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 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
    Muzeu Historik Vlore (3737) BANKA CREDINS Vlore 25,084 2025-03-04 2025-03-05 1710120762025 Paga neto per punonjesit e miratuar ne organike 1012076 MUZEU VLORE PAGAT SHKURT 2025,ME BORDERO
    Ndërmarja e Shërbimeve Publike Kamëz (3535) BANKA CREDINS Tirane 5,382,199 2025-03-04 2025-03-05 1721660072025 Paga neto per punonjesit e miratuar ne organike 2166007 Nderm.Sherb.Publike 2024 paga Shkurt nr.punonjesve plan 104 fakt 95 listepagesa
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 269,087 2025-03-04 2025-03-05 9110121232025 Paga neto per punonjesit e miratuar ne organike ZYRA E PUNES LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES NR I PUNONJESVE 3
    Autoriteti i konkurrences (3535) BANKA CREDINS Tirane 164,086 2025-03-03 2025-03-05 3910770012025 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2025, lik paga m shkurt 2025, plan/fakt 49/2 listepagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,237,724 2025-03-04 2025-03-05 5810161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Gjykata e rrethit Durres (0707) BANKA CREDINS Durres 122,400 2025-03-04 2025-03-05 9710290152025 Udhetim i brendshem 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ DIETA TRANSFERIME SIPAS LISTEPAGESES
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA CREDINS Tirane 369,093 2025-03-04 2025-03-05 2210870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga shkurt 2024 , listpag dt 3.3.25 , pl 23 fk 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 666,133 2025-03-04 2025-03-05 21621270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 8
    Bashkia Kamez (3535) BANKA CREDINS Tirane 8,689,995 2025-03-03 2025-03-05 27321660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shkurt nr punonjesve pl 434  fakt  430, listepagese
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA CREDINS Vlore 408,270 2025-03-04 2025-03-05 1810170332025 Furnizime dhe sherbime me ushqim per mencat 3737 REP USHTARAK PASHALIMAN  1017033 KOMPENSIM USHQIMOR SHKURT 2025 VKM 455 DT 10.6.2021 ME BORDERO
    Qendra Kulturore "A.Moisiu" (0707) BANKA CREDINS Durres 1,399,963 2025-03-04 2025-03-05 281070072025 Paga neto per punonjesit e miratuar ne organike 2107007 /  QENDRA KULTURORE /  PAGA LIST PAGESE
    Klubi shumesportesh "Partizani" (3535) BANKA CREDINS Tirane 6,677,600 2025-03-03 2025-03-05 721018202025 Furnizime dhe sherbime me ushqim per mencat 2101820,Kl Partizani-trajtim ushqimor per sportiste vkb 32,33 dt 3.05.2019 , vkm 789 dt 15.12.2021 listepg
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 9,571,821 2025-03-04 2025-03-05 1810112622025 Paga neto per punonjesit e miratuar ne organike ZVAP Vau i Dejes, paga shkurt 2025, listepag mujore 107 dt 4.3.25, listepag banke 107 - 2 dt 4.3.25, urdher 8 dt 4.3.25, 115+1 pn
    Prokuroria e rrethit Lezhe (2020) BANKA CREDINS Lezhe 784,882 2025-03-04 2025-03-05 4110280172025 Paga neto per punonjesit e miratuar ne organike PROKURORIA LEZHE PAGAT SHKURT 2025 SIPAS LISTEPAGESES NR PUNONJESVE 4
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA CREDINS Shkoder 255,534 2025-03-04 2025-03-05 1810103192025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Verifikimit dhe Koordinimit ne Terren,Rajoni Verior,  paga SHKURT 2025, listepagesa nr 88 dt 04.03.2025,listepagese banke nr 88/5 dt 04.03.2025 per 3
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 426,863 2025-03-04 2025-03-05 6010110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 22/6, listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 415,577 2025-03-04 2025-03-05 13810170092025 Sherbimet bankare 1017009% reparti 1001 2025 misione transferte urdher MM 191 dt 12.2.2024 Invoice No 1800724844  dt 17.2.25 euro 4139 me kurs 99.8
    Bashkia Vore (3535) BANKA CREDINS Tirane 7,350,565 2025-03-03 2025-03-05 10321650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik paga shkurt ,listepagese ,nr pun  447-397,kontr 36-30
    Zyra e Permbarimit Kavaje (3513) BANKA CREDINS Kavaje 149,807 2025-03-04 2025-03-05 810140232025 Paga neto per punonjesit e miratuar ne organike ZYRA PERMBARIMORE KAVAJE PAGE NETO SHKURT 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 17,400 2025-03-04 2025-03-05 5710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES