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
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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 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
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 120,900 2026-06-03 2026-06-04 8310110512026 Shpenzime per kuota qe rrjedhin nga detyrimet 1011051 Inst.Nx qe nuk shikojne 2026 - kuota e nxenesve, VKM nr 511 dt 27.7.2022, urdh nr 60 dt 1.6.2026
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 209,100 2026-06-01 2026-06-04 19710160012026 Shpenzime per honorare 1016001, Ap MPB, listepagese keshilltare te jashtem, m/maj 2026, urdher nr 67 dt 13.03.2026, nr 60 dt 11.03.2026
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 726,776 2026-06-03 2026-06-04 12221310122026 Paga neto per punonjesit e miratuar ne organike NSHP MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 136,710 2026-06-02 2026-06-04 975110110402026 Shpenzime per honorare %1011040 UPT REKT - pag honorar, vend BA nr 6 dt 2.2.2021, vend nr 13 dt 8.10.2024, listpag, mbajtur TB
    Agjencia e Parqeve Urbane (0707) BANKA CREDINS Durres 2,253,358 2026-06-03 2026-06-04 5721070252026 Paga neto per punonjesit e miratuar ne organike 2107025/AGJENSIA E PARQEVE URBANE /PAGA MAJ 2026 SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 3,140,000 2026-06-03 2026-06-04 51610111502026 Bursa 1011150 UNIVERSITETI / BURSA LIST PAGESE
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 3,062,910 2026-06-03 2026-06-04 12321310122026 Paga neto per punonjesit e miratuar ne organike NSHP MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 250,371 2026-06-03 2026-06-04 76521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 586,961 2026-06-03 2026-06-04 16210161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI/PAGA MAJ 2026 SIPAS LISTEPAGESES
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 294,488 2026-06-03 2026-06-04 93321180012026 Sherbime te tjera BASHKIA KAVAJE PAGES PER ANETARET E KESHILLIT BASHKIAK  PRILL 2026
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 4,200,795 2026-06-03 2026-06-04 76221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Zyra Vendore Arsimore, Shijak (0707) BANKA CREDINS Durres 74,091 2026-06-03 2026-06-04 9210112512026 Paga neto per punonjesit e miratuar ne organike 1011251/ ZVA SHIJAK/ PAGA SIPAS LISTEPAGESES
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 100,300 2026-06-03 2026-06-04 91121180012026 Sherbime te tjera BASHKIA KAVAJE PAGE NETO PRILL 2026  PER STRUKTURA JODIFINITIVE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,425,000 2026-06-03 2026-06-04 32010170312026 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK 2001 shp pjesmarrje ne misione ushtarake fat  TERHEQJE NE ARKEN E REP
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 50,516 2026-06-03 2026-06-04 77021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,964 2026-06-03 2026-06-04 33726540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sek.zjarrfikeses (PMNZSH) per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun.Plan 14 fakt 1.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 2,114,161 2026-06-03 2026-06-04 13510110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Maj 2026 per Arsimin 9-Vjecar.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 234 - Fakt 26.
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 5,566,728 2026-06-03 2026-06-04 26021390012026 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve Maj 2026 Urdher nr 210 dt 01.06.2026 listepages bordero Bashkia Skrapar
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 344,540 2026-06-03 2026-06-04 31221320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Maj 2026 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 7.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 274,049 2026-06-03 2026-06-04 32126540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit 9-vjecar per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun.Plan 45 fakt 5.Zv.1.