Treasury Transactions 2019-2025

Treasury Branch:

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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
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 35,490 2025-09-09 2025-09-10 19810140132025 Shperblim per ish-ushtaraket 1014013 Spitali i Burgjeve 2025, pagese kalimtare, ligji nr 10142 dt 15.5.2009 ub nr 1204/3 dt 13.8.2024 listepagese
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 144,998 2025-09-09 2025-09-10 15826540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Gusht 2025 per Policine Bashkiake.Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 4,320 2025-09-09 2025-09-10 47010290072025 Shpenzime per mirembajtjen e mjeteve te transportit 1029007 Gjyk e Apelit Tirane 2025 - shpenz mirembajtje mjete transporti, urdher nr 18693 dt 01.09.2025, listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-09-08 2025-09-10 353821010012025 Shpenzime per honorare 2101001 Bashkia Tirne Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 177,934 2025-09-09 2025-09-10 15226540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Gusht 2025 per Administraten (Aparati).Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 2.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 88,691 2025-09-09 2025-09-10 19026540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Gusht 2025 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.8 Dt.04.09.2025.Liste - Pagese Nr.i Punonjesve Plan 41 - Fakt 2.
    Qendra Kombetare e Biznesit (3535) BANKA CREDINS Tirane 93,500 2025-09-09 2025-09-10 16610121082025 Shpenzime per honorare 1012108 - QKB 2025 - honorare, kontr nr 9773/1 dt 12.05.2025, urdh nr 72 dt 26.06.2025, listepagese, tatim mbajtur ne burim
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 52,186 2025-09-09 2025-09-10 16226540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Gusht 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.8 Dt.08.09.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 320,000 2025-09-09 2025-09-10 26110170882025 Udhetim jashte shtetit 1017088% reparti 6640, 2025 dieta shkres 21.7.2025 list pag
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 671,985 2025-09-09 2025-09-10 10721360052025 Paga neto per punonjesit e miratuar ne organike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon paga gusht 2025 bordero +listpagese per banken dt 03.09.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,895,253 2025-09-08 2025-09-10 354521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2025 Listepagese Gusht 2025 VKB vzhd 100, 119, 128, 2, 13, 87, 30, 37, 50
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 150,800 2025-09-09 2025-09-10 70510121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - paga e bonus transp.vkm nr 17 dt 15.01.2020, listepag.e bonus transp.gusht 2025,urdh lik dt 08.09.25
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 38,500 2025-09-08 2025-09-10 17010121012025 Udhetim i brendshem 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 -dieta brend avendit, urdh nr 162 dt 08.09.2025, listepagese
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 7,601 2025-09-09 2025-09-10 28010300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 , Rimbursim shp telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 948,253 2025-09-09 2025-09-10 98410500012025 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 1364/1 dt 28.07.2025,listepagese,VKM nr 422 dt 26.06.2025
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 177,924 2025-09-09 2025-09-10 29621110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI GUSHT 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 171,600 2025-09-09 2025-09-10 30021110182025 Shpenzime per qiramarrje ambjentesh QERA OBJEKTI GUSHT 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 811,209 2025-09-09 2025-09-10 130621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 870 dt08.09.25 - 33 perf
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA CREDINS Gjirokaster 33,352 2025-09-09 2025-09-10 35624520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Paga projekti ADCCAM2ZERO ADRION00215 Adopting, Listepages.
    Sp. Berati (0202) BANKA CREDINS Berat 14,329,084 2025-09-09 2025-09-10 72410130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat  pagatgusht 2025 listepagesa