Treasury Transactions 2019-2025

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 203,923,707,963.00 128,968 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
    Materniteti Tirane (3535) BANKA CREDINS Tirane 495,808 2025-02-13 2025-02-14 2710130502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013050 SUOGJMbretereshaGeraldine - 600 paga pedagoge Janar 2025, nr pun 374/339, listepagese dt 13.02.2025
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 210,140 2025-02-13 2025-02-14 3510170882025 Furnizime dhe sherbime me ushqim per mencat 1017088% reparti 6640, 2025  ushqime shkres 3.2.2025 list pag
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA CREDINS Berat 1,340,037 2025-02-13 2025-02-14 1110170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  kompensim ushqimor janar 2025  urdher per pagese 55 dt 13.02.2025  listepagesa
    Bashkia Divjake (0922) BANKA CREDINS Lushnje 49,475 2025-02-13 2025-02-14 6121470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Janar 2025
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 1,227,492 2025-02-13 2025-02-14 810170842025 Paga neto per punonjesit e miratuar ne organike 1017084% reparti 6016, 2025 paga   nr 26;26 list pag  nr
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 67,406 2025-02-13 2025-02-14 13921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PYJORE  JANAR 2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 182,381 2025-02-13 2025-02-14 10521180012025 Ndihme ekonomike BASHKIA KAVAJE NJESIA SYNEJ NDIHME EKONOMIKE JANAR 2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 5,572,807 2025-02-13 2025-02-14 11621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO JANAR 2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 237,762 2025-02-13 2025-02-14 5910220012025 Shpenzime per honorare 1022001 Akademia Shk, Pagese Honorare Projekt Albanologji , VK nr 54 dt 16.09.2021, VK nr 31 dt 15.04.2024, Shkresa nr 225/1 dt 06.02.2025, Listepagese
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 20,400 2025-02-13 2025-02-14 3710111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Transporti Janar 25,bordero,listepages banke
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 846,218 2025-02-13 2025-02-14 12321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE JANAR 2025 KUJDESI  SOCIAL
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 616,259 2025-02-13 2025-02-14 14021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MBROJTJA E KONSUMATORIT  JANAR 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 507,500 2025-02-12 2025-02-14 7810260012025 Udhetim jashte shtetit 1026001 MTM terheqje valute, dieta me jashte. 5000 Euro, kurs 101.5. Autorizim 315/1 dt 17.01.2025, Autorizim terheqje dt 12.02.2025, kerkese per konvertim valute dt 12.02.2025.Preventiv dt 05.02.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,377,475 2025-02-13 2025-02-14 17910110402025 Bursa 1011040 UPT FIN - bursa student tetor 2024- janar 2025, VKM nr 903 dt 21.12.2016, vend BA nr 4 dt 29.1.2025, listpag
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 67,980 2025-02-13 2025-02-14 3410111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Transporti Janar 25,bordero,listepages banke
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 346,000 2025-02-13 2025-02-14 14121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO BORDI KULLIMIT  JANAR 2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 539,632 2025-02-13 2025-02-14 20610110402025 Shpenzime per honorare 1011040 UPT REKT - pag senat akadem, VKM nr 656 dt 31.10.2018, vend nr 1 dt 4.9.2024, listpag, mbajtur TB
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 397,500 2025-02-13 2025-02-14 3010260602025 Udhetim i brendshem 1026060 Agj. Komb. Mjed. 2025 - shpz. udhetim dieta brenda vendit, aut. nr 1474 dt 11.02.25, urdher brend. nr 43 dt.11.02.25, listepag.
    Burgu Burrel (0625) BANKA CREDINS Mat 9,000 2025-02-13 2025-02-14 3210140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi muaji Janar 2025.Urdher titullari per pagese Nr.152 Dt.12.02.2025.Bordero pagese Nr.1 Dt.12.02.2025.Liste - Pagese Nr.i Pers.2.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,575,512 2025-02-12 2025-02-14 8310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,pag. anketa ekonomike,VKM nr 422 dt 26.6.2024,urdher nr 2518/1 dt 31.12.2024,listepagese dt 7.2.2025