Treasury Transactions 2019-2026

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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
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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 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
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 580,051 2026-04-03 2026-04-07 16821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 9.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 98,679 2026-04-03 2026-04-07 17521320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Mars 2026 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 18,140 2026-04-03 2026-04-07 8910260872026 Udhetim i brendshem 1026087 AKZM 2026 - dieta brenda vendit, permbl prog. dt 18.03.26 listepag.
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 31,450 2026-04-03 2026-04-07 7721220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE TRAJNERE TE JASHTEM  MUAJI  MARS 2026,SIPAS LISTPAGESES
    Instituti i Konfucit në Universitetin e Tiranës (3535) BANKA CREDINS Tirane 116,690 2026-04-03 2026-04-07 6210112342026 Paga neto per punonjesit e miratuar ne organike %1011234 Instit Konfuc 2026 - paga mars 2026, nr pnj pl/fk 5/2, listpag
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 604,723 2026-04-03 2026-04-07 8821360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat Mars 2026, Listepagese per banken nr.66 dt.01.04.2026, np 8
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 5,500 2026-03-30 2026-04-07 12710140012026 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit O.Marku autorizim 1481 dt.10.3.26 liste pagese banke dt26.3.26
    Komisariati i Policise Sarande (3731) BANKA CREDINS Sarande 115,500 2026-04-03 2026-04-07 9410160522026 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT SIPAS VKM 112 DT 24.02.2025, VKM 741 DT 12.12.2025, URDHER 1822 DT 24.12.2025 POLICIA SARANDE
    Muzeu i Forcave të Armatosura (3535) BANKA CREDINS Tirane 607,661 2026-04-03 2026-04-07 1210171582026 Paga neto per punonjesit e miratuar ne organike 1017158-Reparti Ushtarak 6029 Paga neto mars 2026 Nr i pun plan/fakt 25/19 Lisp
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) BANKA CREDINS Tirane 95,838 2026-04-03 2026-04-07 2210042032026 Shpenzime per honorare %1004203 Sekr Tekni KEK 2026 - pagesa keshilltari , kont nr.18/1 dt 25.2.26 vazh , listpag dt 3.4.26
    Qendra Komunitare e Terrenit (3535) BANKA CREDINS Tirane 1,366,300 2026-04-03 2026-04-07 2621018272026 Paga neto per punonjesit e miratuar ne organike 2101827,Qend Kom Terrenit-paga mars 2026 nr pun 37/16 listepagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 53,193,203 2026-04-03 2026-04-07 3171010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji Mars 2026, Nr Punonjes Plan / Fakt 2333/707 , listepagese
    Zyra e Permbarimit Shkoder (3333) BANKA CREDINS Shkoder 455,179 2026-04-03 2026-04-07 2110140392026 Paga neto per punonjesit e miratuar ne organike 1014039, Zyra Permbarimit Shkoder, paga neto mars, listepag mujore 4 dt 3.4.26, listepag banke 4/1 dt 3.4.26, 4 pn
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 26,160,000 2026-04-03 2026-04-07 3110111392026 Bursa 1011139 Fakulteti i Mjekesise 2026,lik bursa,Vendim bordi nr 8 dt 18.3.2026,shkrese administr nr 1114/4 dt 3.04.2026,listepagese 3.04.2026
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 8,265 2026-04-03 2026-04-07 6910161022026 Furnizime dhe sherbime me ushqim per mencat 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim ushqimi,ur i DPPSH 1822, 1822/1 dt. 24.12.2025, ur i DVKM 656 dt. 31.03.2026, listepagesa mujore nr 3 dt 01.04.26, listepagesa per banken nr 3 dt 01.04.26 per 1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 13,050 2026-04-03 2026-04-07 6410161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga per mars 2026,list pag mujore 3 dt 01.04.2026, list pag banke dt01.04.2026, 1pn
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 82,845 2026-04-03 2026-04-07 7110140972026 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE NDIHME EKONOMIKE  SIPAS LISTEPAGESES, URDH.NR.303 DT.31.03.2026,URDH.NR.2503 DT.31.03.2026, VKM 929 DT.17.11.2010,
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA CREDINS Shkoder 350,053 2026-04-03 2026-04-07 2821410382026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141038 Shtepia e Femijeve Shkollore,paga neto mars 2026, vkm 87 dt 6.2.26, vkm 131 dt 27.2.26, listepag 4 dt 1.4.26, listepag banke 4/3 dt 1.4.26, 3 +1pn
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 22,000 2026-04-03 2026-04-07 59710110402026 Udhetim i brendshem %1011040 UPT IGJEO - dieta brend vend, shkr nr 411/1 dt 2.2.2026, listpag
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BANKA CREDINS Shkoder 2,809,632 2026-04-03 2026-04-07 2010051372026 Paga neto per punonjesit e miratuar ne organike 1005137 DRSHVMB Shkoder, paga mars 26, shk nr144/1 dt09.02.26, ub nr279 dt02.04.26, listepag mujore nr03 dt02.04.26, listepag banka nr3/1 dt02.04.26 - 31+6 pn