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 248,618,159,724.00 152,486 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
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,585,346 2026-02-02 2026-02-03 210160242026, Te tjera transferta tek individet 2026, Policia Diber, 1016024, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 14,100,809 2026-02-02 2026-02-03 4010110092026 Paga neto per punonjesit e miratuar ne organike 1011009 ZVA Fier Pagat Janar/2026, sipas listepagesave.
    Dega e Thesarit Pogradec (1529) BANKA CREDINS Pogradec 76,911 2026-02-02 2026-02-03 1210100292026 Paga neto per punonjesit e miratuar ne organike 1010029, Dega e Thesarit Pogradec likujdon paga janar 2026, LP mujore nr.2+LP banke nr.2 dt.2.2.2026,NP=1
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 349,729 2026-02-02 2026-02-03 1710220142026 Paga neto per punonjesit e miratuar ne organike 1022014 Inst Albanologjise 2026-paga janar 2026,nr pun pl/fk 127/0,mbi organike 4/3,vkm nr 821 dt 28.12.2023,vkm nr 59 dt 06.06.2024listepagese
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 49,569 2026-02-02 2026-02-03 1510130572026 Paga neto per punonjesit e miratuar ne organike %1013057%  QKTBM 2026- paga, Janar 2026, listepagese, numri i punonjesve 26/1
    Bordi i Kullimit Fier (0909) BANKA CREDINS Fier 1,441,107 2026-02-02 2026-02-03 810050702026 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2026 DREJTORI E UJITJES DHE KULLIMIT FIER
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,964,593 2026-01-28 2026-02-03 03910170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,30.000 euro kursi 98.8,pu seebreg a.prence ,personel MM jashte vendi
    Agjencia e Inivacionit dhe Ekselences (3535) BANKA CREDINS Tirane 1,190,604 2026-02-02 2026-02-03 1010041992026 Paga neto per punonjesit e miratuar ne organike 1004199 - AIE 2026 paga janar 2026, nr punonjesish ne organike plan/fakt 75/6 listepagese
    Gjykata e rrethit Diber (0606) BANKA CREDINS Diber 1,799,377 2026-02-02 2026-02-03 1510290142026 Paga neto per punonjesit e miratuar ne organike 2026, Gjykata Diber, 1029014, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Vore (3535) BANKA CREDINS Tirane 375,725 2026-02-02 2026-02-03 7921650012026 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik paga janar,listepagese ,nr pun 483-440,kontrate 40-34
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA CREDINS Tirane 580,335 2026-02-02 2026-02-03 610111442026 Paga neto per punonjesit e miratuar ne organike 2026 Insituti Stud Europiane 1011144-Paga janar 2026,nr pun pl/fk 10/5,listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2026-02-02 2026-02-03 9121270012026 Ndihme ekonomike BASHKIA LEZHE PAGUAN 6% NDIHME EKONOMIKE VENDI NR.1 DT.28.01.2026 SHKRES PERF NR729 DT.06.09.2024  DHEJETOR 2025 NR. PERFITUES 7
    Agjencia Rajonale e Bregdetit Lezhe (2020) BANKA CREDINS Lezhe 79,276 2026-02-02 2026-02-03 910121742026 Paga neto per punonjesit e miratuar ne organike AGJENSIA RAJONALE E BREGETIT PAGUAN PAGAT JANAR 2026 LISTE PAGESA KA 1PUNONJES
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 8,941,955 2026-02-02 2026-02-03 1010112022026 Paga neto per punonjesit e miratuar ne organike 1011202 Fak shknc mjeksore teknike 2026-Paga janar 2026,nr pun  pl/fk 130/94,listepagese
    Dega e Thesarit Lezhe (2020) BANKA CREDINS Lezhe 89,706 2026-02-02 2026-02-03 710100202026 Paga neto per punonjesit e miratuar ne organike DEGA NE THESARIT PAGUNA PAGEN E MUAJIT JANAR 2026 LISTE PAGES KA 1 PUNONJES
    Dega e Kujdesit Paresor Korce (1515) BANKA CREDINS Korçe 4,264,760 2026-02-02 2026-02-03 1410130092026 Paga neto per punonjesit e miratuar ne organike 1013009, NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, PAGAT E MUAJIT JANAR 2026 SIPAS LISTPAGESES
    Drejtoria Rajonale Mjedisit Lezhe(2020) BANKA CREDINS Lezhe 749,885 2026-02-02 2026-02-03 1010260732026 Paga neto per punonjesit e miratuar ne organike AGJENCIA RAJONALE E MJEDISIT SHKODER LEZHE KUKES PAG PAGA DHJETOR 2025 SIPAS LISTEPAGESES,janar 26, NR PUNONJES11
    Komisioni i Prokurimit Publik (3535) BANKA CREDINS Tirane 854,920 2026-02-02 2026-02-03 6710900012026 Paga neto per punonjesit e miratuar ne organike 1090001 KPP 2026- paga muaji janar 2026, nr i punonj plan;fakt 42;7,liste pagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 9,849,079 2026-02-02 2026-02-03 1210170372026 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001  2026 paga janar  nr 759;707 list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 14,822,964 2026-01-28 2026-02-03 03810170012026 Sherbimet bankare 1017001,Min e Mbrojtjes, Mbulim SHpenzimesh AU&Pu, vkm 600 14.09.2022,150.000 euro kursi 98.8,Mons SHape ,personel MM jashte vendi