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.

    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 Arsimore Mat (0625) BANKA CREDINS Mat 1,926,967 2026-01-06 2026-01-07 910110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Dhjetor 2025 per Arsimin 9-Vjecar.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 24.
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 306,000 2026-01-07 2026-01-07 1210040012026 Shpenzime per honorare 1004001MEI Pagat e keshilltareve te jashtem dhjetor 2025, lpage dt 06.01.2026, urdh nr 14, dt 27.10.25, nr.26 dt 31.10.25, nr.41, dt 10.11.25, kont, nr 869/1 ,kont 1033/1,
    Bashkia Tirana (3535) BANKA CREDINS Tirane 952,762 2025-12-23 2026-01-07 512721010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim interes publik Besnik Tresa perfaqesues prokure Dorian Erion Tresa VKM 351 dt16.6.2021 Kartela 8280002237 PV Testament 2097 Rep Kol 435 dt12.10.21 Prok Posacme 4.948 dt8.9.25 LP Besnik Tresa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 270,495,841 2026-01-06 2026-01-07 547421010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Lik principal kredie proj prog zhvll dhe rehab te shkollave Komision bankar Mrrvshj nenhuaje 11.8.2005Plan pag shkrs 18262 29.12.14 skn ush 5474/2024 Njof fit 23372 Prot 30.06.25 skn ush 3437/2025 REF O-0505CEB
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 42,624 2026-01-06 2026-01-07 610170872026 Te tjera transferta tek individet 1017087% reparti 6002,2026 te tjera transf te individet shkres 31.12.24 list pag
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 1,484,833 2026-01-06 2026-01-07 910112492026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Dhjetor 2025 per Arsimin 9-Vjecar.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 177 - Fakt 20.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 602,309 2026-01-06 2026-01-07 510110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Dhjetor 2025 per Arsimin e Mesem.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 7.
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 2,404,098 2026-01-06 2026-01-07 110290252026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029025- Gjykata Kukes Paga Muaji Dhjetor 2025 borderoja bashkengjitur
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 80,777 2026-01-06 2026-01-07 610112492026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Dhjetor 2025 per Arsimin e Mesem.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 39 - Fakt 1.
    Qendra Kombetare e Emergjences (3535) BANKA CREDINS Tirane 538,194 2026-01-06 2026-01-07 110131432026 Paga neto per punonjesit e miratuar ne organike "1013143" QKTE 2026-Paga dhjetor 2025 Nr i pun plan/fakt 8/8 Lisp
    Zyra e Permbarimit Shkoder (3333) BANKA CREDINS Shkoder 420,127 2026-01-06 2026-01-07 210140392026 Paga neto per punonjesit e miratuar ne organike 1014039, Zyra Permbarimit Shkoder, paga neto dhjetor 2025, listepag mujore 1 dt 5.1.26, listepag banke 1,1 dt 6.1.26, 4 pn
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 2,294,568 2026-01-06 2026-01-07 310870412026 Paga neto per punonjesit e miratuar ne organike 1087041 ASHPSKN 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA CREDINS Tirane 4,176,935 2026-01-06 2026-01-07 210140962026 Paga neto per punonjesit e miratuar ne organike 1014096 Agjen.Trajtimit.Pronave 2026 paga Dhjetor nr.punonjesve plan 153 fakt 46 listepagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 BANKA CREDINS Tirane 635,618 2026-01-06 2026-01-07 210042002026 Paga neto per punonjesit e miratuar ne organike 1004200 AIDA 2026 paga dhjetor 2025, nr punonjeish ne organike 51/7 listepagese
    Gjykata e rrethit Diber (0606) BANKA CREDINS Diber 1,908,135 2026-01-05 2026-01-07 210290142026 Paga neto per punonjesit e miratuar ne organike Gjykata Shkalles Pare Jur Pergj Diber, pagat dhjetor 2025, numeri i pononjesve ne fakt 19, bordero listepagesa muaji dhjetor 2025.
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 149,598 2026-01-06 2026-01-07 510131462026 Paga neto per punonjesit e miratuar ne organike 1013146 Shtepia familjes Grup mosha 16-18 vjec paga dhjetor 2025 liste pagesa mujore nr 1 dt 06.01.26,liste pagesa bankes nr 1/3 dt 06.01.26,Numri i punonjesve 2
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 381,982 2026-01-06 2026-01-07 410042372026 Paga neto per punonjesit e miratuar ne organike Shkolla e Mesme Nazmi Rushiti Diber, pagat dhjetor 2025, numri i punonjesve ne fakt 5, bordero listepagesa muaji dhjetor 2025.
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 499,584 2026-01-06 2026-01-07 410160192026 Paga neto per punonjesit e miratuar ne organike Njesia  e Sigurise Publike Fier paga  Dhjetor 2026 listepagesa
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 95,247 2026-01-06 2026-01-07 310112492026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1 dhe me Kontr. Plan 1 - Fakt 1 (Kontr.Nr.71 Prot.Dt.03.02.2025).
    Bashkia Vore (3535) BANKA CREDINS Tirane 12,240 2026-01-06 2026-01-07 2921650012026 Shpenzime per honorare 2165001 Bash Vore,lik honorar keshilltare,dhjetor,listepagese,tatim burim