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 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
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 332,359 2026-02-03 2026-02-04 4810111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA JANAR 2026  ME BORDERO
    Dega e Kujdesit Paresor Durres (0707) BANKA CREDINS Durres 372,203 2026-02-03 2026-02-04 1910130052026 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETESOR DURRES/ PAGA JANAR 2026 SIPAS LISPAGESES
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Jugor) (0909) BANKA CREDINS Fier 1,139,501 2026-02-03 2026-02-04 710103232026 Paga neto per punonjesit e miratuar ne organike DREJTORIA MBLEDHJES DETYRIMEVE TATIMORE TE PAPAGUARA RAJONI JUGOR 1010323 PAGA JANAR 2026
    Zyra Vendore Arsimore, Roskovec (0909) BANKA CREDINS Fier 287,801 2026-02-03 2026-02-04 1910112572026 Paga neto per punonjesit e miratuar ne organike ZVA Roskovec 1011257 paga Janar 2026 listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-01-30 2026-02-04 10321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit G.Dorzi Ur.48208/6 dt.7.12.2024 Urdh 7703/1 dt.24.2.23 Ur 24770/1 dt.12.7.23 Ur 483 dt.6.3.25 Ur 1913 dt.21.10.25 Vnd 97 dt.27.11.25 ScnUSH 5691/2025 Listepagese 2026 Tatim ne burim
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 1,860,510 2026-02-03 2026-02-04 810310012026 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2026-Paga janar 2026,nr pun pl/fk 40/17,mbi organike 10/3,shkrese dt 21.01.2026,listepagese,urdh nr 41 dt 02.02.2026
    Klinika Stomatologjike Universitare Tirane (3535) BANKA CREDINS Tirane 141,269 2026-02-03 2026-02-04 121013053226 Paga neto per punonjesit e miratuar ne organike 1013053 KSUT 2026 paga JANAR 2025r nr punonjesve plan 55 fakt 2 listepagese
    Qendra Kombetare e Biznesit (3535) BANKA CREDINS Tirane 1,903,127 2026-02-03 2026-02-04 1110042022026 Paga neto per punonjesit e miratuar ne organike 1004202 - QKB 2026 Paga janar 2026, nr punonjesish 83/24 listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 7,837,053 2026-02-03 2026-02-04 1610100402026 Paga neto per punonjesit e miratuar ne organike 1010040 Drejt.Rajon.Tat.Tirane 2026, paga m janar 2026, nr punj plan/fakt 189/93, listepagese
    ISHSH Rajonal Vlore (3737) BANKA CREDINS Vlore 2,231,000 2026-02-02 2026-02-04 310131182026 Paga neto per punonjesit e miratuar ne organike 1013118 INSPEKTORIATI SHTETEROR SHENDETESOR VLORE PAGA JANAR 2026,ME BORDERO
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 1,139,718 2026-02-02 2026-02-04 1310060472026 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga janar 2026 listepagese date02.02.2026, nr i punonj ne organik plan 99 fakt 12, nr. punonj mbi orga plan 2 fakt 0
    Prokuroria e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,241,252 2026-02-03 2026-02-04 2110280102026 Paga neto per punonjesit e miratuar ne organike 1028010 Prokuroria Gjirokaster paga janar 2026 liste pagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 2,026,371 2026-02-03 2026-02-04 1710870162026 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Janar 26 , nr pun 82 /24, listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 1,949,611 2026-02-03 2026-02-04 1710870192026 Paga neto per punonjesit e miratuar ne organike 1087019 A DIALOG 2026-Paga janar 2026,nr pun pl/fk 70/16,mbi organike 4/0,listepagese
    Drejtoria Rajonale Tatimore Durres (0707) BANKA CREDINS Durres 1,086,602 2026-02-03 2026-02-04 1510100472026 Paga neto per punonjesit e miratuar ne organike 1010047 TATIME / PAGA LIST PAGESE
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-01-30 2026-02-04 9821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te strehimit M.Leka M.Hysenlliu M.Begaj A.Beqiri Vnd nr.11 dt.05.02.2020 Vnd nr.121 dt.19.11.2024 Vnd nr.97 dt.27.11.2025 Scan ush 5669/2025 sipas listepageses 2026 Mbjt tatim ne burim
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 450,958 2026-02-03 2026-02-04 1010171532026 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2026 paga janar 26 nr 16 ;3 list pag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,843,965 2026-02-03 2026-02-04 1262166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Janar 2026, nr punj plan/fakt 161/54 listepagese.
    Bashkia Shijak (0707) BANKA CREDINS Durres 276,078 2026-02-03 2026-02-04 2921080012026 Paga neto per punonjesit e miratuar ne organike 2108001/ BASHKIA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Bashkia Durres (0707) BANKA CREDINS Durres 920,502 2026-02-03 2026-02-04 5021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026