Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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
    •
  • 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 255,817,845,791.00 157,038 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
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 34,000 2026-04-07 2026-04-08 8510042062026 Sherbime te tjera 1004206 - ISHMT 2026 pagese honorare kontr nr 454 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 34,790,748 2026-04-07 2026-04-08 11710130162026 Paga neto per punonjesit e miratuar ne organike 1013016 Spitali Rajonal Elbasan, Paga Mars 2026, Listepagese banke dt.03.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 203,720,741 2026-04-07 2026-04-08 18610130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 2222, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 324,439 2026-04-03 2026-04-08 13410170902026 Uniforma dhe veshje te tjera speciale %1017090%reparti 6620 ,2026- Blerje uniforma dhe veshje speciale VKM 807 dt 12.12.2022 Urdher kom 390 dt 1.4.2026 Lisp
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 33,000 2026-04-03 2026-04-08 60010110402026 Udhetim i brendshem %1011040 UPT IGJEO - dieta brend vend, shkr nr 85/1 dt 9.1.2026, listpag
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 23,500 2026-04-07 2026-04-08 10610160222026 Udhetim i brendshem 3737 DREJTORIA VENDORE E POLICISE VLORE  DIETA URDH 685 DT 02.04.2026 ,ME LISTPAGESE
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,136,474 2026-04-07 2026-04-08 22721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero  Muaji MARS 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Teatri Kombetar (3535) BANKA CREDINS Tirane 163,200 2026-04-07 2026-04-08 6110120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 - pagese per aktor produksioni  'drejtesi ne Nuremberg' kontr nr 94 dt 21.01.2026 urdh nr 27 dt 20.01.2026  listepagese tatim mbajtur ne buirm
    Bashkia Peqin (0827) BANKA CREDINS Peqin 213,426 2026-04-07 2026-04-08 15621340012026 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Pagat per punonjesit per muajin Mars 2026,Nr. punonjesve 2,sipas liste pagese bashkelidhur ne banke
    Dogana Fier (0909) BANKA CREDINS Fier 6,150 2026-04-07 2026-04-08 5910100902026 Udhetim i brendshem 1010090 Dega e Doganes Fier, Udhetim i brendshem sipas Listepagesave
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA CREDINS Tirane 2,000 2026-04-07 2026-04-08 4710870262026 Kompensim shpenzim telefoni per punonjes te administrates 1087026 AAPAABE 2026 - rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 7.4.26
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Jugor) (0909) BANKA CREDINS Fier 766,220 2026-04-07 2026-04-08 3210103202026 Paga neto per punonjesit e miratuar ne organike Drejtoria e Verefikimit,Kordinimit ne Terren Rajoni Jugor  paga Mars  2026  listepagesa
    Qendra e Koordinimit Kundër Ekstremizmit të Dhunshëm (QKEDH) (3535) BANKA CREDINS Tirane 1,000 2026-04-07 2026-04-08 2910161362026 Udhetim i brendshem 1016136, QKEDH-paga dieta brenda vendit, Urdher nr 108/1 dt 13.02.2026, listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 53,900 2026-04-02 2026-04-08 13210110012026 Shpenzime per honorare MAS, Honorare projekti e-twinn me commision Europian M/Shkurt+Mars 2026, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 13/02/2024,Raporti i kordinatorit dt 27/3/2026 Bordero31/3/2026,Tatim mbajtur  burim
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 4,219,428 2026-04-07 2026-04-08 31610500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik paga kontrate ,VKM nr 87 dt 6.2.2026,listepagese mars 2026,
    Bashkia Roskovec (0909) BANKA CREDINS Fier 137,054 2026-04-07 2026-04-08 13721130012026 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Pagat mars/2026 sipas listepagesave.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 87,010 2026-04-07 2026-04-08 30110500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 234 dt 04.02.2026,listepagese 01.04. 2026,
    Spitali Fier (0909) BANKA CREDINS Fier 1,139,442 2026-04-07 2026-04-08 365110130172026 Paga neto per punonjesit e miratuar ne organike Paga Mars 2026 Spitali Fier
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 682,893 2026-04-03 2026-04-07 28510042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA MARS 2026 ME LISTEPAGES
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 220,358 2026-04-03 2026-04-07 4820200012026 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SIPAS LISTEPAGESES, MUAJI MARS 2026, NR I PUNONJESVE 2