Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 231,132,659,354.00 144,240 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
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA CREDINS Tirane 21,250 2025-10-07 2025-10-08 12610121112025 Shpenzime per honorare 1012111 - DPS 2025 - shpenz pjesemarje ne bordin drejtues urdh nr 375 dt 02.10.2025,  listepagese
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 55,140 2025-10-07 2025-10-08 52621320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Sekt.e Bujqesise.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Zevendesues 1.
    Bashkia Roskovec (0909) BANKA CREDINS Fier 135,144 2025-10-07 2025-10-08 40721130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec, Pagat shtator/2025 sipas listepagesave.
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 5,500 2025-10-07 2025-10-08 20810171262025 Udhetim i brendshem 10171126-AKSHE- Dieta brenda vendi Autorizim 1574 dt 17.9.2025 Lisp
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA CREDINS Tirane 50,000 2025-10-07 2025-10-08 23410260602025 Te tjera transferta tek individet 1026060 Agj. Komb. Mj. 2025 - ndihme financiare per nderhyrje kirurgjikale A. Bollo, urdh nr 211 dt 01.10.25, listepag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 12,000 2025-10-07 2025-10-08 112610500012025 Kompensime speciale te tjera 1050001 INSTAT,lik kompesim telefoni,urdher nr 390 dt 10.3.2021,listepagese 3.10.2025
    Sp. Mat (0625) BANKA CREDINS Mat 92,196 2025-10-07 2025-10-08 41610130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2025.Urdh.Tit.Nr.208 me Prot.Nr.1300 Dt.06.10.2025.Bordero Pagese Nr.9 Dt.06.10.2025.Liste - Pagese Nr. i Pers.6.
    Teatri Kombetar i Komedise (3535) BANKA CREDINS Tirane 204,000 2025-10-07 2025-10-08 14610120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz per cilesi artistike, urdh nr 22 dt 25.02.2025 listepagese, tatim mbajtur ne burim, kontr nr 157 dt 25.02.2025
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 52,186 2025-10-07 2025-10-08 18326540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Shtator 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.9 Dt.06.10.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 42,500 2025-10-06 2025-10-07 24910111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Ligji nr 29/2023,Shkrese nr 2024/1 dt 01.10.2025,Listepagese
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 638,162 2025-10-06 2025-10-07 14910130082025 Paga neto per punonjesit e miratuar ne organike 1013008 Dega e Kujdesit Paresor. Listepagese,paga shtator 2025
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 68,000 2025-10-06 2025-10-07 19410870192025 Shpenzime per honorare 1087019 -A.Dialog dhe bashkeqeverisje 2025 ,honorare Shtator 2025,kontrate nr 523/1 dt 17.7.2025,tatim burim
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 9,726,983 2025-10-06 2025-10-07 11110112622025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011262 ,ZVAP Vau i Dejes, paga shtator 2025, listepag mujore 457 dt 3.10.25, listepag banke 457 - 2 dt 3.10.25, urdher 54 dt 3.10.25, 126+1 pn
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 220,968 2025-10-06 2025-10-07 88810111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA SHTATOR 2025 ME BORDERO
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA CREDINS Shkoder 6,500 2025-10-06 2025-10-07 10310131502025 Udhetim i brendshem 1013150djeta liste pagesa mujore nr 9 dt06.10.2025,liste pagese banken nr 9/1 dt 06.10.2025 numri punonjesve 7
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,772,171 2025-10-06 2025-10-07 50010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shtator nr.punonjesve plan 286 fakt 42listepagese
    Qendra e Zhvillimit Shkoder (3333) BANKA CREDINS Shkoder 126,000 2025-10-06 2025-10-07 12521410372025 Sherbime te tjera 2141037,Qendra e Zhvillimit Shkoder, pagesa mujore e femijeve rezidente, ub 108 dt 06.10.25, listepag mujore Gusht, Shtator, Tetor 2025, Rita Gjecaj ID H05930043Q, vkm 840 dt 3.12.2014, cek5002133766 dt 06.10.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 159,500 2025-10-02 2025-10-07 62410260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dt 02.10.2025 origjinal ne USH 622, listepagese dt 02.10.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 243,530 2025-10-06 2025-10-07 88110111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA SHTATOR 2025 ME BORDERO
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 3,283,008 2025-10-06 2025-10-07 14110111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Shtator 2025, nr i punonjesve plan/fakt 1045/44, listepagesa