Treasury Transactions 2019-2025

Treasury Branch:

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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 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
    Bashkia Selenice (3737) BANKA CREDINS Vlore 233,174 2025-11-05 2025-11-06 61421590012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA SELENICE 2159001 PAGA TETOR 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 220,968 2025-11-05 2025-11-06 96210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA TETOR 2025 ME BORDERO
    Sherbimi mjeko ligjor (3535) BANKA CREDINS Tirane 3,015,955 2025-11-05 2025-11-06 19010140442025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014044 Inst i Mjek Ligjore-2025, lik paga m tetor 2025, plan/fakt 35/20 me kontrate 8/6 listepagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,331,491 2025-11-05 2025-11-06 77321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Mzzh tetor 2025 lista dhe bordoroja bashkengjitur
    Universiteti Korce (1515) BANKA CREDINS Korçe 232,128 2025-11-05 2025-11-06 37510110462025 Shpenz. per rritjen e te tjera AQT 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI PER PROJEKT SUPROM ERASMUS URDHER NR 643 DT 03.11.2025 SIPAS LISTEPAGESES
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BANKA CREDINS Korçe 50,000 2025-11-05 2025-11-06 13810120052025 Shpenzime per situata te veshtira dhe per fatekeqesi 1012005-DREJTORIA RAJONALE E TRASHEGIMISE KULTURORE KORCE, NDIHME E MENJEHERSHME RAST SEMUNDJE, SIPAS LISTE PAGESES, URDHER NR.84 DT 04.11.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,003,033 2025-11-05 2025-11-06 75521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto gjendja civile tetor 2025 lista dhe bordoroja bashkengjitur
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,683,383 2025-11-05 2025-11-06 93710020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute Urdher 275 dt 18.9.25 & 373 dt 16.10.25 autoriz terh 3254 dt 4.11.25, 16901eurox99.6kursi
    Universiteti Korce (1515) BANKA CREDINS Korçe 7,500 2025-11-05 2025-11-06 37210110462025 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA MUAJI TETOR 2025 SIPAS LISTPAGESES
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 335,506 2025-11-05 2025-11-06 48610170372025 Karburant dhe vaj 1017037 Reparti 3001 2025 karburant aegfuels trans shkres SHShp 884 dt 16.9.2025 ft 2545190 dt 22.9.25 fh 30.10.2025 usd 3876,23 me kurs 86
    Spitali Diber (0606) BANKA CREDINS Diber 18,760,539 2025-11-05 2025-11-06 38010130152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, Spitali Diber, 1013015, paga neto, muaji Tetor 2025, listepagesa dhe bordoroja bashkangjitur
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 133,865 2025-11-05 2025-11-06 7721360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat tetor 2025, Listepagese per banken nr.49 dt.05.11.2025, np=2
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 12,000 2025-11-05 2025-11-06 14410140452025 Te tjera transferta tek individet 1014045 Qendra Botimeve Zyrtare 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 120,525 2025-11-05 2025-11-06 26610110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, tetor 2025,lista dhe bordoroja bashkengjitur
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2025-11-05 2025-11-06 33521360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie tetor 2025, listepagese nr. 253 dt.04.11.2025,nr.punonjes=5
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 264,909 2025-11-04 2025-11-06 11421360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat tetor 2025, Listepagese dt.04.10.2025 nr.60, nr.punonjes=6
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 234,073 2025-11-05 2025-11-06 27110110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, tetor 2025,lista dhe bordoroja bashkengjitur
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 16,035 2025-11-05 2025-11-06 17810140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  paga me kontrate te paraburgosurve muaji tetor  2025 borderoja
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,135,620 2025-11-05 2025-11-06 76921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto administrata muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 35,972 2025-11-05 2025-11-06 81310730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik pagese e KAS tetor 2025, listpag dt 03.11.2025, urdher nr 55 dt 30.01.2025