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 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 Durres (0707) BANKA CREDINS Durres 567,624 2026-02-04 2026-02-05 6321070012026 Ndihme ekonomike 2107001/Bashkia Durres Ndihma Ekonomike Janar 2026 Njesia Ad Sukth
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 3,367,007 2026-02-04 2026-02-05 2110060012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MIE paga muaji janar 26, plan 248 fakt 210, plan 68 fakt 58,listepagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 21,750 2026-02-04 2026-02-05 3110161012026 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM LARGESIE VKM NR.256 DT.25.03.2015I NDRYSHUAR VKM NR.451 DT.29.06.2022 SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 1,970,046 2026-02-02 2026-02-05 2610260012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 17, me kontrate plan 16 fakt 3. Bordero bashkelidh USH 23, listepagese dt 02.02.2026 bashkelidhur. Shkrese 1098/56 prot dt 03.02.2026
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 740,296 2026-02-04 2026-02-05 3721570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes, pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26,listepagese nr 51 dt 03.02.26-53 perf
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 18,000 2026-02-04 2026-02-05 1410131462026 Shpenzime per te tjera materiale dhe sherbime operative 1013146 Shtepia e femijes 16-18 vjec Shp mujore femijeve Ub nr 5 dt 04.02.2026 vkm nr 114 dt 31.01.2007 liste pagesa shkurt  2026 Arketari Briselda Rama  Id J35627084K Nr cekut 5002164864 dt 04.02..2026
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 28,014 2026-02-04 2026-02-05 4210161012026 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT TE PERGJITHSHEM NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Q.Form. Profes. Nr.4 Tirane (3535) BANKA CREDINS Tirane 2,287,512 2026-02-04 2026-02-05 910042242026 Paga neto per punonjesit e miratuar ne organike 1004224 Q Form Pr nr 4,lik paga ,listepagese janar 2026, nr pun 15-15,kontrate 30-23,urdh nr 30 dt 20.01.2026,l
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 90,000 2026-02-04 2026-02-05 671011362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA TETOR-DHJETOR 2025 FSHH, VENDIM BA NR.103, DT.24.12.25 ME BORDERO
    Gjykata e rrethit Shkoder (3333) BANKA CREDINS Shkoder 34,000 2026-02-04 2026-02-05 3610290372026 Shpenzime per honorare 1029037, Gjykata Sh.P.J.P Shkoder,akt-eskpertize , urdher 24 dt 04.02.2026, bordero pagese L.S nr 17 dt 04.02.2026, vert pag 03.02.2026 1 cope, vkm 354 dt 11.05.2016,udhz 4 dt 12.12.2012
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,433,801 2026-02-04 2026-02-05 610130602026 Paga neto per punonjesit e miratuar ne organike 3737 1013060 SPITALI PSIKIATRIK VLORE PAGA JANAR 2026,ME BORDERO
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2026-02-04 2026-02-05 5821070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Durres Janar 2026
    Zyra e Permbarimit Vlore (3737) BANKA CREDINS Vlore 685,277 2026-02-04 2026-02-05 510140422026 Paga neto per punonjesit e miratuar ne organike 3737 PERMBARIMI 1014042 PAGA JANAR 2026 ME BORDERO
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 211,260 2026-02-04 2026-02-05 2110050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT JANAR 2026 LISTE PAGESA KA  3 PUNONJES
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 180,200 2026-02-04 2026-02-05 1521070072026 Shpenzime per honorare 2107007 QENDRA KULTURORE / PAGA ORKESTRA HARQEVE LIST PAGESE
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 93,246 2026-02-04 2026-02-05 2210050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT JANAR 2026 LISTE PAGESA KA  5 PUNONJES
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 47,016,467 2026-02-04 2026-02-05 421013051226 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 Shp page nr i punonj plan/fakt 629/569 listepagese
    Agjensia Kombetare e duhaneve (3535) BANKA CREDINS Tirane 184,615 2026-02-04 2026-02-05 1510050392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005039   Agjencia Kombetare Duhan Cigare 2026-paga muaji JANAR 2026, nr i punonj me kontrat plan fakt 12;4, VKM nr 10 dt 15.1.2026, shkr nr 986 dt 30.1.2026,liste pagese
    Akademia e Arteve (3535) BANKA CREDINS Tirane 41,100 2026-02-04 2026-02-05 1610110472026 Shpenzime per honorare 1011047 Universiteti i Arteve 2026-Honorare bordi i adm,vendim nr 6 dt 22.01.2019,shkrese nr 2339/1 dt 23.01.2026,listepagese,ligji 80/2015
    Spitali Vlore (3737) BANKA CREDINS Vlore 237,247 2026-02-04 2026-02-05 2110130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA JANAR 2026, LISTEPAGESE