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
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,473,522 2026-04-02 2026-04-03 34621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 44
    Bashkia Mat (0625) BANKA CREDINS Mat 2,288,922 2026-04-02 2026-04-03 13321320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 31.
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 13,037,465 2026-04-02 2026-04-03 6710110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga mars 2026, ub 24 dt 01.04.26, vkm127 dt 27.02.26, listepagese mujore 613 dt 01.04.2026, listepagese banke 613/3 dt 01.04.2026 per 159 pn
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 93,500 2026-04-02 2026-04-03 10410050742026 Sherbime te tjera BORDI KULLIMIT PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PUNONJESVE 1
    Bashkia Mat (0625) BANKA CREDINS Mat 174,857 2026-04-02 2026-04-03 14021320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Maliq (1515) BANKA CREDINS Korçe 166,746 2026-04-02 2026-04-03 17921680012026 Paga neto per punonjesit e miratuar ne organike 2168001 BASHKIA MALIQ PAGA MUAJI MARS 2026 SIPAS LISTPAGESES
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 640,858 2026-04-02 2026-04-03 33321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS,NR I PUNONJESVE 7
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 368,712 2026-04-02 2026-04-03 11610730012026 Te tjera transferta tek individet 1073001 K Q Z 2026, lik pagese KAS mars 2026, urdher nr 36 dt 02.02.2026,listpag dt 01.04.2026,nre pun 93/88
    Bashkia Kamez (3535) BANKA CREDINS Tirane 633,639 2026-04-02 2026-04-03 4902166001026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Mars 2026, nr punj plan/fakt 22/12 listepagese.
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 119,983 2026-04-02 2026-04-03 19810130182026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Gjirokaster paga mars 2026 liste pagese
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 690,385 2026-04-02 2026-04-03 8210110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2026 per Arsimin e Mesem.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 8.
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA CREDINS Tirane 482,315 2026-04-02 2026-04-03 6810111402026 Paga neto per punonjesit e miratuar ne organike 1011140 Fak Shke te Natyres 2026-Paga mars 2026,nr pun pl/fk 302/5,listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 72,776 2026-04-02 2026-04-03 53910110402026 Shpenzime per pjesmarrje ne konferenca %1011040 UPT FTI - pag botim artikull, VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013, shkr nr 140/1 dt 14.1.2026, listpag
    Shkolla Luigj Gurakuqi (3535) BANKA CREDINS Tirane 973,715 2026-04-02 2026-04-03 3321018142026 Paga neto per punonjesit e miratuar ne organike 2101814,Shk Luigj Gurakuqi-shp paga mars 2026 nr i punonj plan/fakt 16/15  listepagese
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 255,497 2026-04-02 2026-04-03 7621320052026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Mat (2132005) Lik. Paga muaji Mars 2026 per Sekt.e Menaxhimit te Mbetjeve Urbane.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 5.
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 356,947 2026-04-02 2026-04-03 4110100822026 Paga neto per punonjesit e miratuar ne organike 1010082, Dogana Shkoder, paga neto mars 2026, vkm 19 dt  9.01.2025, listepag mujore 3 dt 01.04.2026, listepag banke 03.01 dt 01.04.2026, 3+2 pn
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 554,095 2026-04-02 2026-04-03 12610171382026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1017138% SUT 2026-Paga mars 2026 Pun me kontr 6/6 Lisp
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 2,271,274 2026-04-02 2026-04-03 4510051212026 Paga neto per punonjesit e miratuar ne organike 1005121/AKU DURRES/ PAGA SIPAS LISTEPAGESES
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 43,651,551 2026-04-02 2026-04-03 17410130232026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder, paga mars 26, vend bordi nr355/3 dt03.02.26, listepag mujore nr923 dt02.04.26, listepag banka nr923/2 dt02.04.26 - 492+6 pn
    Agjencia e Rinise (3535) BANKA CREDINS Tirane 90,537 2026-04-02 2026-04-03 12621018242026 Paga neto per punonjesit e miratuar ne organike 2101824,Agj Rinise dhe Mireqenies Soc-paga mars 2026 nr i punonj plan/fakt 19/1 listepagese