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 206,743,491,245.00 130,389 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
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 40,569,877 2025-03-04 2025-03-05 3821010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji SHKURT  2025, Nr Punonjesve Plan 2223, Fakt 2124, Listepagese
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 421,248 2025-03-04 2025-03-05 4910110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, muaji shkurt 2025, listepagesa dhe bordoroja bashkangjitur
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,496,229 2025-03-04 2025-03-05 31110110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT BSH - paga shkurt  2025, nr punonj pl/fk 26/25, listpag
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 967,591 2025-03-04 2025-03-05 4210110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, muaji shkurt 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,453,619 2025-03-03 2025-03-05 27921660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shkurt nr punonjesve pl 123  fakt 117 , listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 351,500 2025-03-03 2025-03-05 6310060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendshme Shkresa nr.1676 dt 25.02.2025 Listepagesa  e punonjesve, Dieta periudha Janar-Shkurt 2025, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 274,990 2025-03-04 2025-03-05 12021060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shkurt 2025 lista dhe bordoroja bashkengjitur
    Qarku Tirane (3535) BANKA CREDINS Tirane 451,948 2025-03-04 2025-03-05 5220350012025 Paga neto per punonjesit e miratuar ne organike 2035001 Kesh Qarkut lik paga shkurt,listepagese ,nr pun 5-5
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 6,500 2025-03-04 2025-03-05 15010121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA JANAR 2025,ME BORDERO
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 451,224 2025-03-04 2025-03-05 1710171532025 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2025 paga  nr 16;12 list pag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 341,410 2025-03-04 2025-03-05 12721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shkurt 2025 lista dhe bordoroja bashkengjitur
    Drejtoria Arsimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 68,003 2025-03-04 2025-03-05 5910110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga shkurt 2025 liste pagese
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 153,773 2025-03-04 2025-03-05 0810140162025 Paga neto per punonjesit e miratuar ne organike 2025, Zyra Permbarimore, 1014016, paga neto,shkurt 2025, listepagesa dhe bordoroja bashkangjitur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 2,567,497 2025-03-03 2025-03-05 6410160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga shkurt 25, pl 622/fk 538, list pag
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,169,286 2025-03-04 2025-03-05 12321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shkurt 2025 lista dhe bordoroja bashkengjitur
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 9,486,038 2025-03-04 2025-03-05 1510111432025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011143-Fak Shk.Soc 2025-Paga Shkurt 2025 ,nr punonjesi ne organike paln/fakt 121/102,me kontrate plan/fakt 12/10 ,VKM 242 dt 20.4.23 ,VBA 12 dt 18.3.24 shkr 27.12.24 ,listpagese
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 18,000 2025-03-04 2025-03-05 2521060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013, dieta, urdher dt04.03.2025
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA CREDINS Tirane 728,253 2025-03-04 2025-03-05 1110111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Paga Shkurt 2025,plan/fakt 10/10,listpagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 48,902 2025-03-04 2025-03-05 13710170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione transferte urdher MM 191 dt 12.2.2024 Invoice No 1800724848  dt 17.2.25 euro 465 me kurs 99.8
    Q.Form. Profes. Gjirokaster (1111) BANKA CREDINS Gjirokaster 657,454 2025-03-04 2025-03-05 2110121322025 Paga neto per punonjesit e miratuar ne organike 1012132 Formimi Profesional.Listepagese,paga shkurt 2025