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 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
    Agjencia Kombetare e Burimeve Natyrore (AKBN) (3535) BANKA CREDINS Tirane 47,309 2025-10-02 2025-10-03 1510061622025 Udhetim jashte shtetit A.K.B.N 1006162 2025, lik dieta jashte vendit, listpag dt 26.09.2025, urdher nr 187 dt 19.09.2025, aut sherbimi nr 4246/1 dt 16.09.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 31,915,029 2025-10-02 2025-10-03 923 10111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Bashkia Tirana (3535) BANKA CREDINS Tirane 96,854,843 2025-10-02 2025-10-03 396221010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredie Programi zhvillimit rr Bashkine Tirane Komision bank 1000000x96.85 kurs 50x96.85=4843lek Marrv nenhua dt4.9.2006 Shkresa 15156 dt18.4.25 REF O-06/09/EBRD
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,743,659 2025-10-02 2025-10-03 148521660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator nr punonjesve pl 493  fakt  50 , listepagese
    Bashkia Sarande (3731) BANKA CREDINS Sarande 205,471 2025-10-02 2025-10-03 48621380012025 Paga neto per punonjesit e miratuar ne organike PAGA SHTATOR 2025 NGA BASHKIA SARANDE
    Shkolla Shqiptare e Administratës Publike (3535) BANKA CREDINS Tirane 205,835 2025-10-02 2025-10-03 20410870142025 Paga neto per punonjesit e miratuar ne organike 1087014- ASPA , Paga Shtator 2025,Nr i punonjesve 22/2,mbi organike 5/0,Listepagese
    Drejtoria Rajonale AKU Gjirokaster (1111) BANKA CREDINS Gjirokaster 559,862 2025-10-02 2025-10-03 13210051242025 Paga neto per punonjesit e miratuar ne organike 1005124 Autoriteti Kombetar i Ushqimit. Pagat Shtator 2025, Listepages.
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,026,836 2025-10-02 2025-10-03 179110110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga shtator 2025, nr punonj pl/fk 80/38, listpag
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,080,823 2025-10-02 2025-10-03 124921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 585
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 10,721 2025-10-02 2025-10-03 16520200012025 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS BORDEROSE SHTATOR 2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 36,081,563 2025-10-02 2025-10-03 43310170372025 Sherbimet bankare 1017037 Reparti 3001 2025 Shp per mirembaj helikopteresh  transferte vkm 1085 dt 24.12.2020 kontrate nr 4054 dt 14.11.22, fature nr ELI25VEX-00043, protokoll pranimi nr 3275/1 dt 10.07.24 ur pag 29.9.25 eur 364988 me kurs 98.8
    Bashkia Shijak (0707) BANKA CREDINS Durres 165,750 2025-10-02 2025-10-03 56621080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / SHPERBLIM NXENES TE DALLUAR SIPAS LISTEPAGESES
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 308,064 2025-10-02 2025-10-03 113510130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Shtator  nr.punonjesve 7 fakt 5 listepagese
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA CREDINS Shkoder 289,961 2025-10-02 2025-10-03 10221410382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2141038, Shtepia e Femijes Shkollore 6-15 vjec, paga shtator 2025, VKM 421,422,424 dt 26.06.2024, listepagese mujore nr 10 dt 01.10.2025, listepagese per banken nr 10/3 dt 01.10.2025 per  4+1 pn
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) BANKA CREDINS Tirane 415,014 2025-10-02 2025-10-03 12610870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga shtator 25 , listpag dt 1.9.25 , pl 23 fk 4
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 39,164,741 2025-10-02 2025-10-03 40121011562025 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga shtator 2025 nr  i punonj plan/fakt 1074/801 nr i punonj me kont 368/368 listepagese dt 01.10.2025
    Prokuroria e rrethit Shkoder (3333) BANKA CREDINS Shkoder 2,072,256 2025-10-02 2025-10-03 29310280272025 Paga neto per punonjesit e miratuar ne organike 1028027 Prokuroria prane Gjykates se Shkalles se Pare Juridiksionit te Pergjithshem Shkoder, paga neto per punonjesit e miratuar ne organike shtator 2025, listepagesa mujore nr 9/2025 dt 01.10.2025, listepag banka 13/25 dt 01.10.2025-11+1p
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) BANKA CREDINS Tirane 296,398 2025-10-02 2025-10-03 56 21018232025 Paga neto per punonjesit e miratuar ne organike 2101823 QRRVA Tirana-paga shtator 2025 nr pun 12/4 listepg dt 01.10.2025
    Agjencia e Parqeve Urbane (0707) BANKA CREDINS Durres 2,162,022 2025-10-02 2025-10-03 12221070252025 Paga neto per punonjesit e miratuar ne organike 2107025 / AGJ. PARQEVE URBANE DURRES PAGA SIPAS LISTEPAGESES
    Qendra e Inovacionit te Sigurise dhe Mbrojtjes (3535) BANKA CREDINS Tirane 445,872 2025-10-02 2025-10-03 8510171532025 Paga neto per punonjesit e miratuar ne organike 1017153 Rep Ushtarak 6027 2025 paga shtator nr 16;3 list pag