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 227,290,793,125.00 142,399 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
    Zyra Arsimore Kavajë (3513) BANKA CREDINS Kavaje 8,936 2025-09-04 2025-09-08 28510111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE TRANSPORT NXENES MAJ DHE QERSHOR 2025
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 4,000 2025-09-04 2025-09-08 18210290432025 Te tjera transferta tek individet 1029043 Gjyk. Admin. Apelit 2025 - rimbursim tel cel Korrik 2025, VKM nr 673/2020, urdher i brendshem nr 125 dt 04.09.2025, listepagesa
    Spitali Vlore (3737) BANKA CREDINS Vlore 101,150 2025-09-04 2025-09-08 57110130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM FOND I VECANTE URDHER NR 3705 DT 02.09.2025, ME BORDERO
    Federata Te Tjera (3737) BANKA CREDINS Vlore 20,000 2025-09-04 2025-09-08 23421460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR KORRIK 25 ME BORDERO
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 262,959 2025-09-04 2025-09-08 9421360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat gusht 2025,listepagese mujore nr.8+LP banke nr.47 dt.02.09.2025,NP=6
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 66,000 2025-09-04 2025-09-08 29110160222025 Udhetim i brendshem dieta drejtoria e policise vlore 1016022 me bordero urdher 1797 dt 03.09.2025
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 26,595 2025-09-04 2025-09-08 22610112672025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011267 ZVA SELENICE PAGA GUSHT 2025, ME BORDERO
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 2,865,377 2025-09-04 2025-09-08 7210130042025 Paga neto per punonjesit e miratuar ne organike 2025 NJVKSH Diber paga neto Gusht 2025listepagesa dhe bordoroja bashkengjitur
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 22,000 2025-09-04 2025-09-08 10910160782025 Udhetim i brendshem 1016078 Njesia Sig Cerem - lik dieta brenda vendit, aut. nr 59 dt 04.08.2025, aut. nr 61 dt 12.08.2025, aut nr 62 dt 14.08.2025, aut nr 67 dt 25.08.2025, listepagese
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 234,625 2025-09-04 2025-09-08 21310110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, aparati paga neto, Gusht 2025,lista dhe bordoroja bashkengjitur
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) BANKA CREDINS Korçe 522,323 2025-09-04 2025-09-08 15810062002025 Paga neto per punonjesit e miratuar ne organike 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, PAGA MUAJI GUSHT 2025, SIPAS LISTEPAGESAVE
    Spitali Vlore (3737) BANKA CREDINS Vlore 10,000 2025-09-04 2025-09-08 56010130242025 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKZEKUTIM VENDIM GJYQI NR 2509 DT 28.12.21 PETRAQ DUKA URDHER SEK NR 192/3 DT 05.06.2025 UB NR 3703 DT 02.09.2025, ME BORDERO
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 144,106 2025-09-04 2025-09-08 18410140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.755 DT.03.09.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 171,898 2025-09-04 2025-09-08 20410110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, Gusht 2025,lista dhe bordoroja bashkengjitur
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 8,484,700 2025-09-04 2025-09-08 25210171422025 Sherbimet bankare 1017142-AKMC-Kontribut vjetor per pjesmarjen e Shqiperise ne Mekanizmin e mbrojtjes civile te Bashkimit Urdher lik 254 dt 2.9.2025 Memo 1208 dt 23.6.2025 VKM 714 dt 11.11.2022 Ligji 7/2023 dt 2.2.2023 Shuma 85689 Euro Kursi 1E=98.8 Leke
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 758,862 2025-09-04 2025-09-08 20910110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, Gusht 2025,lista dhe bordoroja bashkengjitur
    Dogana Peshkopi (0606) BANKA CREDINS Diber 1,140,706 2025-09-04 2025-09-08 7310100922025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, Dogana, 1010092, paga neto,  Gusht 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 271,150 2025-09-04 2025-09-08 129721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr861 dt04.09.25 - 11 perf
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 255,058 2025-09-04 2025-09-08 8621060082025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Kulturore 2106008paga Gusht 2025,lista dhe bordoroja bashkengjitur
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 90,499 2025-09-04 2025-09-08 83510111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE NE KUADER TE PROJEKTIT PLANI KONTABEL I BIZNESIT LIST PAGESE