Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 44,344 2026-02-03 2026-02-04 4426540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punojesit e sekt. bujqesise muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026..Liste banke Janar 2026.Nr.i punonjesve plan 4 fakt 1.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 674,218 2026-02-03 2026-02-04 2510171392026 Paga neto per punonjesit e miratuar ne organike 1017139D.P.E.Civile-Rezervat Shteti 2026-Paga janar 2026 Nr i pun plan 90/9 Lisp
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Jugor) (0909) BANKA CREDINS Fier 769,889 2026-02-03 2026-02-04 0710103202026 Paga neto per punonjesit e miratuar ne organike 1010320 Drejtoria e Verefikimit,Kordinimit ne Terren Rajoni Jugor, Pagat Janar/2026 sipas listepagesave.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 918,657 2026-02-03 2026-02-04 7821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Janar 2026 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 16.
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 50,030 2026-02-03 2026-02-04 2810170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf  te individet vkm 451 dt 9.7.2004 vkm 420 dt 26.6.24 list pag
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 2,734,679 2026-02-03 2026-02-04 910350012026 Paga neto per punonjesit e miratuar ne organike 1035001 Keshilli i Larte i Prokurorise 2026 paga JANAR 2026 nr 72;23 nr 3;2 VKM NR 10 DT 15.01.2025, SHKRESE NR 1098/43 DT 02.02.2026 list pag
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 114,364 2026-02-02 2026-02-04 1710060472026 Shpenzime per honorare 1006047 AKUK, Pagese sherb keshill janar 2026, kont nr.66 dt.12.01.2026, kont nr.304/1 dt.21.01.2026, liste pagese dt.02.02.2026
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 882,451 2026-02-03 2026-02-04 1310100462026 Paga neto per punonjesit e miratuar ne organike 2026, Tatimet Diber, 1010046, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 722,535 2026-02-03 2026-02-04 0610131252026 Paga neto per punonjesit e miratuar ne organike 2026, SHSSH Diber, 1013125, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 568,069 2026-02-03 2026-02-04 7021320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Janar 2026 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 11.
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA CREDINS Shkoder 13,050 2026-02-03 2026-02-04 2610161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim largesie, listepagesa mujore nr 1 dt 02.02.26, listepagesa per banken dt 02.02.26 per 1 pn
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 388,066 2026-02-03 2026-02-04 3721060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 1,332,621 2026-02-03 2026-02-04 2510170872026 Paga neto per punonjesit e miratuar ne organike 1017087% reparti 6002,2026 paga janar nr 224;17 list pag
    Qarku Diber (0606) BANKA CREDINS Diber 313,991 2026-02-03 2026-02-04 2820460012026 Paga neto per punonjesit e miratuar ne organike 2026, Qarku Diber, 2046001, paga neto, muaji janar 2026, listepagesa dhe bordororoja bashkangjitur
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) BANKA CREDINS Tirane 238,853 2026-02-03 2026-02-04 1410870422026 Paga neto per punonjesit e miratuar ne organike 1087042 Agj per Mbesht e Vet Vendore 2026-Paga  janar nr 32;2 list pag
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 12,541 2026-01-27 2026-02-04 2610040012026 Kompensime speciale te tjera 1004001 MEI,Rimbursim per shpenzime telefonie, listepagesa dt 27.01.26,permbledhese faturash, shkresa per pages nr 2640, dt 16.12.2025, VKM nr 855 dt 04.11.2020, VKM nr 673 dt 02.09.2020
    Shtepia e foshnjes Shkoder (3333) BANKA CREDINS Shkoder 119,458 2026-02-03 2026-02-04 1521410352026 Paga neto per punonjesit e miratuar ne organike 2141035,Shtepia e foshnjes 0-5vjec, paga neto per punonjes,paga janar,list pag muj 1 dt 02.02.2026,list pag banke 1/5 dt  02.02.2026,urdher 11 dt02.02.2026, 2 pn
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 8,058,887 2026-02-03 2026-02-04 16410110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FIN - paga janar 2026, nr pnj pl/fk 108/78, listpag
    Prokuroria e rrethit TIrane (3535) BANKA CREDINS Tirane 18,992,337 2026-02-03 2026-02-04 2210280022026 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT 2026- paga janar 2026, nr pun.org 232/128 listepag.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 210,145 2026-02-03 2026-02-04 6721320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Janar 2026 per Sekt.e Bujqesise.Bordero pagese Nr.1 Dt.02.02.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.