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 Lezhe (2020) BANKA CREDINS Lezhe 374,595 2026-02-04 2026-02-05 13121270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN  SHPERBLIM KRYETAR FSHATRASH JANAR 2026 LIGJ 139/20215 LISTA KA 59 PUNONJES
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 40,179,634 2026-02-04 2026-02-05 210150022026 Sherbimet bankare 1015002-Perfaqesite Diplomatike:Kuota nderkombetare Keshilli i Evropes,BSEC,OSCE,WBF Urdher transferte sek pergj 1528 dt 27.1.2026 Shuma 404477E Kursi 1E=99.2Leke
    Spitali Vlore (3737) BANKA CREDINS Vlore 38,186,683 2026-02-04 2026-02-05 1610130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA JANAR 2026, LISTEPAGESE
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 39,481,873 2026-02-04 2026-02-05 821011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga janar 2026 nr i punonj plan/fakt 1074/820 listepagese
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA CREDINS Elbasan 801,679 2026-02-04 2026-02-05 510062032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 Qendra Inovacionit 1006203, Paga janar 2026 sipas listepageses se bankes, Nr punonj ne organike 5, Nr punonj me kontrate 1
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) BANKA CREDINS Tirane 1,885,655 2026-02-03 2026-02-05 132101833226 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2026 nr i punonj 68/36 listepagese
    Spitali Vlore (3737) BANKA CREDINS Vlore 10,000 2026-02-04 2026-02-05 2410130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI PETRAQ DUKA, URDH Z.PERMB NR 192/3 DT 05.06.25 EKZEK VENDIMI NR 2509 DT 28.12.21 UB NR 21 DT 04.02.2026, LISTEPAGESE
    Akademia e Arteve (3535) BANKA CREDINS Tirane 385,300 2026-02-04 2026-02-05 1410110472026 Shpenzime per honorare 1011047 Universiteti i Arteve 2026-Honorare senati,vendim nr 5 dt 22.01.2019,shkrese nr 250/1 dt 03.02.2026,listepagese,mbajtur ne tb,ligji 80/2015
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 1,125,377 2026-02-02 2026-02-05 321018212026 Paga neto per punonjesit e miratuar ne organike 2101821,Kl Sp Studenti-paga janar 2026 nr pun 18/18 listepg
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 42,305,213 2026-02-04 2026-02-05 1321010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji JANAR 2026, Nr Punonjes Plan / Fakt 2333/704 , listepagese
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 27,334,296 2026-02-04 2026-02-05 310150022026 Sherbimet bankare 1015002-Perfaqesite Diplomatike:Kuota nderkombetoare Urdher transfterte sek pergj 1670 dt 29.1.2026 Shkrese mbi kontribute te UNESCO  11 dt 8.1.2026 Shkrese 32 dt 27.1.2026 Kontributi per OKB Shuma 323211$ Kursi 1$=84.5leke
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 863,279 2026-02-03 2026-02-05 321018202026 Paga neto per punonjesit e miratuar ne organike 2101820,Kl Partizani-paga janar 2026 nr pun 13/13 listepg
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 3,212,738 2026-02-03 2026-02-05 1121010492026 Paga neto per punonjesit e miratuar ne organike 2101049 DPTTV 2026-Paga JANAR 2026 ,nr pun pl/fk 260/47,listepagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 456,842 2026-02-04 2026-02-05 2310120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kont nr 8/1 dt 06.01.2026 PKSH nr 8/2 dt 12.01.2026  tatim mbajtur ne burim kembim valutor me kurs 99.4
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,567,429 2026-02-04 2026-02-05 15516600102026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Dhjetor 2025, nr punj plan/fakt 594/46 listepagese.
    Dega e Kujdesit Paresor Lushnje (0922) BANKA CREDINS Lushnje 696,344 2026-02-04 2026-02-05 1510130122026 Paga neto per punonjesit e miratuar ne organike 1013012 NJ.V.K.SH Lushnje Sa lik pagat e punonjesve sipas listepageses Janar 2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,138,154 2026-02-04 2026-02-05 6221090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Janar 2026, Bordero  Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 13,469,738 2026-02-04 2026-02-05 1521018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga janar 2026 nr pun 420/247 listepg
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 3,468,967 2026-02-04 2026-02-05 2310260872026 Paga neto per punonjesit e miratuar ne organike 1026087 AKZM 2026 - paga janar 2026, plan/fakt 308/52, me kontrate plan/fakt 23/4 shkr MF nr 1098/56 dt 03.02.25 listepag.
    Kolegji i Posacem i Apelimit (3535) BANKA CREDINS Tirane 80,792 2026-02-04 2026-02-05 2810630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj me kontr plan;fakt, 3;1, shkrese punonj me kontr nr 1098/50 dt 03.02.2026, liste pagese