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
    Akademia e Fiskultures (3535) BANKA CREDINS Tirane 48,446 2025-10-02 2025-10-03 37710110482025 Paga neto per punonjesit e miratuar ne organike 1011048 Universiteti i Sporteve 2025, lik paga shtator 2025, listpag dt 02.10.2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA CREDINS Vlore 2,017,056 2025-10-02 2025-10-03 22210051382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA SHTATOR 2025 ,ME BORDERO
    ISHSH Rajonal Fier (0909) BANKA CREDINS Fier 1,221,673 2025-10-02 2025-10-03 6210131122025 Paga neto per punonjesit e miratuar ne organike INSPEKTORATI SHTETEROR SHENDETESOR D.RAJONALE FIER PAGA SHTATOR
    Spitali Vlore (3737) BANKA CREDINS Vlore 37,567,458 2025-10-02 2025-10-03 63210130242025 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA SHTATOR 2025, ME BORDERO
    Materniteti Tirane (3535) BANKA CREDINS Tirane 370,318 2025-10-02 2025-10-03 42110130502025 Shpenzime per honorare 1013050 SUOGJMbretereshaGeraldine - 602 shp per honorare specializante, vkm nr 424 dt 26.06.2024, listepagese dt 01.10.2025, mbajtur tb
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-10-02 2025-10-03 74226540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Shkolla me Status te Vecante "Koreografike" Tirane (3535) BANKA CREDINS Tirane 465,266 2025-10-02 2025-10-03 3410112802025 Paga neto per punonjesit e miratuar ne organike 1011280 Shkolla Koreografike 2025 paga personeli, Nr pun 46 - 6, listepagese
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 95,247 2025-10-02 2025-10-03 18210112492025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Shtator 2025 per Administraten (Aparati).Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1 dhe Me kontr.Plan 1 - Fakt 1 (Kontr.Nr.71 Prot.Dt.03.02.2025.).
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA CREDINS Tirane 753,092 2025-10-02 2025-10-03 27010051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga muaji shtator 2025, nr i punonj plan;fakt, 63;8, nr i punonj me kontr 37;7, liste pagese
    Burgu Fushe-Kruje (0716) BANKA CREDINS Kruje 1,836,991 2025-10-02 2025-10-03 13910140502025 Paga neto per punonjesit e miratuar ne organike 2025-I.E.V.P Fushe Kruje Paga neto per punonjesit e miratuar ne organike listpagese Shtator 2025 dt 01.10.2025
    Bashkia Mat (0625) BANKA CREDINS Mat 194,570 2025-10-02 2025-10-03 55921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,032,201 2025-10-02 2025-10-03 56121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Aparati.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 5,959,321 2025-10-01 2025-10-03 46910030012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 600 Aparati i KM. Paguar paga punonjesve shtator 2025.Listepagese shtator, bordero shtator 2025.Nr.i punonj.ne.org.plan.222 fakt.38.Nr i punonj.mbi org.plan 81 fakt.16.Vkm.nr.19 dt.09.1.2025.
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 1,747,604 2025-10-02 2025-10-03 13610170792025 Paga neto per punonjesit e miratuar ne organike 1017079% reparti 6010,2025 paga SHTATOR 2025,Nr punonjesish pl/fk 51/20,Listepagese
    Drejtoria e informacionit te Klasifikuar (3535) BANKA CREDINS Tirane 394,477 2025-10-02 2025-10-03 13610870042025 Paga neto per punonjesit e miratuar ne organike 1087004 - DSIK Paga Shtator 2025,Nr punonjesish pl/fk 38/4,Listepagese
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 28,510,566 2025-10-02 2025-10-03 29821011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga shtator 2025  nr pun 600/538 listepg
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 3,762,845 2025-10-02 2025-10-03 48910160272025 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Fier 1016027 paga Shtator  2025 listepagesa
    Bashkia Mat (0625) BANKA CREDINS Mat 167,647 2025-10-02 2025-10-03 56421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 140,488 2025-09-24 2025-10-03 383321010012025 Uje 2101001 Bashkia Tirane Rimbrs elektriciteti ujesjellesi Tritan Brahimaj Korik 2025 Kont v\hd 21845/3 dt 30.07.20 Fat 25007425832-1-1 dt 31.07.25 Fat 250730090777 dt 29.07.25 LP Korrik 25
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 255,058 2025-10-01 2025-10-03 9421060082025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Kulturore 2106008 paga Shtator 2025 lista dhe bordoroja bashkengjitur