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 263,130,039,731.00 161,537 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 265,686 2026-06-04 2026-06-05 30921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Maj 2026 per Sekt.e Ujitja Kullimi.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 16 - Fakt 6.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,000 2026-05-13 2026-06-05 34510170012026 Kompensim shpenzim telefoni per punonjes te administrates 1017001,Min e Mbrojtjes , rimbursim tel sipas vkm 673 02.09.2020,umm 92,27.01.2021.listpagesa fat 2518891/2026
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 25,500 2026-06-04 2026-06-05 10610140492026 Shpenzime per honorare 1014049-Kom.Shq Bires,lik honorare keshilltare,urdher nr 8 dt 19.1.2026,listeprezence dt 20.05.2026,tatim burim ,VKM nr 656 dt 31.10.2018
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 55,334 2026-06-04 2026-06-05 29910170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet vkm 451 dt  9.7.2004 list pag
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 191,675 2026-06-04 2026-06-05 31510120242026 Shpenzime per honorare 1012024 - TOB 2026 honorare kontr nr 202 dt 20.02.2026 pksh nr 202/5 dt 01.06.2026  listepagese tatim mbajtur ne burim
    Dega e Thesarit Mat (0625) BANKA CREDINS Mat 83,639 2026-06-04 2026-06-05 4110100252026 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit Mat (1010025) Lik. Paga muaji Maj 2026.Bordero pagese Nr.5 Dt.03.06.2026.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 479,142 2026-06-04 2026-06-05 33610171382026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1017138% SUT 2026-Paga maj 2026 Nr i pun plan/fakt 481/3 Lisp
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,517,578 2026-06-04 2026-06-05 31821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Maj 2026 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 27.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 598,400 2026-06-04 2026-06-05 59810500012026 Sherbime te tjera 1050001 INSTAT,lik anketash,urdher nr 582/1 dt 23.03.2026,listepagese maj
    Dega e Instat rrethi Durres (0707) BANKA CREDINS Durres 151,366 2026-06-04 2026-06-05 2410500082026 Paga neto per punonjesit e miratuar ne organike 2026-DEGA E INSTAT/ PAGA  SIPAS LISTE PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 352,750 2026-06-04 2026-06-05 52210111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E SENATITT LIST PAGESE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 78,500 2026-06-04 2026-06-05 32010170812026 Udhetim i brendshem 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te dieta shkres 112 dt 17.4.26 list pag
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 242,250 2026-06-03 2026-06-05 67310870062026 Sherbimet bankare Akshi-Pagese per Forum of Incident Response and security teams Inc.per Anetaresimin me te drejta te plota ne FIRST inc. JPMORGAN CHASE BANK NA SWIFT CHASUS33 USA INV NR MD26-0484 UB 3112 DT 25.05.26 KURS 85
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 12,426,818 2026-06-04 2026-06-05 12110131042026 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i Traumes-Paga maj 2026 Nr i pun plan/fakt 151/123 Lisp
    Prokuroria e rrethit TIrane (3535) BANKA CREDINS Tirane 840,946 2026-06-04 2026-06-05 20710280022026 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT 2026- dif page maj 2026, nr pun.org 232/1 listepag.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 22,000 2026-06-04 2026-06-05 913216600120026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026,  pagese detyrim ushqimor Edmir Ismailaj shkrese nr 14894 dt 01.12.2023 urdher nr 122 dt 22.01.2025 ne vazhdim  listepagese.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 18,648 2026-06-03 2026-06-04 32526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sek.bujqesise per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun.Plan 4 fakt 1.
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 100,000 2026-06-03 2026-06-04 21010160262026 Te tjera transferta tek individet 1016026 Drejt. Policise Elb, Shpenzime sekrete, Urdher nr.7639 dt 03.06.2026, Autorizim 11312/1 dt 21.10.2025, Nr ceku 2181225 dt 03.06.2026, permbledhese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2026-06-03 2026-06-04 33126540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e administrimit te pyjeve per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun.Plan 3 fakt 1.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 917,055 2026-06-03 2026-06-04 33721320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Maj 2026 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 15.