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
    Shtepia e foshnjes Shkoder (3333) BANKA CREDINS Shkoder 134,747 2025-05-05 2025-05-06 4621410352025 Paga neto per punonjesit e miratuar ne organike 2141035 Shtepia e Foshnjes 0-5 vjec, paga prill 25, urdh nr 52 dt01.05.25, vkm nr 19 dt09.01.25, listepag mujore nr 4 dt01.05.25, listepag banka nr 4/5 dt01.05.25
    Sp. Mat (0625) BANKA CREDINS Mat 2,735,798 2025-05-05 2025-05-06 18510130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 37 dhe Me Kontr.Plan 2 - Fakt 1.
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 27,644 2025-05-05 2025-05-06 20010111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, Shpenzime udhetimi e dieta, urdh adm 1600 dt 28.4.25, permbl 1600/1 dt 28.4.25, skedar 1600/2 dt 28.4.25
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA CREDINS Tirane 181,920 2025-05-05 2025-05-06 2721018182025 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi-paga prill  2025  nr pun 27/3 listepg
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,762,611 2025-05-05 2025-05-06 5310140112025 Paga neto per punonjesit e miratuar ne organike 1014011 I.E.V.P A DEMI 2025,paga prill 2025 nr i punonjesve plan 109 fakt 35 listepagese dt 05.05.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,333,735 2025-05-02 2025-05-06 145621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 955
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) BANKA CREDINS Tirane 478,230 2025-05-05 2025-05-06 4810112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte - lik paga prill 2025,nr punonj org pl/fk 15/14,  listpag
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 209,372 2025-05-05 2025-05-06 54810130512025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'paga prill 2025 nr i punonjesve plan 7 fakt 4 listepagese dt 05.05.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,234,698 2025-05-05 2025-05-06 22410100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Prill 2025 List Pag Prill 2025, Përmbl bord dt. 30.04.2025 Nr. Faktik i pun CredinsBank per MF 63 (strukt 47+kont 16)  D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) , Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 10,500 2025-05-05 2025-05-06 11910280052025 Udhetim i brendshem 2025 Prokuroria Diber Dieta urdher dhe listepagesa bashkengjitur
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 313,956 2025-05-05 2025-05-06 8526540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Prill 2025 per Sekt.e Sherbime Publike Vendore.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 6.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,000,714 2025-05-05 2025-05-06 23421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.02.05.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 23,800 2025-05-05 2025-05-06 54410130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'paga prill 2025 nr i punonjesve me kont  plan 7 fakt 1 listepagese dt 05.05.2025
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 64,712,161 2025-05-05 2025-05-06 11310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Prill 2025, nr i punonjesve plan/fakt 5351/847,  listepagesa
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 5,556,659 2025-05-02 2025-05-06 40010870062025 Paga neto per punonjesit e miratuar ne organike AKSHI-lik paga prill  2025, listepagese nr  pun 398/41
    Prokuroria e rrethit Diber (0606) BANKA CREDINS Diber 2,196,240 2025-05-05 2025-05-06 12810280052025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Prokuroria Diber paga neto Prill 2025 lista dhe bordoroja bashkengjitur
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 1,514,669 2025-05-05 2025-05-06 6310670012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001-KMSHC-Paga prill 2025 Nr i pun plan/fakt 14 Nr i pun me kontr 5/4 Lisp
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,652,621 2025-05-05 2025-05-06 4210170792025 Paga neto per punonjesit e miratuar ne organike 1017079% reparti 6010,2025 paga  nr 51;18 list pag
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA CREDINS Diber 499,617 2025-05-05 2025-05-06 3810131252025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 SHSSH Diber 1013125 paga neto prill 2025 lista dhe bordoroja bashkengjitur
    Aparati i Akademise (3535) BANKA CREDINS Tirane 63,219 2025-05-05 2025-05-06 25210220012025 Shpenzime per honorare 1022001 Akademia Shk,lik pagese  titull akademik,VKM nr 302 dt 17.5.2023,urdher kryesie nr 35 dt 22.06.2025,shkresa nr 195/3 dt 30.4.2025,,listepagese ,dt 02.05.2025