Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 245,189,268,169.00 151,041 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 Vau Dejes (3333) BANKA CREDINS Shkoder 78,948 2026-01-07 2026-01-08 82121570012025 Te tjera transferta tek individet 2157001,Bashkia Vau Dejes, pagese kalimtare, Urdher 669 dt 1.11.24, Urdher 852 dt 19.12.25, permbledhese 765 dt 18.12.25, listepagese 766 dt 18.12.25-1perf, ligji 10142 dt 15.05.2009-neni 12
    Bashkia Kamez (3535) BANKA CREDINS Tirane 15,000 2026-01-07 2026-01-08 208321660012025 Pagese paaftesie Bashkia Kamez 2166001 2025 shperblim  paaftesi muaji  Paskuqan   ligji nr 57/2019 vendim nr 836 dt 30.12.2025 listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 1,585,434 2026-01-07 2026-01-08 410161282026 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto dhjetor 2025, nr pun 265/248(24punonjes), liste pag
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 29,775,395 2026-01-07 2026-01-08 121011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga dhjetor 2025 nr pun 585/507 listepg
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 8,500 2026-01-05 2026-01-08 120910060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 10177/1 dt.18.12.2025 , Shkr ASHSH 306/16 dt. 17.11.2025 VKM Nr.607 dt. 17.11.2025,Urdher nr.181 dt,31.10.2024, Listepagese
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 100,675 2026-01-07 2026-01-08 210050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT DHJETOR 2025 LISTE PAGESA KA  3 PUNONJES
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-12-30 2026-01-08 531921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqe Alketa Pashaj Urdh 2116 dt 05.12.25 LP 2025
    Drejtoria Rajonale e Arsimit Parauniversitar,Tirane (3535) BANKA CREDINS Tirane 794,138 2026-01-07 2026-01-08 110112822026 Paga neto per punonjesit e miratuar ne organike 1011282 DRAP Tirane 2026-Paga dhjetor 2025,nr pun pl/fk 23/9,listepagese
    Drejtoria Rajonale AKU Lezhe (2020) BANKA CREDINS Lezhe 47,250 2026-01-07 2026-01-08 15610051272025 Udhetim i brendshem AKU LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR 2025,URDHER SHERBIME 1604,1652,1562,1562/1,1660 DT.28.10.2025,11.11.2025,NR PERFITUESVE 2
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 42,795 2026-01-07 2026-01-08 1210160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme, kompensim largesie, listepagesa mujore nr 1 dt 06.01.2026, listepagesa per banken nr 1/3 dt 06.01.2026 per 4 pn
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) BANKA CREDINS Fier 106,836 2026-01-07 2026-01-08 221110272026 Paga neto per punonjesit e miratuar ne organike Nderm.Menaxhim. te Parqeve  dhe Gjelb.  Fier  paga Dhjetor  2025  listepagesa
    Paraburgimi Berat (0202) BANKA CREDINS Berat 3,909,096 2026-01-07 2026-01-08 0210140512026 Paga neto per punonjesit e miratuar ne organike 1014051 IEVP Berat, paguar paga dhjetor 2025, listepagesa bashkelidhur1014051 IEVP Berat, paguar paga dhjetor 2025, listepagesa bashkelidhur
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 21,500 2026-01-06 2026-01-08 21710060792025 Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2025, lik  dieta brenda vendit listpag dt 30.12.2025, urdher nr 48 dt 23.12.2025, permbledhese aut dt 29.12.2025
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,749,704 2026-01-07 2026-01-08 121011582026 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga dhjetor 2025 nr pun 28/28 listepagese
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA CREDINS Tirane 684,207 2026-01-07 2026-01-08 310042012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004201 - ATRAKO 2026 - Paga dhjetor 2025, nr punonjeissht 12/7  listepagese
    Ndermarrja e Sherbimeve Publike Fier (0909) BANKA CREDINS Fier 62,473 2026-01-07 2026-01-08 221110062026 Paga neto per punonjesit e miratuar ne organike SHERBIMI I STAFIT TE MMBAJTJES SE RRUGEVE DHJETOR 2025NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Qendra Sociale "Strehëza Tiranë" (3535) BANKA CREDINS Tirane 239,372 2026-01-07 2026-01-08 221018192026 Paga neto per punonjesit e miratuar ne organike 2101819, Qend Sociale Streheza-paga dhjetor 2025 nr pun 14/3 listepg
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 25,500 2026-01-07 2026-01-08 205021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin Konkursi Fjala Artistike 2025, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1592 dt29.12.25, listepag permb nr1329 dt31.12.25, listepag banka nr1331 dt31.12.25 - 1 perf
    Bashkia Tirana (3535) BANKA CREDINS Tirane 9,527 2025-12-29 2026-01-08 523421010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni M.Veli, M. Kokeri UK vzhd nr.4319, dt.27.01.2021 VKM vzhd nr.673, dt.02.09.2020 Listepagese 2025
    Prefektura e qarkut Berat (0202) BANKA CREDINS Berat 95,630 2026-01-07 2026-01-08 310160592026 Paga neto per punonjesit e miratuar ne organike 1016059 prefektura berat pagesa pagat dhjetor 2025 listepagesa