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 231,132,659,354.00 144,240 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
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 234,037 2025-10-03 2025-10-06 52321320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Policine Bashkiake.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 5.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 565,077 2025-10-03 2025-10-06 49821320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Aparati.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 10.
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 65,556 2025-10-03 2025-10-06 59910130162025 Te tjera transferta tek individet 2025 Spitali Civil - Shperblim per dalje ne pension Urdher tit.nr 1047 dt 10.07.2025 sipas listepageses bankes dt 02.10.2025
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 27,500 2025-10-03 2025-10-06 111510500012025 Udhetim i brendshem 1050001 INSTAT,lik lik dieta,urdher nr 31 dt 8.01.2025,listepagese 2.10.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-10-03 2025-10-06 57621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Shtator 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Perf. 9.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 986,702 2025-10-03 2025-10-06 52221320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 17.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 82,945 2025-10-03 2025-10-06 50521320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 62,721 2025-10-03 2025-10-06 49521320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 204,000 2025-10-01 2025-10-06 61010260012025 Sherbime te tjera 1026001 MTM paga keshilltare jasht Shtator 25. Kontrate vazhdim 5383/2 dt 16.07.2025,UM 272 dt 16.07.2025. Kontr 4158/2 dt 29.05.2025 ne vazhd UM 207 dt 29.05.25. Bordero mbajt tatim burim dt 01.10.2025. Listepagese dt 01.10.2025
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) BANKA CREDINS Tirane 567,095 2025-10-03 2025-10-06 10010112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte,lik paga muaj shtator 2025, nr pnj pl/fk 15/7, listpag
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 671,178 2025-10-03 2025-10-06 50921320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Sekt.e Bujqesise.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 14.
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 15,300 2025-10-03 2025-10-06 13410061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik pagese sherbim pastrimi shtator 2025, listpag dt 01.10.2025, marrveshje nr 59 dt 30.06.2022
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 195,500 2025-10-02 2025-10-06 16210161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 534,600 2025-10-03 2025-10-06 51221320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Shtator 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 25 - Fakt 11.
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 305,500 2025-10-03 2025-10-06 42110240012025 Udhetim i brendshem 1024001,KLSH- dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher i brendshem nr 13 30.09.2025, listepagesa
    Q.Form. Profes. Elbasan (0808) BANKA CREDINS Elbasan 73,030 2025-10-03 2025-10-06 12310121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013131 Qendra e Formimit Profesional - Paga Shtator 2025 punonjesit me kontrate  , Bordero  liste pagese e bankes  dt 02.10.2025,  nr.punonjesve 1
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 397,734 2025-10-03 2025-10-06 30910171222025 Furnizime dhe sherbime me ushqim per mencat 1017122-Reparti ushtarak 6670 -Kompensim ushqimor personeli Urdher MM 2597 dt 31.12.2024 Urdher kom 12 dt 16.1.2025 Lisp
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 12,000 2025-10-03 2025-10-06 29321011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-peension ushqimor ( Sheqere Hidri ) urdher nr 5782 dt 16.04.2024 urdher sekuestro nr 10243 dt 04.09.2018
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 503,393 2025-10-03 2025-10-06 111710500012025 Sherbime te tjera 1050001 INSTAT,lik lik anketa,urdher nr 1216/1 dt 30.06.2025,VKM nr 422 dt 26.6.2024,listepagese 2.10.2025
    Instituti i Policisë Shkencore (3535) BANKA CREDINS Tirane 189,655 2025-10-03 2025-10-06 19110161372025 Sherbime te tjera 1016137 IPSH, Pagese per teste zotesie, standarti 17025, UP nr 5003 dt 30.09.25,VKM nr 389 dt 29.06.23, ft nr 3340562 dt 30.09.25, 2235 USD Kursi 83