Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 15,469 2025-03-04 2025-03-05 13610170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione transferte urdher MM 191 dt 12.2.2024 Invoice No 1800724847  dt 17.2.25 euro 130 me kurs 99.8
    Qendra Komunitare e Terrenit (3535) BANKA CREDINS Tirane 1,034,758 2025-03-03 2025-03-05 1521018272025 Paga neto per punonjesit e miratuar ne organike 2101827,Qend Kom Terrenit-paga shkurt  2025 nr pun 37/36 listepagese
    Prokuroria e rrethit TIrane (3535) BANKA CREDINS Tirane 20,443,631 2025-03-03 2025-03-05 5310280022025 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT- paga shkurt 2025, nr pun.org 229/210 kontr. 6/6 shkr MF nr 694/1 dt 23.01.25, listepag.
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 725,666 2025-03-04 2025-03-05 20621270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 13
    ISHSH Rajonal Shkoder (3333) BANKA CREDINS Shkoder 1,633,822 2025-03-04 2025-03-05 1510131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga Shkurt 2025, liste pagesa nr 100 dt 03.03.2025.liste pagesa banke nr 100/1 dt 03.03.2025 numri i punonjesve 19+1vkm nr 19 dt 09.01.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA CREDINS Tirane 38,250 2025-03-04 2025-03-05 10410141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 648 dt 8.4.2024 listepagesa
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 977,597 2025-03-04 2025-03-05 5221160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj  paga shkurt 2025 liste pagese
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA CREDINS Shkoder 438,142 2025-03-04 2025-03-05 2410100732025 Paga neto per punonjesit e miratuar ne organike 1010073,Drejtoria Rajonale Tatimore Shkoder, paga shkurt 2025, listepagese mujore 985 dt 04.03.2025, listepag banke 985/3 dt 4.3.25, 7 pn
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 1,925,516 2025-03-04 2025-03-05 4110121102025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012110 - ISHMT 2025 - Paga Shkurt  2025, nr punonjesish ne organike plan/fakt 80/75, me kontr plan/fakl 12/12, sipas shkreses nbr 2356 dt 03.02.2025, VKM nr 19 dt 09.01.2025listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-03-04 2025-03-05 14510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM SIPAS BORDEROVE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,968,697 2025-03-04 2025-03-05 22221270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 48
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 76,678 2025-03-04 2025-03-05 16910020012025 Sherbimet bankare 1002001-Kuvendi,   lik transferte pagese sherbimi VIP Bx, kb, urdher 69 dt 20.2.2025, 726eurox102.1kursi &25eurokb, fat 2500471 dt 19.2.2025
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 3,123,693 2025-03-04 2025-03-05 2610870272025 Paga neto per punonjesit e miratuar ne organike 1087027 - AKCESK 2025 , Paga shkurt 2025, listpag dt 4.3.25 , pl 85 fk 13
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 1,247,044 2025-03-04 2025-03-05 3120200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SHKUR 2025 SIPAS LISTEPAGESES , NR PUNONJESVE 11
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 117,370 2025-03-04 2025-03-05 821018212025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101821,Kl Sp Studenti-dieta dhe pagese tavoline per ndeshje  ligj 79 dt 27.04.2017 vkm 687 dt 14.11.2018 urdh 54/b dt 19.07.2024   listepg
    Burgu Lezhe (2020) BANKA CREDINS Lezhe 2,630,229 2025-03-04 2025-03-05 5110140082025 Paga neto per punonjesit e miratuar ne organike BURGU LEZHE PAGAT SHKURT 2025 SIPAS LISTEPAGESES NR PUNONJESVE 36
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,500 2025-03-04 2025-03-05 8610290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.36 dt 27.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Bashkia Durres (0707) BANKA CREDINS Durres 542,171 2025-03-03 2025-03-05 19421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Qendra e Zhvillimit Ditor Lezhe (2020) BANKA CREDINS Lezhe 109,182 2025-03-04 2025-03-05 2321270102025 Paga neto per punonjesit e miratuar ne organike QENDRA E ZHVILLIMIT DITOR LEZHE PAG PAGA SHKURT 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 1,426,680 2025-03-04 2025-03-05 4410170872025 Paga neto per punonjesit e miratuar ne organike 1017087% reparti 6002,2025 paga  nr 225 ;202 list pag