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
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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
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 2,377,704 2025-10-06 2025-10-07 21821310122025 Paga neto per punonjesit e miratuar ne organike NSHP 2131012,Pagat Shtator 25,bordero,listepages banke
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) BANKA CREDINS Mallakaster 4,000 2025-10-06 2025-10-07 22721310122025 Udhetim i brendshem NSHP 2131012,Dieta,urdher-sherbime,bordero,listepages banke
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,298,931 2025-10-06 2025-10-07 50121320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 111 - Fakt 26.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 174,801 2025-10-06 2025-10-07 51921320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 22 - Fakt 4.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 12,750 2025-10-06 2025-10-07 143910120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike,shtator 2025, Lira Pipa,listepagese dt 02.10.2025,ligj nr 169/2013 dt 11.07.2013,vendim nr 33 dt 24.01.2024,vendim nr 781 dt 07.02.2024
    Aparati i Akademise (3535) BANKA CREDINS Tirane 69,020 2025-10-06 2025-10-07 62010220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligj nr 53/2019,Kont ne vazhd nr 473/2 dt 29.04.2025,Shkrese nr 1420/1 dt 01.10.2025,Listepagese
    Aparati i Akademise (3535) BANKA CREDINS Tirane 272,208 2025-10-06 2025-10-07 62310220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligj nr 53/2019,Kont ne vazhd nr 635/1-635/6 dt 09.04.2025,nr 636-636/7 dt 09.04.2025,nr 637-637/21 dt 09.04.2025,Shkrese nr 1453 dt 02.10.2025,Listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 8,508,000 2025-10-06 2025-10-07 72110170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 721,076 2025-10-06 2025-10-07 9310131252025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 SHSSH Diber 1013125 paga neto Shtator 2025,lista dhe bordoroja bashkengjitur
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA CREDINS Tirane 2,300,117 2025-10-06 2025-10-07 7510260812025 Paga neto per punonjesit e miratuar ne organike 1026081 Agj. Rajonale Mj. - paga shtator 2025, nr i pun 40/30, listepagesa
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 184,662 2025-10-06 2025-10-07 20010160602025 Paga neto per punonjesit e miratuar ne organike 2025, Prefektura Diber, 1016060, paga neto, muaji Shtator 2025  listepagesa dhe bordoroja bashkangjitur
    Bashkia Kamez (3535) BANKA CREDINS Tirane 80,000 2025-10-06 2025-10-07 154721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 paga Shtator  nr punonjesve pl 493 fakt 1 listepagese
    Qarku Diber (0606) BANKA CREDINS Diber 313,991 2025-10-06 2025-10-07 21320460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, Shtator 2025,lista dhe bordoroja bashkengjitur
    Dogana Peshkopi (0606) BANKA CREDINS Diber 791,436 2025-10-06 2025-10-07 7710100922025 Paga neto per punonjesit e miratuar ne organike 2025, Dogana, 1010092, paga neto, Shtator 2025 lista dhe bordoroja abshkengjitur
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 2,746,971 2025-10-06 2025-10-07 8210130042025 Kompensime speciale te tjera 2025 NJVKSH Diber paga neto Shtator 2025,lista dhe bordoroja bashkengjitur
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 2,660 2025-10-06 2025-10-07 55420251013082 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon transport per te semuret me dialize, listpagesa dt 6.10.2025, urdher 38 dt 12.2.2025 np 1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 191,250 2025-10-06 2025-10-07 143710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Pagese e kordinatoreve te JKN 2025,Suela Laska,listepagese dt 02.10.2025,kontrate 4126/2 dt 28.03.2025,raport zbatim kontrate 10996/1 dt 18.09.2025,raport 10995 dt 27.08.2025,dokumentet e tjera bashkelidhur ush 456 dt 19.05.2025
    Drejtoria Qendrore AKPA (3535) BANKA CREDINS Tirane 111,000 2025-10-06 2025-10-07 24710121142025 Udhetim i brendshem 1012114 - AKPA 2025 - dieta brenda vendit, urdh nr 2223 dt 15.09.2025, nr 2050 dt 01.09.2025 listepagese
    Qarku Diber (0606) BANKA CREDINS Diber 1,006,302 2025-10-06 2025-10-07 21120460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, Shtator 2025,lista dhe bordoroja bashkengjitur
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 219,100 2025-10-06 2025-10-07 54820251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.7.25, listpagesa 7 bordero 7 dt 6.10.2025, urdher 26 dt 6.1.2025 np 37