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 255,623,379,699.00 156,502 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
    Agjencia Kombëtare e Bregdetit (3535) BANKA CREDINS Tirane 1,306,296 2026-04-01 2026-04-02 7310121732026 Paga neto per punonjesit e miratuar ne organike 1012173 Agj.Komb.Breg. 2026 - paga neto mars 2026, listepag. nr pun.org 42/11 kont 33/5 shkr MF 1098/85 dt 09.02.26
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,161,728 2026-04-01 2026-04-02 55310110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT REKT - paga mars 2026, nr pnj pl/fk 80/55, listpag
    Aparati Drejt.Pergj.Doganave (3535) BANKA CREDINS Tirane 4,877,846 2026-04-01 2026-04-02 17510100772026 Paga neto per punonjesit e miratuar ne organike 1010077 Drejt Pergj Doganave 2026, paga Mars 2026, nr punj plan/fakt 429/44, pnj me kontr 42/6, listepagese
    Gjykata e rrethit Elbasan (0808) BANKA CREDINS Elbasan 2,106,890 2026-04-01 2026-04-02 6910290162026 Paga neto per punonjesit e miratuar ne organike 2026 Gjykata Elbasan , Paga Mars 2026, Permbledhese borderoje Mars 2026 dt 01.04.2026, Listepagese e bankes dt 01.04.2026, nr i punonjesve  11
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 577,221 2026-04-01 2026-04-02 4810130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Paga neto te punonjesve per muajin Mars 2026. Liste pagese mujore Nr.3 Dt.01.04.2026. Liste pagese banke Dt.01.04.2026. Nr.i punonjesve plan 31 fakt 8.
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 5,432,355 2026-04-01 2026-04-02 6410140092026 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja  2026-Paga mars  listetpagese ,nr i pun plan/fakt 341/71
    Dega e Thesarit Shkoder (3333) BANKA CREDINS Shkoder 162,523 2026-04-01 2026-04-02 2810100332026 Paga neto per punonjesit e miratuar ne organike 1010033 Dega Thesarit Shkoder, Paga mars 26, listepag mujore nr03/2026 dt01.04.26, listepag banka nr03/2026 dt01.04.26 - 2 pn
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 749,744 2026-04-02 2026-04-02 5410121012026 Paga neto per punonjesit e miratuar ne organike 1012101 - IKTK 2026 paga mars 2026 nr punonjesish pla/fakt 58/10 listepagese
    Kancelaria Urdhrave dhe Medaljeve (3535) BANKA CREDINS Tirane 547,325 2026-04-01 2026-04-02 2910870462026 Paga neto per punonjesit e miratuar ne organike 1087046 Kancelar.Urdhrave e Medalj, Paga mars 2026 , listpag dt 1.4.26 , pl 10 fk 4
    Qendra e Transferimit te Teknologjive Bujqesore Shkoder (3333) BANKA CREDINS Shkoder 46,846 2026-04-01 2026-04-02 2910051162026 Paga neto per punonjesit e miratuar ne organike 1005116 QTTB Shkoder,paga neto Mars 2026, prev 3 dt 01.03.2026,sit 3 dt 31.03.26,VKM 131 dt 27.02.26,shk MBZHR 986 dt 30.01.26, listepag mujore 3 dt 01.04.26,listepag per banken 3 dt 01.04.26-1perf
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 4,725,790 2026-04-01 2026-04-02 11010550012026 Bursa 1055001 Shk Magjistratures,lik bursa mars,listepagese, mars,ligj 96/2016 dt 6.10.2016
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 7,439 2026-04-01 2026-04-02 6910160132026 Furnizime dhe sherbime me ushqim per mencat 1016013 Njesia e Sigurise Publike Shkoder, paga mars 2026,VKM 68 DT 07.02.2018, urdher 1822/1 dt 24.12.25, urdher 94 dt 30.03.26 listepagesa mujore nr 3 dt 01.04.2026, listepagesa per banken nr 1 dt 01.04.2026 per 1 pn
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 9,965,175 2026-04-01 2026-04-02 19410290072026 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2026-lik paga mars 2026,nr pun pl /fk 254/77,listepagese
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 157,899 2026-04-01 2026-04-02 2610140162026 Paga neto per punonjesit e miratuar ne organike 2026, Zyra Permbarimore Diber, 1014016, paga mars 2025, listepagesa bashkangjitur
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) BANKA CREDINS Tirane 246,300 2026-04-01 2026-04-02 3410061582026 Paga neto per punonjesit e miratuar ne organike 1006158 R.I.Sh.Min 2026, lik paga mars 2026, listpag dt 01.04.2026, nr pun 47/43,kontrate 2-2
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 352,029 2026-04-01 2026-04-02 6110111422026 Paga neto per punonjesit e miratuar ne organike 1011142 Fakulteti Ekonomik 2026-Paga Mars 2026 Nr i pun plan/fakt 253/4 Lisp
    Bashkia Vore (3535) BANKA CREDINS Tirane 375,725 2026-04-01 2026-04-02 23321650012026 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga mars,listepagese ,nr pun 384-342,kontrate 100-93
    Prefektura e qarkut Vlore (3737) BANKA CREDINS Vlore 107,379 2026-04-01 2026-04-02 10010160742026 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA MARS 2026,ME LISTPAGESE
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 264,990 2026-04-01 2026-04-02 29221410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare keshilltare, ligji 139/2015, listepag 170 dt 01.04.26,listepag 174 dt 01.04.26,UB 322 dt 31.03.26,vend 54 dt30.09.24,shp ligj 654/1 dt 03.10.24,vkb 84 dt18.12.25,shp ligj 848/1 dt31.12.25, 10 perf
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 91,000 2026-04-01 2026-04-02 2010131252026 Udhetim i brendshem 2026, SHSSH Diber, 1013125, udhetim i brendshem janar 2026, listepagesa bashkangjitur