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 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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 467,220 2025-11-06 2025-11-07 94410020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni & dif page, shk 14893/2 dt 27.10.2025, list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 194,727 2025-11-03 2025-11-07 94010170012025 Shpenzime per honorare 1017001,Ministria e Mbrojtjes, paga keshilltare te jashtem tetor 2025, umm 1420 23.08.2024,umm 1416 23.08.2024,vkm 325 31.05.2023
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,201,743 2025-11-06 2025-11-07 114521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 21,250 2025-11-06 2025-11-07 96710111362025 Shpenzime per honorare UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE BORDI TETOR 2025 VENDIM BORDI 8 DT  22.2.2019 ME BORDERO
    Drejtoria Rajonale AKU Vlore (3737) BANKA CREDINS Vlore 253,472 2025-11-06 2025-11-07 16410051302025 Paga neto per punonjesit e miratuar ne organike 3737 AKU 1005130 PAGA TETOR 2025  ME BORDERO
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 287,832 2025-11-06 2025-11-07 114821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2025-10-22 2025-11-07 436821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel G Kojdheli UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 78,144 2025-11-03 2025-11-07 94610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , tetor 2025, vkm 854 17.12.2004
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,490,440 2025-11-06 2025-11-07 115521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,876 2025-11-06 2025-11-07 115121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 37,400 2025-11-06 2025-11-07 116021310012025 Shpenzime te tjera qiraje BASHKIA MALLAKASTER 2131001,Pages qeraje Shtator-Tetor 25,Kontrat nr 1578/1 dt 10.05.24,Vendim nr 21 dt 28.03.24,bordero,listepages banke
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 5,950 2025-11-03 2025-11-07 67210130012025 Shpenzime per honorare 1013001 Min Shend Komisione KCB Listepagese 03.11.2025 Shkresa nr. 406/9 prot dt 27.10.2025 VKM nr 645 dr 01.10.2014
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 24,500 2025-11-06 2025-11-07 10710051232025 Udhetim i brendshem Drejtoria Rajonale AKU Fier 1005123 dieta Tetor 2025 listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,003,680 2025-10-23 2025-11-07 439321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenz qiraje Irena Bello muaji Janar - Shtator 2025 Mbajt tat burim Kontr 291/108 dt 1.7.2017 Kontr 19840 dt 25.5.23 e rinovuar PV 8.10.2025 Listepagese Janar - Shtator 2025
    Drejtoria Rajonale AKU Fier (0909) BANKA CREDINS Fier 343,779 2025-11-06 2025-11-07 10510051232025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale AKU Fier 1005123 paga Tetor 2025 listepagesa
    Drejtori Rajonale Kujd.Social Tiranë (3535) BANKA CREDINS Tirane 1,363,742 2025-11-06 2025-11-07 11010131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Tetor 2025, nr punonjesve 29/18, listepagese
    Bashkia Fier (0909) BANKA CREDINS Fier 85,666 2025-11-06 2025-11-07 90621110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-11-03 2025-11-07 448921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M Veli UK vzh 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 313,956 2025-11-06 2025-11-07 25326540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Tetor 2025 per Sekt.e Sherbime Publike Vendore.Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 6.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 178,365 2025-11-06 2025-11-07 20726540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Tetor 2025 per Administraten (Aparati).Bordero pagese Nr.10 Dt.03.11.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 2.