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 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
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 114,341 2026-06-03 2026-06-04 58010500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik paga kontrolloreurdher nr 2222/3 dt 31.12.2025,listepagese maj
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 613,391 2026-06-03 2026-06-04 31521320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Maj 2026 per Administraten (Aparati).Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 10.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 183,244 2026-06-03 2026-06-04 33421320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Maj 2026 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 22 - Fakt 4.
    Bashkia Durres (0707) BANKA CREDINS Durres 25,266 2026-06-03 2026-06-04 47121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2026
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 791,913 2026-06-03 2026-06-04 52010111502026 Shpenzime per honorare 1011150 UNIVERSITETI / SHPENZIME HONORARE PER PROJEKTIN BEWBU LIST PAGESE
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 751,375 2026-06-03 2026-06-04 13110110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Maj 2026 per Arsimin e Mesem.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 9.
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 4,291,502 2026-06-03 2026-06-04 24710130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Maj  nr.punonj plan 286 fakt 45 listepagese
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 51,000 2026-06-03 2026-06-04 9110060792026 Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2026, lik dieta brenda vendit, urdher nr 16 dt 08.05.2026, bashkengjitur permbledhese e urdher sherbimeve, listpag dt 01.06.2026
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 269,560 2026-06-03 2026-06-04 33426540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sherbimit social per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun.Plan 15 fakt 4.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA CREDINS Tirane 39,440 2026-06-03 2026-06-04 54910150012026 Te tjera materiale dhe sherbime speciale 1015001-Minist Evrop Punet Jasht-Djeta punonjesish,pasaporte diplomatike,Kompensim tel Urdher sek pergj 1 dt 1.6.2026 Vkm 673 dt 2.9.2020 VKM 335 dt 2.9.1997 Lisp
    Qendra Ekonomike Kultures (1515) BANKA CREDINS Korçe 289,000 2026-06-03 2026-06-04 12921220072026 Shpenzime per honorare 2122007-QENDRA E ARTIT DHE KULTURES KORCE, HONORARE PROJEKTI 'KONC.KOMP.KORCARE', SIPAS LISTE PAGESES, VKM 1173 DT.06.11.2009,URDH.NR.30/3 DT.03.06.2026
    Burgu Fushe-Kruje (0716) BANKA CREDINS Kruje 2,285,506 2026-06-02 2026-06-03 6410140502026 Paga neto per punonjesit e miratuar ne organike 2026-I.E.V.P Fushe-Kruje Paga neto per punonjesit muaji Maj list pag dt 01.06.2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,169,568 2026-05-28 2026-06-03 39710170012026 Sherbimet bankare 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU PAGA VKM 600 14.09.2022,50.000 USD , KURSI 83.2,PU NEW YORK A.COLLAKU ,PERSONEL MM JASHTE VENDI
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 1,427,068 2026-06-02 2026-06-03 17610160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE E POLICISE VLORE  PAGA MAJ  2026 ME BORDERO
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 85,006 2026-06-02 2026-06-03 10910111062026 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE MK 1011106,Pagat Maj 2026,bordero,listepages banke
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 864,795 2026-06-02 2026-06-03 7410100732026 Paga neto per punonjesit e miratuar ne organike 1010073, Dr Rajonale Tatimore Shkoder, paga neto maj 2026, vkm 10 dt 15.1.26, ub 43 dt 22.1.26, listepag mujore 2175 dt 2.6.26, listepa banke 2175/3 dt 2.6.26,7+8 pn
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 325,047 2026-06-02 2026-06-03 42810110392026 Te tjera transferime korrente jashte shtetit 1011039 Rektorati UT 2026- kuote antaesimi   urdhr nr 675 dt 18.02.2026 ft nr 2 dt 09.02.2026 kont nr 999/6 dt 05.07.2024 kursi 3345 euro me 97 lek
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 8,769,812 2026-06-02 2026-06-03 22410110092026 Paga neto per punonjesit e miratuar ne organike 1011009 Zyra Vendore Arsimore Fier Pagat maj/2026 sipas listepagesave
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 49,272 2026-06-02 2026-06-03 12426540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga neto per punonjesit e pastrim gjelberimit per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun. plan 11 fakt 1.
    Burgu Burrel (0625) BANKA CREDINS Mat 2,156,451 2026-06-02 2026-06-03 10310140062026 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Maj 2026.Bordero pagese Nr.5 Dt.02.06.2026.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 24.