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 245,189,268,169.00 151,041 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 9,800 2025-12-22 2026-01-07 076010130012025 Kompensim shpenzim telefoni per punonjes te administrates 1013001 min Shendet Rimbursim  telefoni Listpagese rimbursim tel  02.12.2025 rimbursim telef muaji shator  tetor 2025 fatura bashkengjit VKM nr 673 dt 02.09.2020
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 3,997,330 2026-01-06 2026-01-07 110131072026 Paga neto per punonjesit e miratuar ne organike 1013107 ISHSH Rajonal 2026, paga m Dhjetor 2025, nr punj plan/fakt 53/47, listepagese
    Q.Form. Profes. Levizshme (3535) BANKA CREDINS Tirane 894,222 2026-01-06 2026-01-07 210042322026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004232 .F. Leviz,lik paga dhjetor ,listepagese,nr pun 8-5,kontr 40-15
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 37,193 2026-01-05 2026-01-07 41910112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, VKM nr 120 dt 27.1.1997, urdh nr 32 dt 31.1.2025, shkr nr 1308 dt 15.12.2025, listpag, mbajtur TB
    Prokuroria e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,180,906 2026-01-06 2026-01-07 0210280102026 Paga neto per punonjesit e miratuar ne organike 1028010 Prokuroria Gjirokaster Listepagese ,paga dhjetor 2025
    Qarku Tirane (3535) BANKA CREDINS Tirane 1,885,647 2026-01-05 2026-01-07 120350012026 Paga neto per punonjesit e miratuar ne organike 2035001 Kesh Qark Tr,likpaga ,listepagese dhjetor nr pun 16-16
    Drejtoria Vendore e Policise Durres (0707) BANKA CREDINS Durres 987,125 2026-01-06 2026-01-07 510160252026 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA DHJETOR 2025 SIPAS LISPAGESES
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 1,231,018 2026-01-06 2026-01-07 110670012026 Paga neto per punonjesit e miratuar ne organike 1067001 Kom.Mbik.Sherb.Civ 2026-Paga dhjetor 2025 Nr i pun plan/fakt 37/14 Pun me kontr 5/1 Lisp
    Dogana Pogradec (1529) BANKA CREDINS Pogradec 51,691 2026-01-06 2026-01-07 310100832026 Paga neto per punonjesit e miratuar ne organike 1010083, Dogana Pogradec likujdon pagat dhjetor 2025 lp 1+lp banke 1 dt 5.1.2026, np 1.
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 417,895 2026-01-06 2026-01-07 99510730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik paga dhjetor punonjes te perkohshem ,urdher nr 2 dt 05.1.2026, listpag dt 05.01.2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 10,194,493 2026-01-06 2026-01-07 110051172026 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj Dhjetor 2025, numer punononje plan 253 fakt 117, plan mbi organike 20, fakt 7 vkm nr 19 dt 09.01.2025 shkrese MF nr 957/1, dt 03.02.2025, shkrese nr 565/1 dt 21.01.2025 listepagese date 06.01.2026
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA CREDINS Vlore 3,000 2026-01-06 2026-01-07 21210100762025 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE DIETA DHJETOR 2025, UB NR 8759 DT 24.12.2025
    ISHSH Rajonal Gjirokaster (1111) BANKA CREDINS Gjirokaster 517,064 2026-01-06 2026-01-07 0510131142026 Paga neto per punonjesit e miratuar ne organike 1013114 Inspektoriati Shteteror Shendetesor. Pagat Dhjetor 2025, Listepagese.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 465,618 2026-01-05 2026-01-07 42310112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, VKM nr 120 dt 27.1.1997, urdh nr 32 dt 31.1.2025, shkr nr 1312 dt 16.12.2025, listpag, mbajtur TB
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 1,483,538 2026-01-06 2026-01-07 110171272026 Paga neto per punonjesit e miratuar ne organike 1017127/QNOD/ PAGA DHJETOR 2025 SIPAS LISPTAGESES
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 68,633 2026-01-06 2026-01-07 810112672026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA VENDORE ARSIMORE SELENICE 1011267 PAGA DHJETOR 2025 ME BORDERO
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 2,717,543 2026-01-06 2026-01-07 310110012026 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Dhjetor 2025,Nr planif 106,Nr fakt.25,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 3,Bordero page (01-31Dhjetor 2025) dt 31/12/2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 4,014,634 2026-01-06 2026-01-07 110141002026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drejt pergj sherb prv 2026, lik paga dhjetor 2025, plan/fakt 147/50 me kontrate 7/2 listepagese
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 452,613 2026-01-07 2026-01-07 110140472026 Paga neto per punonjesit e miratuar ne organike 1014047 DPP 2026 - paga dhjetor 2026, nr punonjeissh ne organike 19/5 listepagese
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,986,574 2026-01-06 2026-01-07 110140012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Dhjetor 2025,listepagesa, listepagese banke dt 06.01.2026, vkm nr 19 dt 9.1.2025, plan 174, fakt 48, mbi organike 11