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 245,189,268,169.00 151,041 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
    Zyra e Permbarimit Vlore (3737) BANKA CREDINS Vlore 685,818 2026-01-06 2026-01-07 110140422026 Paga neto per punonjesit e miratuar ne organike 3737 PERMBARIMI 1014042 PAGA DHJETOR 2025 ME BORDERO
    Dega e Instat rrethi Vlore (3737) BANKA CREDINS Vlore 68,922 2026-01-06 2026-01-07 210500372026 Paga neto per punonjesit e miratuar ne organike 3737 STATISTIKA 1050037 PAGA DHJETOR 2025, ME BORDERO
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 1,474,822 2026-01-07 2026-01-07 110140102026 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2026-Paga dhjetor 2025 Nr i pun plan/fakt 123/18 Lisp
    Bashkia Berat (0202) BANKA CREDINS Berat 1,115,600 2026-01-06 2026-01-07 721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 12,565,719 2026-01-06 2026-01-07 410110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga neto dhjetor, urdher 1 dt 5.1.26, listepag mujore 16 dt 5.1.26, listepag banke 16/1 dt 5.1.26, 156+1md pn
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,492,500 2026-01-06 2026-01-07 1310020012026 Udhetim jashte shtetit 1002001-Kuvendi,    lik terheqje valute, autorizim terheq 2 dt 5.1.2026, 15000 eurox99.5leke
    Bordi i Kullimit Korce (1515) BANKA CREDINS Korçe 79,728 2026-01-06 2026-01-07 0310050722026 Paga neto per punonjesit e miratuar ne organike 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE PAGA MUAJI DHJETOR 2025 SIPAS LISTPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,566,027 2026-01-06 2026-01-07 610630012026 Paga neto per punonjesit e miratuar ne organike 1063001  ILD 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt 101;25, nr i punonj me kontr 12;2, liste pagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,282,500 2026-01-06 2026-01-07 1410020012026 Udhetim jashte shtetit 1002001-Kuvendi,    lik terheqje valute, autorizim terheq 3 dt 5.1.2026, 15000 usdx85.5leke
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,529,231 2026-01-06 2026-01-07 547521010012025 Sherbimet bankare 2101001 Bashkia Tirane Komision angazh i kredise per huane nga KFW per proj Transp i gjelber i Tiranes Komision Bankar Mrrvshj nenhuaje27402 17.07.24Transp i gjelb tirana skn ush 5935/2024 Njoft sipas shkrs36902 24.10.25 Ref O-23/07/KFW/BT
    Klubi Skenderbeu (1515) BANKA CREDINS Korçe 164,583 2026-01-06 2026-01-07 0121220092026 Paga neto per punonjesit e miratuar ne organike 2122009,KLUBI SKENDERBEU KORCE PAGAT E MUAJIT  DHJETOR  2025,SIPAS LISTPAGESES
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 427,636 2026-01-06 2026-01-07 210111052026 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA CREDINS Shkoder 304,156 2026-01-06 2026-01-07 410042512026 Paga neto per punonjesit e miratuar ne organike 1004251 Shkolla Prof Hamdi Bushati Shkoder,paga neto per punonjesit e miratuar ne organike,Urdh 3 dt06.01.26,Urdh 226 dt18.02.25,VKM 421,422,425 dt26.06.24,listepagesa mujore nr 3 dt06.01.26,listepagesa per banken nr 3/5 dt06.01.26-5 per
    Dogana Rinas (3535) BANKA CREDINS Tirane 628,555 2026-01-06 2026-01-07 410100792026 Paga neto per punonjesit e miratuar ne organike 1010079 Dogana Rinas 2026 paga m Dhjetor 2025, nr pun plan/fakt 45/43, punj me kont 4/2, listepagese.
    Drejtori Rajonale Kujd.Social Fier (0909) BANKA CREDINS Fier 1,226,662 2026-01-06 2026-01-07 0110131282026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013128 Drejtoria Rajonale e ShSSh Fier Pagat dhjetor/2025 sipas listepagesave.
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 1,522,729 2026-01-06 2026-01-07 110051282026 Paga neto per punonjesit e miratuar ne organike 1005128 Drejtoria Rajonale AKU Shkoder, paga neto per punonjesit e miratuar ne organike, Listepagesa mujore nr 1 dt 05.01.2026, listepagesa per banken nr 1/1 dt 05.01.2026-19 perf
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-12-22 2026-01-07 506221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Dashuri Hoxha Nentor 2025 Kont vzhd 24215 dt 20.07.20 PV dt 02.12.25 LP Nentor 2025
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA CREDINS Lushnje 699,946 2026-01-06 2026-01-07 610290512026 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Sh.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    ISHSH Rajonal Shkoder (3333) BANKA CREDINS Shkoder 1,394,597 2026-01-06 2026-01-07 110131172026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013117 Inspektorjati Shendetesor  Paga Dhjetor 2025 Liste pagesa nr 08 dt 06.01.26,liste pagesa bankes nr 08/1 dt 06.01.26 numri punonjesve 17
    Bashkia Tirana (3535) BANKA CREDINS Tirane 901,444 2025-12-24 2026-01-07 521121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2025 Pagese Paaftesie Dhjetor 2025 Shkresa nr 43202 dt19.12.2025 Listepagesa Dhjetor 2025