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
    •
  • 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
    Fakulteti i Mjekesise (3535) BANKA CREDINS Tirane 50,000 2026-06-02 2026-06-03 7910111392026 Te tjera transferta tek individet 1011139 Fakulteti i Mjekesise 2026-NDIHME EKONOMIKE  ne raste semundje shkrese nr 275/1 dt 22.1.2026 kerkese nr 1593/2866 06.5.2026  vkm 929 dt 17.11.2010 listepagese dt 1.6.2026
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,189,777 2026-06-02 2026-06-03 30110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA CREDINS Tirane 1,425,435 2026-06-02 2026-06-03 13410100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga maj, nr punj plan/fakt 127/102, listepagese
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 95,838 2026-06-02 2026-06-03 19110130482026 Shpenzime per honorare 1013048 ISHP 2026, pagese keshilltar i jashtem shkresa nr 7189 dt 01.06.2026  listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA CREDINS Tirane 1,794,791 2026-06-02 2026-06-03 99101610012026 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr. paga Maj, nr punonjesish 349 /21, liste permbledhese pagash, liste pagese
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 49,078 2026-06-02 2026-06-03 16110160042026 Paga neto per punonjesit e miratuar ne organike 1016004 Garda e Republikes,  Paga neto maj 26 & trajtim me ushqim (sipas ligjit 10142 dt 15.5.2009),  plan 1505 fakt 1391 (1punonjes), listpag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 395,472 2026-06-02 2026-06-03 17110171452026 Furnizime dhe sherbime me ushqim per mencat 1017175-Reparti Ushtarak 6680-Kompensim ushqimor Ushtarake Maj 2026 VKM 606 dt 23.10.2023 Urdher MM 3003 dt 31.12.2025 Lisp
    Bashkia Vlore (3737) BANKA CREDINS Vlore 1,008,973 2026-06-02 2026-06-03 58421460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA MAJ 2026 BASHKIA , ME LISTEPAGESE
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 995,549 2026-06-02 2026-06-03 40410141032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014103 Drejt e Ndihmes Juridike 2026, paga per muajin maj 2026, nr i punonjesv  pl/f 49/11 mbi organik pl/f 4/3 listepagese 01.6.2026
    Bashkia Vlore (3737) BANKA CREDINS Vlore 54,458 2026-06-02 2026-06-03 58621460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA MAJ 2026 CERDHE , ME LISTEPAGESE
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 8,013,143 2026-06-02 2026-06-03 12410130132026 Paga neto per punonjesit e miratuar ne organike 1013013 NJVKSH Shkoder, paga maj 26, listepag  mujore nr550 dt01.06.26, listepag banka nr550/1 dt01.06.26 - 98 pn
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 803,583 2026-06-02 2026-06-03 30910130162026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Rajonal Elbasan, Paga Maj 2026 pun.me kontrate, Listepagese mujore e pagave, Listepagese banke dt.01.06.2026
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,471,167 2026-05-26 2026-06-03 37610170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,15.000 EURO , KURSI 97.7,PU IZMIR S.RUKIA,PERSONEL MM JASHTE VENDI
    Dogana Elbasan (0808) BANKA CREDINS Elbasan 238,738 2026-06-02 2026-06-03 5910100882026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026 Dega Doganes Paga maj, sipas listepageses dt 02.06.2026, Nr punonjesve 3
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 977,586 2026-05-28 2026-06-03 39210170012026 Sherbimet bankare 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,10.000 EURO , KURSI 97.7,PU MAQEDONI,M.HYSAJ,PERSONEL MM JASHTE VENDI
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,466,086 2026-05-26 2026-06-03 37310170012026 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Min e Mbrojtjes,MBULIM SHPENZIMESH AU PU VKM 600 14.09.2022,15.000 EURO , KURSI 97.7,PU GJERMANI A.AGOLLI ,PERSONEL MM JASHTE VENDI
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 2,173,115 2026-06-02 2026-06-03 23610870412026 Paga neto per punonjesit e miratuar ne organike 1087041 ASHPSKN 2026, paga Maj 2026, nr pun. 69/21, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 1,954,586 2026-05-28 2026-06-03 39110170012026 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 BRUKSEL F.BALLA,PERSONEL MM JASHTE VENDI
    Spitali Vlore (3737) BANKA CREDINS Vlore 40,755,020 2026-06-02 2026-06-03 33110130242026 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA MAJ 2026, LISTEPAGESE
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 44,183,388 2026-06-02 2026-06-03 34110130232026 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, Paga maj 26, vendim bordi nr355/3 dt03.02.26, vkm nr87;90 dt06.02.26, listepag mujore nr1638 dt02.06.26, listepag banka nr1638/2 dt02.06.26 - 491+6 perf