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 249,232,085,208.00 153,097 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
    Drejtori Rajonale Kujd.Social Lezhë (2020) BANKA CREDINS Lezhe 104,297 2026-02-02 2026-02-03 910131322026 Paga neto per punonjesit e miratuar ne organike DREJTORIA RAJONALE ESHERBIMIT SOCIAL PAGUAN PAGAT janar 2026 LISTE PAGESA KA 1 PUNONJES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,175,271 2026-02-02 2026-02-03 13410110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FIMIF - paga janar 2026, nr pnj pl/fk 115/38, listpag
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 383,590 2026-02-02 2026-02-03 2010042372026 Paga neto per punonjesit e miratuar ne organike 2026, Shkolla e Mesme, 1004237, paga, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 2,080,868 2026-02-02 2026-02-03 1410171452026 Te tjera transferta tek individet 1017175-Reparti Ushtarak 6680-Paga kursante janar 2026 Nr i pun plan/fakt  Lisp 23 persona
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 9,809,595 2026-02-02 2026-02-03 1810140482026 Paga neto per punonjesit e miratuar ne organike 1014048,Drej Pergj Burgj,lik paga ,listepagese JANAR 2026 ,nr pun 387-115,LISTEPAGESE
    Laboratori i barnave (3535) BANKA CREDINS Tirane 2,030,511 2026-02-02 2026-02-03 910130562026 Paga neto per punonjesit e miratuar ne organike 1013056 AKBPM 2026 paga Janar nr pun plan 99 fakt 22 listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 1,968,082 2026-02-02 2026-02-03 2710170902026 Paga neto per punonjesit e miratuar ne organike %1017090%reparti 6620 ,2026- Paga Janar 2026 Nr i pun plan/fakt 448/23 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA CREDINS Tirane 1,559,507 2026-02-02 2026-02-03 1810161002026 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr. paga Janar, nr punonjesish 349 /20, liste permbledhese pagash, liste pagese
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 2,029,401 2026-02-02 2026-02-03 2310280052026 Paga neto per punonjesit e miratuar ne organike 2026, Prokuroria Diber, 1028005, paga neto, janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2026-02-02 2026-02-03 5021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.33 dt.02.02.2026,NP=1
    Spitali Distrofik (3535) BANKA CREDINS Tirane 636,828 2026-02-02 2026-02-03 20110130542026 Paga neto per punonjesit e miratuar ne organike 1013054 QKTR 2026 paga neto, Janar 2026, listepagese, numri i punonjesve 73/7
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 18,360 2026-02-02 2026-02-03 1021060132026 Sherbime te tjera Klubi Shume Sportesh Korabi Peshkopi, ore stervitje Afrime Fida, VKB nr.89, dt 11.10.2022, konfirmim prefekti nr.1006/1, dt 18.10.2022, urdher date 17.12.2025 numri i punonjesve ne fakt 1, bordero listepagesa.
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,043,261 2026-02-02 2026-02-03 3610290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga janar  2026, nr i punonjesve plan/fakt 162/107, listepagesa dt 02.02.2026
    ISHSH Rajonal Elbasan (0808) BANKA CREDINS Elbasan 1,617,227 2026-02-02 2026-02-03 710131092026 Paga neto per punonjesit e miratuar ne organike 2026 I SHSH 1013109 paga me permbledhse nr punonjesish 21
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 2,546,907 2026-02-02 2026-02-03 1710130012026 Paga neto per punonjesit e miratuar ne organike 1013001 Min Shend Paga neto punonjes Janar 2026 punonjes ne organike Plan 146 Fakti 24 Nr punonjesve  me kontrate Plan 19 Fakt 3 Lispagese dt 02.02.2026
    Dogana Peshkopi (0606) BANKA CREDINS Diber 804,959 2026-02-02 2026-02-03 0510100922026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026, Dogana, 1010092, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 5,535,164 2026-02-02 2026-02-03 1310280072026 Paga neto per punonjesit e miratuar ne organike 2026 Prokuroria Elbasan paga dhjetor liste pagese banke nr punonjesish 35
    Bashkia Tirana (3535) BANKA CREDINS Tirane 64,419 2026-01-23 2026-02-03 3121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit dt27.01.2026-29.01.2026 1eur=99.5l 1 usd=85.4l Urdher Kryetari 53 dt21.01.2026 Preventiv shpenzimesh 27.1.26-29.1.26
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 11,934,067 2026-02-02 2026-02-03 2810170892026 Paga neto per punonjesit e miratuar ne organike 1017089% reparti  6630 2026 paga janar  nr 525 ;512  list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 281,515 2026-02-02 2026-02-03 1910170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 t tjera transf te individet vkm 451 dt 9.7.2004 vkm 854 dt 17.12.2004 list pag