03/02/2026  pl/fk 5/1, listpag