Treasury Transactions 2019-2026

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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 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 32,680 2026-02-04 2026-02-05 3724520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2026, Listepages.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 990,000 2026-02-04 2026-02-05 3010150012026 Udhetim jashte shtetit 1015001-Minist Per Evropen dhe Punet e Jashtme-Djeta ne valute Urdher sherb 2 dt 2.2.2026 Autorizim terheqje 2/1 dt 2.2.2026 Shuma 10000E Kursit dt 2.2.2026 1E=99leke
    Tirana Parking (3535) BANKA CREDINS Tirane 1,012,915 2026-02-04 2026-02-05 1321018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2026 nr pun 158/17 listepg
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA CREDINS Tirane 279,453 2026-02-03 2026-02-05 521018232026 Paga neto per punonjesit e miratuar ne organike 2101823 QRRVA Tirana-paga janar 2026  nr pun 12/4 listepg
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA CREDINS Tirane 577,784 2026-02-04 2026-02-05 1110042342026 Paga neto per punonjesit e miratuar ne organike 1004234, Agj.Komb For Prof.lik paga janar,listepagese,nr pun 30-29,kontrate 2-1
    Bashkia Peqin (0827) BANKA CREDINS Peqin 191,084 2026-02-04 2026-02-05 2721340012026 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Janar 2026,Nr.punonjesve 2,sipas liste pageses bashkelidhur ne banke
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 491,443 2026-02-03 2026-02-05 141057001226 Shpenzime te tjera qiraje 1057001 Qend Komb Kinematografise 2026, pagese qeraje  komision kont nr 17 dt 09.01.2026 urdher nr 66 dt 29.01.2026 5500 me kurs 97.2 transferte
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2026-02-04 2026-02-05 3810630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 179,340 2026-02-04 2026-02-05 2210150012026 Kompensim shpenzim telefoni per punonjes te administrates 1015001-Minist Per Evropen dhe Punet e Jashtme-Djeta,Honorare,Kompens tel Urdher ske pergj 1 dt 2.2.2026 Urdher min 1208 dt 27.11.2025 VKm 673 dt 2.9.2020 Lisp
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 19,822,887 2026-02-04 2026-02-05 5510170092026 Shpenzime per te tjera materiale dhe sherbime operative Reparti nr. 1001 1017009 2026 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,397,598 2026-02-04 2026-02-05 3210100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Janar 2026 Lp Janar 2026 Permbl bord dt.02.02.2026 Nr. Fakt pun Credins Bank per MF 63 (strukt 49 kontr 14) D.P.CFCU, D.P.T.P (VKM nr.10 dt 15.01.2026) Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 548,787 2026-02-04 2026-02-05 2521360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat janar 2026, Listepagese per banken nr.21 dt.02.02.2026, np=8
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 29,411,109 2026-02-02 2026-02-05 1021011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga janar 2026 nr pun 585/501 listepg
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) BANKA CREDINS Tirane 67,572 2026-02-04 2026-02-05 921018222026 Paga neto per punonjesit e miratuar ne organike 2101822, Sht Sudio Kadare Agolli-paga Janar  nr pun 10/1 listepagese
    Agjencia Kombëtare e Turizmit (3535) BANKA CREDINS Tirane 1,877,662 2026-02-04 2026-02-05 1310121782026 Udhetim jashte shtetit 1012178 Agj.Komb.Turiz.- dieta jashte vendit ITB Berlin 2026,kerkese nr 8/1 dt 26.0.26, miratim MTKS nr 170/2 dt 02.02.26, aut sherb nr 8/3 dt 02.02.26, kursi 1 eur = 97.8 lek
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2026-02-04 2026-02-05 3221360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie janar 2026, Listepagese per banken nr.28 dt.02.02.2026, np=5
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 304,633 2026-02-04 2026-02-05 501013051226 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 Shp page janar 2026 nr i punonj me kont plan/fakt 5/3 listepagese
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 28,624,279 2026-02-03 2026-02-05 1121011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga janar 2026  nr punj plan/fakt 600/538, listepagese.
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,743,116 2026-02-03 2026-02-05 321011582026 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga janar 2026  nr pun 28/28 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,216,078 2026-02-04 2026-02-05 1582166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga JANAR 2026, nr punj plan/fakt 594/15  listepagese.