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.
    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 235,050,226,369.00 146,219 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
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 40,740 2025-11-05 2025-11-06 25310111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Shpenzime transporti Shtator 25,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 104,120 2025-11-05 2025-11-06 25010111062025 Shpenzime te tjera transporti ARSIMI MALLAKASTER 1011106,Shpenzime transporti Shtator 25,bordero,listepages banke
    Bashkia Vlore (3737) BANKA CREDINS Vlore 43,382 2025-11-05 2025-11-06 129021460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA TETOR 2025  ME BORDERO
    Sherbimi i Avokatures se Shtetit (3535) BANKA CREDINS Tirane 2,963,363 2025-11-05 2025-11-06 31610870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Tetor 25 , listpag dt 5.11.25 , pl 107 fk 19
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 187,000 2025-11-05 2025-11-06 25710260602025 Udhetim i brendshem 1026060 Agj. Komb. Mjed. 2025 - shpz. udhetim dieta brenda vendit, aut. nr 11612 dt 04.11.25, urdher brend. nr 230 dt 04.11.25, listepag.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 174,801 2025-11-05 2025-11-06 58721320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Tetor 2025 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 22 - Fakt 4.
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 25,740,957 2025-11-05 2025-11-06 48410170372025 Sherbimet bankare 1017037 Reparti 3001 2025  transferte shp per mirmbajtje helikopteresh kont  3275/1 dt 10.7.24 amendim 2751/2 dt 3.6.25 ft 3.6.2025 eli25vex00042 ;8.5.2025 eli 25vex00055 euro  260486 me kurs 98.8
    Prokuroria e rrethit Fier (0909) BANKA CREDINS Fier 2,164,867 2025-11-05 2025-11-06 44910280082025 Paga neto per punonjesit e miratuar ne organike PROKURORIA PRAN GJYKATS SE SHKALLES SE PAR FIER 1028008 PAGA BAZ TETOR 2025
    Avokati i popullit (3535) BANKA CREDINS Tirane 99,427 2025-11-03 2025-11-06 33210660012025 Paga neto per punonjesit e miratuar ne organike 1066001,Av Pupullit-Paga eksperti nentor,Autorizim dt 03.11.2025,Kont ne vazhd nr 616/4 dt 31.12.2024,Listepagese
    Institutet e Albanologjise se ASH (3535) BANKA CREDINS Tirane 300,572 2025-11-05 2025-11-06 32510220142025 Shpenzime per honorare 1022014 Ins. Albanologjise ,lik paga ,listepagese dhjetor,nr pun 127-1
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,002,715 2025-11-05 2025-11-06 59021320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Tetor 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 18.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 87,950 2025-11-05 2025-11-06 57321320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Tetor 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 11,000 2025-11-05 2025-11-06 86310110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim brenda vendi,autoriz 3092/2 dt 14.10.25,urdh sherbim levizje 21.10.25,listpagese(Dok ushp 862)
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 559,074 2025-11-05 2025-11-06 56621320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Tetor 2025 per Aparati.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 9.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 56,960 2025-11-05 2025-11-06 24326540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Tetor 2025 per Administraten (Aparati).Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,299,901 2025-11-05 2025-11-06 56921320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Tetor 2025 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 26.
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA CREDINS Tirane 529,783 2025-11-05 2025-11-06 2091012137025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012137 Agj Ars Prof,lik paga tetor,listepagese nr pun 30-6,kontrate 2-1
    Burgu Burrel (0625) BANKA CREDINS Mat 1,988,880 2025-11-05 2025-11-06 21010140062025 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Tetor 2025.Bordero pagese Nr.10 Dt.04.11.2025.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 22.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 3,649,534 2025-11-05 2025-11-06 172321660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 Tetor  nr punonjesve pl 493 fakt 44 listepagese
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 16,682 2025-11-05 2025-11-06 9810171532025 Furnizime dhe sherbime me ushqim per mencat 1017153 Rep Ushtarak 6027 2025 ushqime shkres 31.2.2024 list pag