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
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 52,480 2026-04-02 2026-04-03 16010110482026 Paga neto per punonjesit e miratuar ne organike 1011048 U S T 2026, lik page mars 2026 , listpag dt 02.04.2026,nr pun 206-176
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 225,514 2026-04-02 2026-04-03 9510050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PUNONJESVE 3
    Burgu Burrel (0625) BANKA CREDINS Mat 2,486,941 2026-04-02 2026-04-03 5810140062026 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Mars 2026.Bordero pagese Nr.3 Dt.02.04.2026.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 27.
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 165,634 2026-04-01 2026-04-03 10310160012026 Shpenzime per honorare 1016001, Ap MPB, listepagese keshilltare te jashtem, m/mars 2026, urdher nr 154 dt 29.09.2025, nr 67 dt 13.03.2026, nr 60 dt 11.03.2026
    Fakulteti i Mjekesise Dentare (3535) BANKA CREDINS Tirane 11,270,000 2026-04-02 2026-04-03 2110112002026 Bursa 1011200 Fak Mj Dentare 2026,lik bursa tetor-shkurt ,Vendim bordi nr 7-13 dt 18.3.2026,listepagese dt 31.3.2026
    Sp. Kruje (0716) BANKA CREDINS Kruje 205,069 2026-04-02 2026-04-03 7810130732026 Paga neto per punonjesit e miratuar ne organike 2026-Drejtoria e sherbimit Spitalor Kruje- Paga neto per punonjesit muaji Mars 2026 list pag dt 01.04.2026
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 92,478 2026-04-02 2026-04-03 8226540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga neto per pun. e sek.rrugeve per muajin Mars 2026. Liste pagese mujore nr.3 dt.01.04.2026. Liste banke Mars 2026. Nr i punonjesve plan 41 fakt 2.
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 12,218,365 2026-04-02 2026-04-03 4910131042026 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i Traumes-Paga mars 2026 Nr i pun plan/fakt 151/124 Lisp
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 94,455 2026-04-02 2026-04-03 14810111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,pagese shpenzime specifike
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 2,196,515 2026-04-02 2026-04-03 8610110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2026 per Arsimin 9-Vjecar.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 234 - Fakt 27.
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 99,444 2026-04-02 2026-04-03 9710050742026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik BORDI KULLIMIT PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PUNONJESVE 3
    Bashkia Mat (0625) BANKA CREDINS Mat 202,361 2026-04-02 2026-04-03 13121320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2026-04-02 2026-04-03 13621320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Mars 2026 per Sekt. Kujdesi Social.Bordero pagese Nr.3 Dt.01.04.2026.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Qendra e Zhvillimit Shkoder (3333) BANKA CREDINS Shkoder 683,129 2026-04-02 2026-04-03 4721410372026 Paga neto per punonjesit e miratuar ne organike 2141037 Qendra e Zhvillimit Shkoder,paga neto mars 2026, listepag mujore 4 dt 1.4.26, ub 35 dt 1.4.26, listepag banke 4/3 dt 1.4.26, vendim 10 dt 15.1.26, 7+2 pn
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 650,936 2026-04-02 2026-04-03 3710111462026 Paga neto per punonjesit e miratuar ne organike 1011141 Fak Drejtesise 2026-Paga mars  2026,nr pun pl/fk 144/122,mbi organike 8/6,vkm nr 202 dt 15.03.2017,vendim nr 12 dt 07.04.2022,listepagese
    Shtëp.Fëm.Shkoll. Tiranë (3535) BANKA CREDINS Tirane 566,445 2026-04-02 2026-04-03 5410131352026 Paga neto per punonjesit e miratuar ne organike 1013135 Sht. Femij Zyber Hallulli 2026-Paga mars 26, nr. pun. 37/8 me kont. 5/1,, listepagese
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA CREDINS Shkoder 220,702 2026-04-02 2026-04-03 6210060772026 Paga neto per punonjesit e miratuar ne organike 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder, paga mars 2026, listepagesa mujore nr 4 dt 01.04.2026, listepagesa per banken nr 4/3 dt 01.04.2026 per 3 pn
    Qendra e zhvillimit Tirane (3535) BANKA CREDINS Tirane 32,000 2026-04-03 2026-04-03 6621011532026 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pllumbat-kuota e femijeve prill 2026 vkm nr 518 dt 04.09.2018 ub nr 120 dt 01.04.2026 listepagese prilll 2026
    Tirana Parking (3535) BANKA CREDINS Tirane 1,655,297 2026-04-02 2026-04-03 8421018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-Paga Mars 2026, nr pnj plan/fakt 158/18, listepagese
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 20,390 2026-04-02 2026-04-03 18810130212026 Sherbime te tjera SPITALI PAGUAN DIALIZE SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 10