Treasury Transactions 2019-2025

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
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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 227,290,793,125.00 142,399 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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 3,054,777 2025-09-10 2025-09-11 62110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 32,288 2025-09-10 2025-09-11 55221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.284+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,338 2025-09-10 2025-09-11 54621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.278+bordero dt.09.09.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 303,596 2025-09-09 2025-09-11 69610170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga gusht 2025 shtabi i fa dhe mm listpagesa
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,838 2025-09-10 2025-09-11 55321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.285+bordero dt.09.09.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 38,250 2025-09-10 2025-09-11 44210141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qiramarrje te ambjenteve zyra te inst, kontrate nr 1658 dt 5.11.2024 mbajtur tatimi ne burim listepagese
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 3,068,045 2025-09-10 2025-09-11 3810121212025 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MUAJI GUSHT 2025, URDHER NR.93 DATE 09.09.2025, LISTE PAGESA, PERMBLEDHESE
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,299,465 2025-09-10 2025-09-11 38710170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 42,624 2025-09-09 2025-09-11 24110170872025 Paga neto per punonjesit e miratuar ne organike 1017087% reparti 6002,2025 paga 225 ;1 list pag
    Universiteti Korce (1515) BANKA CREDINS Korçe 40,000 2025-09-10 2025-09-11 28410110462025 Bursa 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE BURSA MUAJI GUSHT 2025 SIPAS LISTPAGESES,VENDIM BORDI NR.888 DT 20.12.2024,NR 811 DT 25.11.2024,NR 95 DT 22.01.2025,NR 187 DT 20.03.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 139,200 2025-09-09 2025-09-11 226810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj gusht, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,000 2025-09-10 2025-09-11 47610120242025 Udhetim i brendshem 1012024,TKOB - dieta brenda vendit, urdh nr 677, 678  dt 04.07.2025,listepagese
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-09-09 2025-09-11 63721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Drejtori Rajonale AKPA Korçe (1515) BANKA CREDINS Korçe 5,159,894 2025-09-10 2025-09-11 32710121212025 Kompensim papunesie per personat e siguruar 1012121 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE KORCE, KOMPENSIM PAPUNESIE PER PERSONAT E SIGURUAR MUAJI GUSHT 2025, URDHER NR.93 DATE 09.09.2025, LISTE PAGESA, PERMBLEDHESE
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 84,829 2025-09-10 2025-09-11 25121011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-pagese per leje te pakryer ne forme shperblimi urdher nr 331/3 dt 25.08.2025 listepagese 2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-09-10 2025-09-11 50921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto per punonjesit sipas marreveshjes 1221/1 dt 26.02.24, liste pag mujore 504 dt 09.09.25, listepag banke 507 dt 09.09.25-1pn
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 46,521 2025-09-10 2025-09-11 56910870412025 Udhetim i brendshem 1087041 -SASPAK 2025 dieta Kosove-Shqiperi, dieta Saspak, marrev. nr 12/2024, dt 02.2024, urdher nr 298 dt 26.08.25, autorizim nr 773/1 dt 09.06.2025, listepagese
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) BANKA CREDINS Korçe 173,211 2025-09-10 2025-09-11 10310051152025 Paga neto per punonjesit e miratuar ne organike 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI GUSHT 2025 SIPAS LISTEPAGESES
    Qarku Korçe (1515) BANKA CREDINS Korçe 8,500 2025-09-10 2025-09-11 15020150012025 Shpenzime per honorare 2015001 KESHILLI I QARKUT KORCE HONORARE PER EKSPERTE NGRITJE PER VKM-SE NR 242 DT 18.03.25,URDHER NR 71 DT 15.07.25 SIPAS LISTEPAGESES
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-09-10 2025-09-11 50821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 506 dt 09.09.25-3pn