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 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
    Sp. Mat (0625) BANKA CREDINS Mat 2,880,431 2025-10-02 2025-10-03 40910130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Shtator 2025.Bordero pagese Nr.9 Dt.02.10.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 38 dhe Me Kontr.Plan 2 - Fakt 1.
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 379,123 2025-10-02 2025-10-03 18310570012025 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2025, lik paga m shtator 2025, plan/fakt 9/4 me kontrate 2/2 listepagese
    Sp. Kruje (0716) BANKA CREDINS Kruje 406,460 2025-10-02 2025-10-03 33310130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit e miratuar ne organike listpagesa Shtator 2025 dt 01.10.2025
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 395,361 2025-10-02 2025-10-03 113210130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Shtator  nr.punonjesve 7 fakt 4 listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 15,648 2025-10-02 2025-10-03 61021650012025 Paga neto per punonjesit e miratuar ne organike 2165001 Bashkia Vore,lik page leje vjetore ,listepagese shtator
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 361,487 2025-10-02 2025-10-03 18910161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE PAGAT SHTATOR 2025 ME BORDERO
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,734,074 2025-10-02 2025-10-03 22510160242025 Paga neto per punonjesit e miratuar ne organike 2025, Policia Diber, 1016024, paga neto, Shtator 2025,lista dhe bordoroja bashkengjitur
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-09-24 2025-10-03 383721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera A Merkoci Gusht 2025 Mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepag muaj Gusht 2025 Proc verb 1.9.2025
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA CREDINS Vlore 336,274 2025-10-02 2025-10-03 5510170832025 Furnizime dhe sherbime me ushqim per mencat 3737 REPARTI USHTARAK 5005 BUNAVI KOMPESIM USHQIMOR SHTATOR 2025, ME BORDERO
    Bashkia Mat (0625) BANKA CREDINS Mat 119,833 2025-10-02 2025-10-03 56921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Shtator 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,179,000 2025-10-01 2025-10-03 80110060542025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006054 ARRSH Paga Listepagesa e punonjesve ne dhe mbi organike per periudhen Shtator 2025 Plan 212 fakt 28 Plan 8 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 89,302 2025-10-02 2025-10-03 74526540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Federata Shqipetare e Ciklizmit (3535) BANKA CREDINS Tirane 55,250 2025-10-02 2025-10-03 8410112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - paga shtator 2025, nr punonj pl/fk 1/1, listpag
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 1,043,646 2025-10-02 2025-10-03 16610170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 - Paga Shtator 2025, nr punonjesve plan/fakt 145/13, listepagesa
    Zyra Arsimore Krujë (0716) BANKA CREDINS Kruje 1,675,461 2025-10-02 2025-10-03 20210110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit e miratuar ne organike listpagesa Shtator 2025 dt 02.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,689,347 2025-10-02 2025-10-03 392421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social GJC Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 6908
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 8,300,808 2025-10-02 2025-10-03 35810110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Pagat Shtator/2025 sipas listepagesave.
    Dega e Thesarit Diber (0606) BANKA CREDINS Diber 55,406 2025-10-02 2025-10-03 6410100062025 Paga neto per punonjesit e miratuar ne organike 2025,Thesari Diber, paga neto Shtator 2025,lista dhe bordoroja bashkengjitur
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,475,758 2025-10-02 2025-10-03 74026540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Administraten (Aparati).Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 20.
    Spitali Vlore (3737) BANKA CREDINS Vlore 156,100 2025-10-02 2025-10-03 64710130242025 Shpenzime te tjera transporti 1013024 SPITALI SHPENZIME DIALIZE SHTATOR 2025 UB NR 4213 DT 01.10.2025, ME BORDERO