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
    Paraburgimi Durres (0707) BANKA CREDINS Durres 33,881 2026-06-02 2026-06-03 9010140542026 Te tjera transferta tek individet 1014054/PARABURGIMI/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 22,000 2026-06-02 2026-06-03 52210042222026 Udhetim i brendshem 1004222 AKPA 2026 - dieta brenda vendit, prog pune nr 1105 dt 22.04.26, aut nr 1105 dt 22.04.26, listepag
    Qendra Komunitare Shkoze (3535) BANKA CREDINS Tirane 121,022 2026-06-02 2026-06-03 4221011652026 Paga neto per punonjesit e miratuar ne organike 2101165,QK Shkoze-paga maj 2026 nr i punonj plan/fakt 28/2 listepagese
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA CREDINS Tirane 2,352,431 2026-06-02 2026-06-03 4610260812026 Paga neto per punonjesit e miratuar ne organike 1026081 Agj. Rajonale Mj. - paga maj 2026, nr i pun 40/29, listepagesa
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 71,000 2026-06-02 2026-06-03 10910050682026 Te tjera transferta tek individet 1005068/DR UJITJES DHE KULLIMIT DURRES/SHPERBLIM DALJE NE PENSION SIPAS BORDEROSE
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 30,000 2026-06-02 2026-06-03 14710111992026 Shpenzime per situata te veshtira dhe per fatekeqesi 1011199 Rek Fak Mjekesise 2026- shperblim page per rast fatekeqesie RUDINA ZELA URDH NR 66 DT 8.4.2026 VKM NR 929 DT 17.11.2010 LISTEPAGESE DT 1.6.2026
    Bashkia Vlore (3737) BANKA CREDINS Vlore 91,828 2026-06-02 2026-06-03 59421460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA MAJ 2026 PYJORE, ME LISTEPAGESE
    Gjykata e rrethit Durres (0707) BANKA CREDINS Durres 1,655,851 2026-06-02 2026-06-03 24210290152026 Paga neto per punonjesit e miratuar ne organike 2026-GJYKATA E RRETHIT--PAGA MAJ 2026 SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 10,360,021 2026-06-02 2026-06-03 25210051172026 Paga neto per punonjesit e miratuar ne organike 600 AZHBR 1005117 Shpenzime page muaji maj 2026 vkm 325 date 31.05.2025 e ndryshuar  nr punonjes plan 253 fakt 115 punonjes me kontrate plan 12 fakt 4  lispagese date 02.06.2026
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) BANKA CREDINS Tirane 641,666 2026-06-02 2026-06-03 5510042042026 Paga neto per punonjesit e miratuar ne organike %1004204 Agjenc Mbesht Stratup 2026, Paga MAJ 26 , listpag dt 2.6.26 , pl 10 fk 4 , punonj me kont pl 3 fk 0
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,963,627 2026-06-02 2026-06-03 30210170312026 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK 2001 / PG SIPAS BORDEROSE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,443,086 2026-05-26 2026-06-03 35810170012026 Paga neto per punonjesit e miratuar ne organike 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU PAGA  VKM 600 14.09.2022,25.000 EURO , KURSI 97.7,AU SUEDI A.SHTEMBARI ,PERSONEL MM JASHTE VENDI
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 2,442,500 2026-05-26 2026-06-03 35010170012026 Udhetim jashte shtetit 1017001,Min e Mbrojtjes, terheqje valute ,25.000 euro kursi 97.7 ,shkresa 19/05,19.05.2026
    Prefektura e qarkut Gjirokaster (1111) BANKA CREDINS Gjirokaster 5,500 2026-06-02 2026-06-03 11310160662026 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,602,824 2026-06-02 2026-06-03 30110130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon paga maj 2026,LP nr.5+bordero nr.5 dt.02.06.2026,NP=149
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 46,742,838 2026-06-02 2026-06-03 60721010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji MAJ  2026, Nr Punonjes Plan / Fakt 2333/711 , listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA CREDINS Gjirokaster 348,549 2026-06-02 2026-06-03 9410161062026 Paga neto per punonjesit e miratuar ne organike 1016106 Drejtori Vendore e Kufirit. Pagat Maj 2026, Listepages.
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 324,876 2026-06-02 2026-06-03 5621360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat maj 2026, Listepagese per banken nr.40 dt.02.06.2026, np=7
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 573,164 2026-06-02 2026-06-03 14621360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat maj 2026, Listepagese per banken nr.105 dt.01.06.2026, np=8
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 977,586 2026-05-26 2026-06-03 37710170012026 Sherbimet bankare 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,10.000 EURO , KURSI 97.7,PU SPANJE S.THANA PERSONEL MM JASHTE VENDI