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.
    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
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 55,250 2026-06-02 2026-06-03 8010111392026 Te tjera transferta tek individet 1011139 Fakulteti i Mjekesise 2026-NDIHME EKONOMIKE  ne raste semundje shkrese nr 221/3 dt 26.5.2026 kerkese nr 1291 14.4.2026  vkm 929 dt 17.11.2010 listepagese dt 1.6.2026
    Bashkia Kukes (1818) BANKA CREDINS Kukes 198,900 2026-06-02 2026-06-03 27021250012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji prill borderoja perkatese
    Bashkia Kukes (1818) BANKA CREDINS Kukes 15,475,688 2026-06-02 2026-06-03 28121250012026 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji maj 2026 borderoja
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 1,748,170 2026-06-02 2026-06-03 12510112492026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) 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 171 fakt 22.Ms.Zv.2..
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 92,097 2026-06-02 2026-06-03 5710131462026 Paga neto per punonjesit e miratuar ne organike 1013146 Shtepi familje Grup mosha 16-18 vjec, paga maj 26, vkm nr10 dt15.01.26, ub nr06 dt02.06.26, listepag mujore nr06 dt02.06.26, listepag banka nr6/3 dt02.06.26 - 2 pn
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 132,789 2026-06-02 2026-06-03 12210112492026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga neto per punonjesit e arsimit te mesem per muajin Maj 2026. Liste pagese mujore Nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun. plan 43 fakt 1. Ms.Zv.1.
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA CREDINS Shkoder 216,657 2026-06-02 2026-06-03 10710060772026 Paga neto per punonjesit e miratuar ne organike 1006077 ARRSH Drejtoria e Rajonit Verior, paga maj 2026, listepagese mujore nr 6 dt 01.06.26, listepagese banke nr 6/3 dt 01.06.26 per 3 pn
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 977,586 2026-05-28 2026-06-03 38210170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,10.000 EURO , KURSI 97.7,PU RUMANI A.BALLA ,PERSONEL MM JASHTE VENDI
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 59,000 2026-06-02 2026-06-03 10910161032026 Te tjera transferta tek individet 1016103 Dr Kufirit Kukes trajtim me ushqim Listepagesa bashkengjitur Maj 2026
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 19,880 2026-06-02 2026-06-03 11926540032026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Transf.Klos (2654003) 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 9 fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 72,233 2026-06-02 2026-06-03 31221320012026 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Paga muaji Maj 2026 per Zyrat e Gjendjes Civile.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 977,586 2026-05-26 2026-06-03 36910170012026 Sherbimet bankare 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,10.000 EURO , KURSI 97.7,PU KROACI E.KALO ,PERSONEL MM JASHTE VENDI
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 1,490,820 2026-06-02 2026-06-03 13710110062026 Paga neto per punonjesit e miratuar ne organike 2026,  Zyra Vendore Arsimore, 1011006, paga neto, MAJ 2026, listepagesa dhe bordoroja bashkangjitur
    Spitali Fier (0909) BANKA CREDINS Fier 1,075,466 2026-06-02 2026-06-03 63110130172026 Paga neto per punonjesit e miratuar ne organike Spitali  Rajonal Fier paga Maj 2026  listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 981,885 2026-05-26 2026-06-03 37210170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,10.000 EURO , KURSI 97.7,PU SARAJEVE G.SHEHU ,PERSONEL MM JASHTE VENDI
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,443,086 2026-05-26 2026-06-03 37510170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,25.000 EURO , KURSI 97.7,PU GJERMANI G.COCKA,PERSONEL MM JASHTE VENDI
    Bashkia Vlore (3737) BANKA CREDINS Vlore 67,095 2026-06-02 2026-06-03 57221460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA MAJ ARSIMI 9 VJECAR,ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,954,586 2026-05-28 2026-06-03 37810170012026 Sherbimet bankare 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,20.000 EURO , KURSI 97.7,PU ANGLI E .HUQI ,PERSONEL MM JASHTE VENDI
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) BANKA CREDINS Vlore 138,008 2026-06-02 2026-06-03 6910131512026 Paga neto per punonjesit e miratuar ne organike 1013151 DROSH PAGA MAJ 2026, LISTEPAGESE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,954,586 2026-05-28 2026-06-03 38810170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,20.000 EURO , KURSI 97.7,PU ITALI O.BAHOLLI,PERSONEL MM JASHTE VENDI