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.

    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
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 55,898 2025-11-04 2025-11-05 122110140012025 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim pension Siri Minarolli urdh min 598 dt 3.10.25 listepagese banke dt 4.11.25
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA CREDINS Gjirokaster 163,386 2025-11-04 2025-11-05 37210160282025 Shperblime per rezultate ne pune 1016028 Drejtoria vendore e policise Gj liste pagese shperblim sipas  urdher nr 1525 dt 16.10.2025
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA CREDINS Tirane 576,448 2025-11-04 2025-11-05 10910112652025 Paga neto per punonjesit e miratuar ne organike 1011265 AKAP 2025, paga tetor 2025, nr punonj pl/fk 33/6, me kontr pl/ fk 1/1, listpag
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 10,077,161 2025-11-04 2025-11-05 87010140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m tetor, plan/fakt 387/119 listepagese
    Presidenca (3535) BANKA CREDINS Tirane 5,500 2025-11-04 2025-11-05 51910010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 04.11.2025, progr nr 2846 dt 04.09.2025, aut nr 2846/48 dt 03.10.2025
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 100,408 2025-11-04 2025-11-05 40710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 6,353,313 2025-11-03 2025-11-05 53210030012025 Paga neto per punonjesit e miratuar ne organike 602 Aparati i KM. Paguar paga e punonjesve muaji tetor 2025.Listepagese tetor 2025. Bordero tetor 2025.Vkm.nr.19 dt.09.01.2025.Nr.punonjesve ne org.plan.222 fakt.38,nr.punonjesve mbi org.plan.81 fakt.12.
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 744,082 2025-11-04 2025-11-05 16410130082025 Paga neto per punonjesit e miratuar ne organike 1013008 Dega e Kujdesit Paresor. Pagat Tetor 2025, Listepagese.
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 549,818 2025-11-04 2025-11-05 32821360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat tetor 2025, listepagese dt.03.11.2025 nr.246, nr.punonjes=8
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA CREDINS Tirane 444,925 2025-11-04 2025-11-05 27810051112025 Paga neto per punonjesit e miratuar ne organike 1005111 ISUV-paga muaji tetor 2025, numri i punonj plan;fakt, 99;4, nr i punonj me kontr 12;1, liste pagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 5,744,163 2025-11-04 2025-11-05 171621660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 55 , listepagese
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 15,300 2025-11-04 2025-11-05 15010061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik pagese sherbim pastrimi tetor 2025, listpag dt 03.11.2025, marrveshje nr 59 dt 30.06.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,006,810 2025-10-30 2025-11-05 447421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 2, 13, 30, 37, 50, 61
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 352,644 2025-11-04 2025-11-05 21910161072025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE PER KUFIRIN DHE MIRGRACIONIT 1016107  PAGA TETOR 0025 ME BORDERO
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 6,024,279 2025-11-04 2025-11-05 19421011132025 Paga neto per punonjesit e miratuar ne organike 2101113-Drejt Konvikteve dhe shkollavet te mesme 2025- Likujduar Pagat e Punonjesve Muaji TETOR 2025, Nr. Punonjesve Plan 113 Fakt 108 , Listepagese
    Shk. Prof."Thoma Papano" Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,401,485 2025-11-04 2025-11-05 10710121472025 Paga neto per punonjesit e miratuar ne organike 1012147 Shkolla Thoma Papapano. Listepagese,paga tetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 242,473,127 2025-11-04 2025-11-05 452721010012025 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes kred Bulevari Verior dhe rehabilitim lumit te Tiranes Komision bankar Marrev nenhuaje Nr 5066 prot 20.5.2013 Ndryshim marrevesh Nr 11821/1 14.9.2016 Skn ush 5624/2024 Kredi O-13/06/ABUDHABI Shkr31635 Pr17.9.25
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA CREDINS Tirane 246,597 2025-11-04 2025-11-05 20110160882025 Paga neto per punonjesit e miratuar ne organike 1016088 Drejt Perqasje Jurid Nderkomb. paga Tetor 2025, Nr punonjesish pl/fk 63/2,Listepagese
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA CREDINS Gjirokaster 558,421 2025-11-04 2025-11-05 14510051242025 Paga neto per punonjesit e miratuar ne organike 1005124 Autoriteti Kombetar i Ushqimit. Pagat Tetor 2025, Listepages.
    Federata Shqiptare Judos (3535) BANKA CREDINS Tirane 17,000 2025-11-04 2025-11-05 11510112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos - pag gjyqtar, vend nr 1 dt 3.3.2025, urdh dt  3.11.2025, listpag, mbajtur TB