Treasury Transactions 2019-2025

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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 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
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,478,470 2025-09-04 2025-09-08 87721230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike LIstpagesa Gusht 2025 dt 03.09.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-09-02 2025-09-08 95021070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Gusht 2025
    REP. USHT. NR.1060 (Regjiment)(3535) BANKA CREDINS Tirane 178,695 2025-09-04 2025-09-08 6510171332025 Furnizime dhe sherbime me ushqim per mencat 1017133 rep usht 1060 2025 ushqime shkres 20.1.2025 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,577,539 2025-09-02 2025-09-08 65910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.659 dt.02.09.2025
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 9,104,634 2025-09-04 2025-09-08 10310112622025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011262 ,ZVAP Vau i Dejes, paga gusht 2025, listepag mujore 390 dt 3.9.25, listepag banke 390 - 2 dt 3.9.25, urdher 48 dt 3.9.25, 103+1 pn
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 93,253 2025-09-04 2025-09-08 83910111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE NE KUADER TE PROJEKTIT NJE VLERSIM I IMPAKTIT TE PROGRAMEVE STEM  LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 152,099 2025-09-04 2025-09-08 83310111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE NE KUADER TE PROJEKTIT PROMOVIM I ROLIT TE EDUKIMIT QYTETAR LIST PAGESE
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 10,010 2025-09-03 2025-09-08 43010030012025 Shpenzime per honorare 602 Aparati i KM. Shpenzime komision gusht 2025.Listepagese shtator 2025.Shkrese nr.4196 dt.29.08.25.
    Bashkia Durres (0707) BANKA CREDINS Durres 67,572 2025-09-02 2025-09-08 94821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bahkia Durres Paga neto per punonjesit e miratuar ne organike Gjendja Civile muaji Gusht 2025
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 3,241 2025-09-04 2025-09-08 55310171382025 Pagese paaftesie 1017138-SUT 2025- Trajtim financiar Lerim nga sherbimi Urdher 1378 dt 2.11.2018 Ub 23 dt 10.1.2023 Lisp
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,010,590 2025-09-04 2025-09-08 58510170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK SHP USHQIM DHE SHP PORTUALE PER ANIJEN ME MISION NE DETIN EGJE  FAT NM0025-03--172 DT 8.7.2025
    Aeroporti i Kukësit (1818) BANKA CREDINS Kukes 170,861 2025-09-04 2025-09-08 4110103122025 Paga neto per punonjesit e miratuar ne organike 1010312 Aeroporti Kukes paga muaji Gusht 2025  bordoroja bashkengjitur
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 588,108 2025-09-04 2025-09-08 15821070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 381,140 2025-09-04 2025-09-08 43810121232025 Transferte per mbulimin e perqindjeve te normave te interesave bankare ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE SIPAS LISTEPAGESES MUAJI GUSHT 2025,NR I PERFITUESVE 16
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 101,717 2025-09-04 2025-09-08 20610050742025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES GUSHT 2025, NR PUNONJESVE 3
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 571,155 2025-09-04 2025-09-08 161710110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesimor, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 178/4 dt 7.8.2025, nr 178/4 dt 13.8.2025, nr 178/11 dt 14.8.2025, nr 178/14 dt 15.8.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 12,100 2025-09-04 2025-09-08 59110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM SHP TELEFONIKE SIPAS BORDEROSE VKM 673 DT 2.9.2020 URDHER 482 DT 1.9.25
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 34,000 2025-09-04 2025-09-08 27410171392025 Udhetim i brendshem 1017139-Emergjencat civile- Dieta Gusht 2025 Autorizim 1304 dt 3.9.2025 Lisp
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-09-04 2025-09-08 112721270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% I NDIHMES EKONOMIKE SIPAS LISTEPAGESES KORRIK 2025,VENDIMI NR 70 DT 03.09.2024,NR I PERFITUESVE 7
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 405,275 2025-09-04 2025-09-08 83410111502025 Shpenzime per honorare 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR HONORARE NE KUADER TE PROJEKTIT ZHVILLIMI I SISTEMEVE CHATBOTSR LIST PAGESE