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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,466,086 2026-05-28 2026-06-03 38110170012026 Sherbimet bankare 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,15.000 EURO , KURSI 97.7,PU BULLGARI A.MALAJ ,PERSONEL MM JASHTE VENDI
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 106,160 2026-06-02 2026-06-03 11910112492026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga neto per punonjesit e administrates per muajin Maj 2026. Liste pagese mujore Nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun. plan 4 fakt 1 dhe me kont.plan 1 fakt 1.
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 333,123 2026-06-02 2026-06-03 54410111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA MAJ 2026 ME BORDERO
    Q.Form. Profes. Shkoder (3333) BANKA CREDINS Shkoder 379,168 2026-06-02 2026-06-03 7310042302026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004230 Qendra e Formimit Profesional Publik Shkoder, paga Maj 2026, urdher MEI 30 dt 20.01.2026, vkm 425 dt 26.06.2024, listpag muji 5 dt 01.06.2026, listpag banke 5/1 dt 01.06.2026, +7 pn
    Dega e Thesarit Diber (0606) BANKA CREDINS Diber 249,368 2026-06-02 2026-06-03 3910100062026 Paga neto per punonjesit e miratuar ne organike 1010006, Thesari Diber, 1010006, paga neto, muaji maj 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 72,575 2026-06-02 2026-06-03 28521250012026 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga Muaji Maj 2026 borderoja bashkengjitur
    Bashkia Mat (0625) BANKA CREDINS Mat 176,129 2026-06-02 2026-06-03 30821320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Maj 2026 per Sekt. Planifikim Urban Vendore.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Drejtoria Rajonale Tatimore Fier (0909) BANKA CREDINS Fier 1,210,918 2026-06-02 2026-06-03 13110100492026 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale e Tatimeve Fier  paga Maj  2026  listepagesa
    Bashkia Kukes (1818) BANKA CREDINS Kukes 501,500 2026-06-02 2026-06-03 27421250012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes shperblim kryepleq muaji prill borderoja perkatese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 870,446 2026-06-02 2026-06-03 12610130542026 Paga neto per punonjesit e miratuar ne organike 1013054 QKTR 2026 paga maj 2026, nr pun. 73/9, listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 51,000 2026-06-02 2026-06-03 89621660012026 Shpenzime per honorare Bashkia Kamez 2166001 2026, honorare Pallati iKultures ub nr 450  dt 13.05.2026 relacion nr 5164 dt 12.05.2026  listepagese.
    Aeroporti i Kukësit (1818) BANKA CREDINS Kukes 179,389 2026-06-02 2026-06-03 2310103122026 Paga neto per punonjesit e miratuar ne organike 1010312 Aeroporti Kukes paga muaji maj  2026 borderoja
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 92,478 2026-06-02 2026-06-03 12826540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) Lik. Paga neto per punonjesit e rrugeve per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun. plan 41 fakt 2.
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 763,696 2026-06-02 2026-06-03 4110131252026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013125, SHSSH Diber, paga neto, muaji maj 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Mat (0625) BANKA CREDINS Mat 150,577 2026-06-02 2026-06-03 31721320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Prill 2026 per Administraten (Aparati).Bordero pagese Nr.4/1 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 92 - Fakt 2.
    Departamenti i Administrates Publike (3535) BANKA CREDINS Tirane 830,068 2026-06-02 2026-06-03 1087015RQP2605U02 Paga neto per punonjesit e miratuar ne organike Salary of Departamenti i Administrates Publike 1087015RQP2605U02
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 10,488,778 2026-06-02 2026-06-03 9310141052026 Paga neto per punonjesit e miratuar ne organike IEVP ( Burgu) Fier  paga  Maj 2026  listepagesa
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) BANKA CREDINS Tirane 60,010 2026-06-02 2026-06-03 10810131472026 Shpenzime per honorare %1013147 Drejt Qendr OKSH 2026 - honorare keshilltare, Maj 2026, kerke nr 307 dt 19.1.26, urdh nr 23 dt 20.1.26, kont. nr 307/3 dt 20.1.26, listepagese, mbajt tb
    Bashkia Mat (0625) BANKA CREDINS Mat 168,193 2026-06-02 2026-06-03 30421320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Maj 2026 per Sekt.e Strehimit Social.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 5,353,291 2026-06-02 2026-06-03 11510140092026 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja ,lik paga maj, listetpagese ,nr pun 341-70