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 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
    Drejtoria Rajonale AKU Durres (0707) BANKA CREDINS Durres 2,283,933 2025-05-05 2025-05-06 6910051212025 Paga neto per punonjesit e miratuar ne organike 1005121 / AKU DURRES / PAGA SIPAS LISTE PAGESES
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 5,292,605 2025-05-05 2025-05-06 76710110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI - paga prill  2025, nr punonj pl/fk 84/53, listpag
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 20,400 2025-05-05 2025-05-06 4410061552025 Sherbime te tjera 1006155 AKBerth 2025, Sherbime Pastrimi ,Punonjese me kontrate,Marreveshje nr 42 dt 02.07.2018,Listepagese,Mbajtur ne TB
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,400,298 2025-05-05 2025-05-06 5721070072025 Paga neto per punonjesit e miratuar ne organike 2107007 /  QENDRA KULTURORE / PAGA PRILL 2025 SIPAS LIST PAGESES
    Galeria Kombetare e arteve (3535) BANKA CREDINS Tirane 128,558 2025-05-05 2025-05-06 3610120212025 Paga neto per punonjesit e miratuar ne organike 1012021 - Galeria Kombetare e Arteve 2025 - Paga prill  2025, nr punonjesish ne organike plan/fakt 28/1, listepagese
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 41,736 2025-05-05 2025-05-06 7526540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik.Page muaji Prill 2025 per Administraten (Aparati).Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 1.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 51,000 2025-05-05 2025-05-06 11610051392025 Shpenzime per honorare 1005139 AREB 2025- pagese per keshilltare te jashtem, kontr nr 1598/1 dt 18.11.2024, urdher tit nr 1598 dt 18.11.2024, liste pagese, mbajtur tatim ne burim
    Dega e Kujdesit Paresor Kukes (1818) BANKA CREDINS Kukes 780,056 2025-05-05 2025-05-06 6210130102025 Paga neto per punonjesit e miratuar ne organike 1013010-NJVKSH Kukes paga muaji Prill 2025  borderoja
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 46,414 2025-05-05 2025-05-06 8026540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Prill 2025 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 987,624 2025-05-05 2025-05-06 4610060992025 Paga neto per punonjesit e miratuar ne organike 1006099 INST Transp 2025, Paga Prill 2025,Nr punonjeish pl/fk 15/11,Mbiorganike pl/fk 1/1 ,Listepagese
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 977,955 2025-05-05 2025-05-06 12521160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj  paga prill 2025 liste pagese
    Burgu Burrel (0625) BANKA CREDINS Mat 1,967,559 2025-05-05 2025-05-06 7810140062025 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Prill 2025.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 23.
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 77,321 2025-05-05 2025-05-06 4610131462025 Paga neto per punonjesit e miratuar ne organike 1013146 shtepi familje 16-18 vjec Paga Prill 2025 liste pagesa mujore nr 5 dt05.02.25,liste page banke nr 5/3 dt 02.05.25 numri 1
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,505,045 2025-05-05 2025-05-06 74610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FGJM - paga prill  2025, nr punonj pl/fk 96/48, listpag
    Zyra Vendore Arsimore, Shijak (0707) BANKA CREDINS Durres 69,801 2025-05-05 2025-05-06 6810112512025 Paga neto per punonjesit e miratuar ne organike 1011251/ZYRA VENDORE ARSIMORE SHIJAK / PAGA PRILL 2025 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 11,000 2025-05-05 2025-05-06 33710121242025 Udhetim i brendshem 1012124, AKPA Shkoder, dieta, ub 23 dt 24.4.25, bord 325 dt 25.4.25, listepag mujore 325/2 dt 25.4.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 240,000 2025-04-29 2025-05-06 33710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,Projekti Tirana ruan kulturen dhe traditen ,Listpagese dt 24.04.2025,kontr 3513/2 dt 04.04.2025,memo nr 1302,3448/2,1302/2, dt 29.01,28.02,07.03.2025,Urdh 150,291,305,341,dt 30.01,28.02,07.03,18.03.2025,pv nr 1302/7dt18.03.2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 644,944 2025-05-05 2025-05-06 5410060792025 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2025, Paga Prill 2025,Nr punonjesish pl/fk 41/10,Listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,507,500 2025-05-05 2025-05-06 25310170512025 Udhetim jashte shtetit %1017051%reparti 4001, 2025 dieta me jasht vkm 870 dt 14.2.2011 UMM 407 dt 10.3.2025 aut 223 dt 28.4.25 euro 15000 me kurs 100.5
    Bashkia Mat (0625) BANKA CREDINS Mat 194,363 2025-05-05 2025-05-06 23121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.