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 106,256 2025-10-02 2025-10-03 1410061622025 Udhetim jashte shtetit A.K.B.N 1006162 2025, lik dietajashte vendit, listpag dt 26.09.2025, urdher nr 185 dt 19.09.2025, aut sherbimi nr 1648 dt 25.03.2025
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 2,734,926 2025-10-02 2025-10-03 79521150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese,paga Shtator 2025
    Burgu Lezhe (2020) BANKA CREDINS Lezhe 2,216,129 2025-10-02 2025-10-03 21610140082025 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LISTEPAGESES SHTATOR 2025,NR PUNONJ.33
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 1,750,888 2025-10-02 2025-10-03 17410310012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1031001 Agjencia Telegrafike Shqiptare 2025 ,Paga Shtator 2025,Nr punonjesish pl/fk 40/17,Mbi organike 4/2,Listepagese
    Zyra e Permbarimit Lezhe (2020) BANKA CREDINS Lezhe 134,822 2025-10-02 2025-10-03 4410140292025 Paga neto per punonjesit e miratuar ne organike ZYRA PERMBARIMORE LEZHE PAGUAN PAGA SHTATOR 2025 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,072,753 2025-10-02 2025-10-03 148321660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator nr punonjesve pl 493  fakt  13 , listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 370,375 2025-10-02 2025-10-03 66610170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Dega e Kujdesit Paresor Lezhe (2020) BANKA CREDINS Lezhe 380,161 2025-10-02 2025-10-03 16010130112025 Paga neto per punonjesit e miratuar ne organike PAGAT NJESIA VENDORE VENDORE E KUJDESIT SHENDETS SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.5
    Qendra Sociale "Strehëza Tiranë" (3535) BANKA CREDINS Tirane 239,343 2025-10-02 2025-10-03 7521018192025 Paga neto per punonjesit e miratuar ne organike 2101819, Qend Sociale Streheza-paga shtator 2025 nr pun 14/3  listepg dt 01.10.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 783,176 2025-10-01 2025-10-03 80210170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompseim ushqimor ,shtator 2025 umm 2597 31.12.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 10,119,731 2025-10-01 2025-10-03 78610170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga SHTATOR 2025 ,nr limit 393 ,fakt 98 ,1 me kontrate te perkohshme,listpagesa SHTATOR 2025 bashkelidhur me ush 783
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 39,490,984 2025-10-02 2025-10-03 66810130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Shtator 2025 liste pagesa nr 2333 dt 02.10.2025,liste pagesa bankes nr 2333/2 dt 02.10.2025 numri i punonjesve 491+5
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 46,060,764 2025-10-02 2025-10-03 112410130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Shtator  nr.punonjesve 629 fakt 562 listepagese
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-10-02 2025-10-03 16810160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese shtator 2025, permbledhese dt 02.10.25, listepagese banke dt. 02.10.25 per 1 perf
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 5,762,683 2025-10-01 2025-10-03 113510140012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Shtator 2025,listepagesa, listepagese banke dt 01.10.2025, vkm nr 19 dt 9.1.2025, plan 174, fakt 54, mbi organike 12
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 16,000 2025-10-02 2025-10-03 37410160202025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016020 Drejtoria Vendore e Policise, likujd vendim Oash-je S.H & F.Xh, vendimi 2737 dt 25.8.25, listpag
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 119,116 2025-10-02 2025-10-03 8410121032025 Paga neto per punonjesit e miratuar ne organike 1012103 - Drejt rajonale e trasheg Kulturore 2025 - Paga shtator 2025, nr punonjesish ne organike plan/fakt 20/1, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA CREDINS Tirane 1,392,365 2025-10-02 2025-10-03 16910161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 paga Shtator, nr punonjesish 349 /20, liste permbledhese pagash, liste pagese
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 9,352,569 2025-10-02 2025-10-03 12810111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025-Paga Shtator 2025 ,nr punonjesi ne organike paln/fakt 121/92,me kontrate plan/fakt 12/10,VKM 242 dt 20.4.23 ,VBA 12 dt 18.3.24 shkr 27.12.24 ,listpagese,bordero
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-09-24 2025-10-03 383421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Gusht 2025 KOnt vzhd 20082/6 dt 18.07.17 PV dt 01.09.25 Sipa LP dt 01.09.25