Treasury Transactions 2019-2026

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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
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 897,846 2026-02-04 2026-02-05 810130162026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Rajonal Elbasan, Paga Dhjetor 2025, pun.me kontrate, Listepagese dt.31.12.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 34,000 2026-02-04 2026-02-05 2210120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare 'ku ka si Tirona', kont nr 57/1 dt 19.01.2026 PKSH nr 57/2 dt 30.01.2026 listepagese tatim mbajtur ne burim
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,243,872 2026-02-04 2026-02-05 1910161102026 Te tjera transferta tek individet 1016110 AMP, paga Janar,  plan 174 fakt 26  vkm 321 dt 31.5.23, listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA CREDINS Lushnje 72,250 2026-02-04 2026-02-05 3221290112026 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa honor.proj.106 vjetorin e Kongresit te Lushnjes,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.6,dt.29.1.26,situac.Pcv marr.dorz.nr.3/8,dt.29.1.26,kon.nr.3/7, dt.16.1.2026,listepagesa Janar 2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 102,000 2026-01-29 2026-02-05 1110060012026 Shpenzime per honorare MIE paga honorare keshilltar dhjetor ,permbledhse nentor , listepagese
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 121,000 2026-02-04 2026-02-05 1910160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta Janar 2025 urdh. listepagesa
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 5,896,957 2026-02-03 2026-02-05 2510030012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 Aparati i KM. Paguar pagat e punonjesve muaji janar 2026.Listepagese janar 2026.Bordero janar 2026.Nr.i punonjesve ne org.plan.222 fakt.34.Nr. i punonjesve mbi org.plan.81 fakt.13.Shkresa nr.18458/53 dt.03.02.2026.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 375,365 2026-02-04 2026-02-05 3126540022026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga per muajin Janar 2026 Arsimi 9-vjecar. Bordero pagese mujore Nr.1 Dt.02.02.2026. Liste-pagesa banke. Nr i punonjesve ne organike plan 45 fakt 5 dhe mbi organike plan 4 fakt 2. Zevendesues 2.
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 1,252,033 2026-02-03 2026-02-05 1310570012026 Shpenzime per qiramarrje ambjentesh 1057001 Qend Komb Kinematografise 2026, pagese qeraje  komision kont nr 17 dt 09.01.2026 urdher nr 66 dt 29.01.2026 12875 me kurs 97.2 transferte
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 578,644 2026-02-04 2026-02-05 1010060792026 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2026, lik paga janar 2026, listpag dt 04.02.2026, nr pun 41/35
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 63,548 2026-02-04 2026-02-05 3826540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga per muajin Janar 2026 per sherbimin e zjarrfikeses P.M.N.Z.SH-ja. Bordero pagese mujore Nr.1 Dt.02.02.2026. Nr. i punonjesve plan 14 fakt 1.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 204,648 2026-02-04 2026-02-05 3424520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2026, Listepages.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 178,797 2026-02-04 2026-02-05 2726540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga per muajin Janar 2026 per punonjesit e Administrates (Aparati). Bordero pagese Nr.1 Dt.02.02.2026. Liste-banke. Nr. i punonjesve plan 20 fakt 2.
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA CREDINS Tirane 177,760 2026-02-03 2026-02-05 1021018182026 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi-paga janar 2026  nr pun 27/3 listepg
    Dega e Thesarit Gjirokaster (1111) BANKA CREDINS Gjirokaster 24,376 2026-02-04 2026-02-05 1610100112026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 1010011 Dega e Thesarit Gjirokaster. Pagat Janar 2026, Listepages.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 145,703 2026-02-04 2026-02-05 3426540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Paga per muajin Janar 2026 Sek.policise Bashkiake. Bordero pagese mujore Nr.1 Dt.02.02.2026. Liste-pagese banke. Nr. i punonjesve plan 9 fakt 2.
    Bashkia Kruje (0716) BANKA CREDINS Kruje 110,500 2026-02-03 2026-02-04 3521230012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026-Bashkia Kruje Pagese anetaret e keshillit bashkiak list pag Dhjetor dt 30.01.2026
    Spitali Kukes (1818) BANKA CREDINS Kukes 2,939,030 2026-02-03 2026-02-04 1010130202026 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga Muaji Janar 2026 Borderoja bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 889,299 2026-02-03 2026-02-04 2410160302026 Te tjera transferta tek individet 1016030 Dr Policise Kukes Paga Kompesim ushimor Muaji Janar 2026 Borderoja bashkengjitur
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 11,327,383 2026-02-03 2026-02-04 610131042026 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i Traumes-Paga Janar 2026 Nr i punplan/fakt 141/124 Lisp