Treasury Transactions 2019-2025

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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 236,422,829,331.00 146,632 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
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA CREDINS Shkoder 30,985 2025-11-07 2025-11-10 12110131502025 Udhetim i brendshem 1013150 djeta liste pagesa mujore nr 10 dt 07.11.2025,liste pagesa bankes nr 10/1 dt 07.11.2025, numri i punonjesve 9
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 35,400 2025-11-07 2025-11-10 77910130232025 Shpenzime te tjera transporti 1013023 spitali shkoder  Shp te tjera  ub nr 124 dt 05.11.2025,bordero nr 2619/1 ,skerdar nr 2619/2 dt 05.11.2025,
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 96,311 2025-11-07 2025-11-10 35710160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga mbi kohe pune tetor 2025, ur nr 8278 dt. 29.10.25, nr 629 dt. 22.10.25,listepagesa mujore nr 14 dt 07.11.2025, listepagesa per banken nr 14/3 dt 07.11.2025 per 6 pn
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 39,000 2025-11-07 2025-11-10 15310130572025 Udhetim i brendshem 1013057 QKTBMT - 602 dieta Tetor - Nentor 2025, permbledhese nr 7 dt 06.11.25,sipas autorizimeve Tetor - Nentor, listepagese
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 44,560 2025-11-07 2025-11-10 77710130232025 Udhetim i brendshem 1013023 Spitali Shkoder Djeta Ub nr 2618 dt 05.11.2025 bordero nr 2618/1 ,skedar nr 2618/2 dt 05.11.2025 nr personave 12
    Klinika Stomatologjike Universitare Tirane (3535) BANKA CREDINS Tirane 271,788 2025-11-07 2025-11-10 16410130532025 Shpenzime per honorare 1013053  KSUT 2025 page projekti akshi kont  vazhdim nr 28  dt 31.01.2025  dt   listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BANKA CREDINS Shkoder 3,332,334 2025-11-07 2025-11-10 13010051372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005137, DRVMBSH, paga neto Tetor 2025,shk AKVMB 28/2 dt 12.02.25,shk MBZHR 919/4 dt 27.02.25, Urdher 727 dt 06.11.2025, listepagesa mujore nr 10 dt 06.11.2025, listepagesa per banken nr 10/1 dt 06.11.2025-30+7pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 118,850 2025-11-07 2025-11-10 78110130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme te menjehershme dhe dalje ne pension  ub nr 1086 dt 03.10.2025 ub nr 98 dt 08.09.2025 bordero nr 2636 skedar nr 2636/1 dt 06.11.2025 numri personave 2
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,330,010 2025-11-06 2025-11-07 38010160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve tetor 25, urdher Drejt Pergj Policise Shtetit 522 dt 25.9.25, list pag
    Drejtoria Arsimore Elbasan (0808) BANKA CREDINS Elbasan 6,554 2025-11-06 2025-11-07 40210110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti mesuesish Shtator Tetor 2025, Listepagese e bankes dt.06.11.2025 , Listepagese ZVA Nr.7 dt.06.11.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 49,534 2025-11-06 2025-11-07 191910110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesimor, vend nr 10 dt 4.9.2025, vend nr 11 dt 4.9.2025, shkr rn 234/2 dt 8.10.2025, transfert  (496EUR*99.8)
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 480,000 2025-11-06 2025-11-07 83110170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Q.Form. Profes. Elbasan (0808) BANKA CREDINS Elbasan 82,125 2025-11-06 2025-11-07 14010121312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013131 Qendra e Formimit Profesional - Paga Tetor  2025 punonjesit me kontrate  , Bordero  liste pagese e bankes  dt 06.11.2025,  nr.punonjesve 1
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-11-03 2025-11-07 94310170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA CREDINS Tirane 862,282 2025-11-05 2025-11-07 32710051312025 Paga neto per punonjesit e miratuar ne organike 1005131 DSHPA- paga muaji tetor 2025, nr i punonjesve me kontrate plan fakt, 86/6 , nr i punonj me kontr 63;11, liste pagese
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 47,600 2025-11-06 2025-11-07 19821011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151- pagese salle kont ne vazhd nr 16/2 dt 13.01.2025 listepagese tatim ne burim
    Spitali Fier (0909) BANKA CREDINS Fier 2,340 2025-11-06 2025-11-07 124210130172025 Te tjera materiale dhe sherbime speciale TRANSPORT I PACIENTEVE ME DIALIZ TETOR 2025 SPIATLI FIER
    Federata e Alpinizmit (3535) BANKA CREDINS Tirane 11,940 2025-11-06 2025-11-07 6610112182025 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpiniz - dieta jasht vend, vend nr 1 dt 3.3.2025, urdh dt 28.10.2025, listpag
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA CREDINS Tirane 681,634 2025-11-06 2025-11-07 8110121072025 Paga neto per punonjesit e miratuar ne organike 1012107 - ATRAKO 2025 - Paga tetor2025 nr punonjeissh ne organike plan/fakt 12/7 me kontrate 1/1 listepagese
    Bashkia Fier (0909) BANKA CREDINS Fier 1,628,079 2025-11-06 2025-11-07 89721110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa