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
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 125,774 2025-05-05 2025-05-06 26510130182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Rajonal GJ  paga prill 2025 liste pagese
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 8,161 2025-05-05 2025-05-06 7610140552025 Te tjera transferta tek individet 1014055 Paraburgimi Kukes  page kalimtare per te paraburgosurit muaji prill  2025 borderoja bashkengjitur
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,378,345 2025-05-05 2025-05-06 60721660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga prill 2025 nr i punonjesve plan 493  fakt 30 listepagese
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA CREDINS Kukes 587,602 2025-05-05 2025-05-06 4710131312025 Paga neto per punonjesit e miratuar ne organike 1013131-Sherbimi social Kukes paga Muaji Prill 2025  borderoja
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 28,177,997 2025-05-05 2025-05-06 10221011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga prill 2025 nr pun 600/527 listepg
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 2,379,710 2025-05-05 2025-05-06 74101303772025 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER 1013077,Pagat Prill 25,bordero,listepages banke
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 19,500 2025-05-05 2025-05-06 4710131462025 Te tjera materiale dhe sherbime speciale 1013146 Shtepia e femijes 16-18 vjec Shp mujore femijeve Ub nr 27 dt 05.05.2025vkm nr 114 dt 31.01.2007 liste pagesa  maj 2025 Arketari Briselda Rama  Id J35627084K Nr cekut 5002164875 dt 05.05.2025
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 2,520,319 2025-05-05 2025-05-06 10810171422025 Paga neto per punonjesit e miratuar ne organike 1017142-AKMC-Paga prill 2025 Nr i pun plan/fakt 106/83 Nr i pun me kontr 4/4 Lisp
    Drejtori Rajonale AKPA Gjirokaster (1111) BANKA CREDINS Gjirokaster 109,004 2025-05-02 2025-05-06 19710121202025 Paga neto per punonjesit e miratuar ne organike 1012120 Drejtori rajonale AKPA Gj paga prill 2025 liste pagese
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 548,364 2025-05-05 2025-05-06 8421310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Prill 25,bordero,listepages banke
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 2,112,935 2025-05-05 2025-05-06 10810870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU ,Paga Prill 25 , listpag dt 2.5.25 , pl 82 fk 24 , punjo me kont pl 5 fk 1
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 308,574 2025-05-05 2025-05-06 34410121242025 Paga neto per punonjesit e miratuar ne organike 1012124,Drejtoria Rajonale AKPA Shkoder, vkm 421 dt 26.6.23, urdh 162 dt 28.8.24, 31 dt 31.7.24,paga prill 2025, listepag mujore 330 dt 2.5.25,listepag banke 330/2 dt 2.5.25, 4 pn
    Zyra e Permbarimit Durres (0707) BANKA CREDINS Durres 409,175 2025-05-05 2025-05-06 2710140172025 Paga neto per punonjesit e miratuar ne organike 1014017/ZYRA VENDORE PERMBARIMORE DURRES / PAGA PRILL 2025 SIPAS LISTEPAGESES
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 156,454 2025-05-05 2025-05-06 7710160132025 Paga neto per punonjesit e miratuar ne organike 1016013 Njesia e Sigurise Publike Shkoder, paga prill 2025, listepagesa mujore nr 4 dt 05.05.2025, listepagesa per banken nr 4/1 dt 05.05.2025 per 2 pn
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 1,941,126 2025-05-05 2025-05-06 6910310012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agjencia Telegrafike Shqiptare 2025  paga  + ore jasht orari shkres 194/1 dt 13.1.2025 list pag nr 40;19 pun me kont 10';2 vkm 9.1.2025 shkres 2446/1 dt 10.2.25
    Dega e Kujdesit Paresor Durres (0707) BANKA CREDINS Durres 228,352 2025-05-05 2025-05-06 7510130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR /PG SIPAS BORDEROSE
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 92,021 2025-05-05 2025-05-06 12310290192025 Paga neto per punonjesit e miratuar ne organike 1029019 Gjykata e Rethit Gjirokaster. Pagat Prill 2025, Listepages.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 3,484,076 2025-05-02 2025-05-06 10210060012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MIE- paga prill 2025, plan 248 fakt 205, plan 77 fakt 70, listepagesa bashkelidhur
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 4,281,088 2025-05-05 2025-05-06 16610160092025 Paga neto per punonjesit e miratuar ne organike 1016009 Renea, Paga prill 2025, nr pun 180/170  (41punonj ), list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 7,924,438 2025-05-05 2025-05-06 74310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIM - paga prill  2025, nr punonj pl/fk 89/76, listpag