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
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 51,000 2025-11-05 2025-11-06 27010111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,Ligji 80/2015,Vendim BA nr 76 dt 20.12.2023,SHkrese nr 2328/1 dt 03.11.2025,Listepagese,Mbajtur ne TB
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 12,000 2025-11-05 2025-11-06 34321011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-pension ushqimor Sheqere Hidri urdher sekuestro nr 5782 dt 16.04.2024
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 170,000 2025-11-05 2025-11-06 19121011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151- Pagese teatri metrofest 9 kesti 1 50% kont nr 343/5 dt 21.10.2025 pv nr 343/18 dt 31.10.2025 listepagese tatimi i mbajtur ne burim
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 104,090 2025-11-05 2025-11-06 33310111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2024, sipas listepageses Shtator 2025
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 546,243 2025-11-05 2025-11-06 8710061552025 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2025, lik paga tetor 2025 , listpag dt 04.11.2025 , pl 7 fk 7
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 17,000 2025-11-05 2025-11-06 33610280012025 Shpenzime per honorare 1028001 Prok. Pergjith. - shpz honorare , urdh nr 134/2 dt 28.10.2025, VKM nr 720 sdt 29.11.1995, mbajtur TB, listepag.
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 656,532 2025-11-04 2025-11-05 14210130372025 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Paga muaji Tetor 2025.Urdher titullari Nr.38 Dt.03.11.2025.Bordero Pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 10.
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 451,287 2025-11-04 2025-11-05 9310171532025 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2025 paga tetor nr 16;3 list pag
    Qarku Vlore (3737) BANKA CREDINS Vlore 73,612 2025-11-04 2025-11-05 19320370012025 Paga neto per punonjesit e miratuar ne organike 2037001 QARKU VLORE PAGA TETOR 2025,ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 975,777 2025-11-04 2025-11-05 37110110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGAT TETOR 2025 ME BORDERO
    Drejtoria Rajonale Mjedisit Fier (0909) BANKA CREDINS Fier 167,497 2025-11-04 2025-11-05 10110260692025 Paga neto per punonjesit e miratuar ne organike Agjencia Raj e Mjedisit FR-VL-GJIR 1026069 pagat Tetor 2025 listepagesa
    Bashkia Kamez (3535) BANKA CREDINS Tirane 252,624 2025-11-04 2025-11-05 171121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 13, listepagese
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 57,601 2025-11-04 2025-11-05 20426540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Tetor 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 359,852 2025-11-04 2025-11-05 31810110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 5373/4, listepagesa
    Bashkia Mat (0625) BANKA CREDINS Mat 194,889 2025-11-04 2025-11-05 62621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Tetor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Qarku Diber (0606) BANKA CREDINS Diber 1,003,876 2025-11-04 2025-11-05 24120460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, muaji Tetor 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2025-11-04 2025-11-05 63621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Tetor 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Ndermarrja e Sherbimeve Publike Fier (0909) BANKA CREDINS Fier 55,444 2025-11-04 2025-11-05 20721110062025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Gjykata e rrethit Diber (0606) BANKA CREDINS Diber 1,927,561 2025-11-04 2025-11-05 23510290142025 Paga neto per punonjesit e miratuar ne organike 2025 Gjykata Diber paga neto Tetor 2025 lista dhe bordoroja bashkengjitur
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 219,368 2025-11-04 2025-11-05 33821110182025 Paga neto per punonjesit e miratuar ne organike PAGA TETOTR 2025 QENDRA EKONOMIKE E ARSIMIT B.FIER