Treasury Transactions 2019-2026

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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 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
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 145,703 2026-06-03 2026-06-04 32926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e policise bashkiake per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun.Plan 9 fakt 2.
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 188,395 2026-06-03 2026-06-04 26421390012026 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve per Perjudhen 06-2026 Pl 6 F2 Bordero Maj 2026 Bashkia Skrapar
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,803,992 2026-06-03 2026-06-04 4721011582026 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga MAJ 2026  nr pun 28/26 listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 165,028 2026-06-03 2026-06-04 31610170312026 Te tjera transferta tek individet 1017031/REP USHTARAK 2001 / SHPERBLIM PER PERSONEL NE REFORME  SIPAS BORDEROSE
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 194,542 2026-06-03 2026-06-04 34021320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Maj 2026 per Policine Bashkiake.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 4.
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 4,608,567 2026-06-03 2026-06-04 26121390012026 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
    Bashkia Durres (0707) BANKA CREDINS Durres 67,890 2026-06-03 2026-06-04 46721070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile Muaji Maj 2026
    Sp. Mat (0625) BANKA CREDINS Mat 3,294,073 2026-06-03 2026-06-04 18110130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto per punonjesit per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i punonjesve plan 172 fakt 40.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2026-06-03 2026-06-04 18510130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto per pun.me kont.z.Shkelqim Bushkashi per muajin Dhjetor 2025.Kont.Nr.273 dt.23.06.2025.Mirat.Shpenz.nr.15/99 dt.23.04.2026.Liste pagese mujore nr.12 dt.15.01.2026.Liste banke Dhjetor 2025 dt.29.05.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,250 2026-05-29 2026-06-04 190521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te negocimit GJ.Kutrolli E.Disha S.Nerguti Urdh32880 6.9.18Urdh15205/1 22.4.22Urdh1780 13.1.23Urdh1359 8.5.24Urdh611 16.4.26Sipas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2026-05-29 2026-06-04 190821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te posacem te shpronesimit S.Kodra N.Sula Urdh187 06.11.24 Urdh72 22.09.25 Akt mrrvshj31092/1 17.09.25 Vnd 277 17.04.26 Scan ush 1907/2026 Sipas LP 2026 Mbajt tat ne burim
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 3,933,984 2026-06-02 2026-06-04 47310140012026 Sherbimet bankare Ministria e Drejtesise, Kryerja e pageses se kontibutit te detyrueshem per gjykaten derkombetare penle ICC per vitin 2026urdher min280 dt 28.5.26 shuma=40973euro 1euro=96.0lek
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,103,069 2026-06-03 2026-06-04 6821070092026 Paga neto per punonjesit e miratuar ne organike 2107009/KLUBI SHUMESPORTEVE TEUTA/ PAGA SIPAS LISTEPAGESES
    Bashkia Kamez (3535) BANKA CREDINS Tirane 856,887 2026-06-03 2026-06-04 907216600102026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Maj  nr punj plan/fakt 594/12 listepagese.
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 30,000 2026-06-03 2026-06-04 16910110072026 Kompensime speciale te tjera 1011007/ZVA DURRES/ SHPERBLIM PER FATKEQESI SIPAS LISTEPAGESES
    Spitali Korce (1515) BANKA CREDINS Korçe 1,482,940 2026-06-03 2026-06-04 31710130192026 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI MAJ 2026 SIPAS LISTPAGESES
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 210,418 2026-06-03 2026-06-04 32621320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Maj 2026 per Sekt.e Bujqesise.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 3.
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 11,820 2026-06-03 2026-06-04 26910280012026 Udhetim i brendshem 1028001 Prok. Pergjith. - dieta brenda vendit, VKM 329 dt 20.04.2016, urdh nr 113 dt 03.06.26, listepag.
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 127,800 2026-06-03 2026-06-04 32910290072026 Ndihme ekonomike 1029007 Gjyk e Apelit Tirane 2026 - shperbl dalje pension, urdh nr 4729/1 dt 1.6.2026, listpag
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 3,581 2026-06-03 2026-06-04 26910410012026 Udhetim jashte shtetit 1041001 SPAK 2026-shpenzime per udhetim urdher nr 17723 dt 1.6.2026 program 15680 dt 16.5.2026 vkm nr 870 dt 14.12.2011 fature dt 21.5.2026