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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA CREDINS All 213,039,590,819.00 134,006 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
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-05-05 2025-05-06 24910220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik pagese  ptitull akademik,VKM nr 302 dt 17.5.2023,shkresa nr 195/3 dt 30.4.2025,,listepagese ,dt 02.05.2025
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 1,909,314 2025-05-05 2025-05-06 7910160122025 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto prill 2025, pl232/fk222, (23punonjes) listpag
    Zyra Vendore Arsimore, Roskovec (0909) BANKA CREDINS Fier 152,347 2025-05-05 2025-05-06 9010112572025 Paga neto per punonjesit e miratuar ne organike ZVA Roskovec 1011257 paga Prill 2025 listepagesa
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA CREDINS Shkoder 2,229,672 2025-05-05 2025-05-06 3710131502025 Paga neto per punonjesit e miratuar ne organike 1013150 Paga Prill 2025 liste pagesa Mujore nr 04 dt02.05.2025,liste pagesa Bankes nr 4/1 dt 02.05.2025 numri i punonjesve 29
    Universiteti Korce (1515) BANKA CREDINS Korçe 42,500 2025-05-05 2025-05-06 12310110462025 Shpenzime per honorare 1011046 UNIVERSITETI FAN S NOLI KORCE PAGESE SENATI MUAJI PRILL 2025 SIPAS LISTPAGESES,URDHER TITULLARI NR 263 DT 02.05.2025
    ISHSH Rajonal Shkoder (3333) BANKA CREDINS Shkoder 1,495,858 2025-05-05 2025-05-06 3110131172025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013117 Paga Prill 2025, liste pagesa nr 206 dt02.05.2025.liste pagesa banke nr 206/1 dt 02.05.2025 numri i punonjesve 18+1
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 3,329,602 2025-05-05 2025-05-06 13610171222025 Paga neto per punonjesit e miratuar ne organike 1017122-Reparti ushtarak 6670 - Paga personeli Prill 2025 Nr i pun plan/fakt 163/39 Lisp
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 389,671 2025-05-05 2025-05-06 8110051112025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005111 ISUV 2025 - paga muaji prill 2025, nr i punonjesve plan;fakt, 99;3, nr i punonj me kontr 12;1, liste pagese
    Bashkia Durres (0707) BANKA CREDINS Durres 1,789,242 2025-05-05 2025-05-06 43021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granmti i Rindertimit banesa inividuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-05-05 2025-05-06 30921290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Prill 2025
    Dogana Tirane (3535) BANKA CREDINS Tirane 724,848 2025-05-05 2025-05-06 4710100802025 Paga neto per punonjesit e miratuar ne organike 1010080 Dega Dogana TR 2025  paga m Prill  2025 bord 2.5.2025  nr i punonj 58/56 me kontr 10/10
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 3,211,785 2025-05-05 2025-05-06 4910103182025 Paga neto per punonjesit e miratuar ne organike 1010318 Dr Verif dhe kordin ne Terren 2025 paga me kontr  m Prill 2025 bord 30.4.2025 nr p  pl 65/62 me kontr 10/7
    Zyra Vendore Arsimore, Roskovec (0909) BANKA CREDINS Fier 223,469 2025-05-05 2025-05-06 8610112572025 Paga neto per punonjesit e miratuar ne organike ZVA Roskovec 1011257 paga Prill 2025 listepagesa
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 3,505,560 2025-05-05 2025-05-06 5710111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - paga Prill 2025, nr i punonnjesve plan/fakt 213/46, listepagesa
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 39,251,110 2025-05-05 2025-05-06 17921011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga prill  2025 nr pun 1074/804 listepg
    Qendra Ditore Kamez (3535) BANKA CREDINS Tirane 76,062 2025-05-05 2025-05-06 5421660022025 Paga neto per punonjesit e miratuar ne organike 2166002 Qend.Polivalente Kamez 2025 paga Prill pl.5 fakt 1 nr punonjesit, listepagese
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 790,219 2025-05-05 2025-05-06 14121020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese  pagat prill 2025 listepagesa
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,050,099 2025-05-05 2025-05-06 75410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIMIF - paga prill  2025, nr punonj pl/fk 106/37, listpag
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-05-05 2025-05-06 7610160132025 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, page kalimtare, kompensim udhetimi, ushqim, ndihma, listepagesa mujore nr 4 dt 05.05.2025, listepagese banke dt 05.05.2025 per 1 pn
    Drejtoria Rajonale AKU Berat (0202) BANKA CREDINS Berat 164,946 2025-05-05 2025-05-06 5110051192025 Paga neto per punonjesit e miratuar ne organike 1005119 AKU BERAT pagat PRILL   2025 bashkelidhur listepagesa