Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Drejtoria Arsimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 2,916,476 2025-10-02 2025-10-03 24810110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga shtator 2025 liste pagese
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 156,879 2025-10-02 2025-10-03 16620200012025 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS LISTEPAGESES SHTATOR
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2025-09-26 2025-10-03 386721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh E Hide S Veliu K Gjini Mb tat ne burim Sipas listepageses 2025 UK 1688 17.9.25 UK1683, 1691 dt 17.9.2025 UK 1687, 1694, 1696, 1697, 1698 dt 17.9.2025 Scan USH 3866/2025
    Galeria Kombetare e arteve (3535) BANKA CREDINS Tirane 129,413 2025-10-02 2025-10-03 10310120212025 Paga neto per punonjesit e miratuar ne organike 1012021 - Galeria Kombetare e Arteve 2025 - Paga shtator 2025, nr punonjesish ne organike plan/fakt 28/1 listepagese
    Agjencia Kombëtare e Pyjeve (3535) BANKA CREDINS Tirane 960,326 2025-10-02 2025-10-03 11910260952025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026095 AKP- paga shtator 2025, listepag. nr pun 32/11 me kont 8/2 shkr MF nr 956/1 dt 30.01.25
    Agjensia e Industrisë Kreative Tiranë (3535) BANKA CREDINS Tirane 135,497 2025-10-02 2025-10-03 14621010762025 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2024- Likujduar Pagat e Punonjesve muaji SHTATOR  2025, Nr Punonjesve Plan 31 Fakt 2, Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 851,272 2025-10-02 2025-10-03 149421660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator nr punonjesve pl 493  fakt  12, listepagese
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 3,211,183 2025-10-02 2025-10-03 22721010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji SHTATOR 2025, Nr Punonjesve Plan 260, Fakt 47, Listepagese
    Shk. Prof."Thoma Papano" Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,282,804 2025-10-02 2025-10-03 9610121472025 Paga neto per punonjesit e miratuar ne organike 1012147 Shkolla Thoma Papapano. Listepagese,paga shtator 2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 430,000 2025-10-02 2025-10-03 56721080012025 Shpenzime per qiramarrje ambjentesh 2108001/ BASHKIA SHIJAK / PAG QERAJE BANESE PER FAMILJE TE PASTREHE SIPAS LISTEPAGESES
    Universitet "E. Çabej", Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,378,241 2025-10-02 2025-10-03 33710111082025 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese ,paga Shtator 2025
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 19,316 2025-10-02 2025-10-03 17110170852025 Furnizime dhe sherbime me ushqim per mencat 1017085%reparti 6004,2025 - ushqim i ushtarakeve, urdher Ministri nr 2597 dt 31.12.2024, urdher i brendshem nr 38/1 dt 15.01.2025, listepagesa Shtator 2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-10-02 2025-10-03 65010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG  SIPAS BORDEROSE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 604,974 2025-10-02 2025-10-03 127921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 7
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 2,771,356 2025-10-02 2025-10-03 54810111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga shtator 2025, listepag mujore 3131 dt 1.10.25, listepag banke 3131/5 dt 1.10.25, urdh adm 3131/9 dt 1.10.25, 31+1 pn
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 2,234 2025-10-02 2025-10-03 71710730012025 Kompensime speciale te tjera 1073001 K Q Z 2025,Lik rimb shp cel urdher nr 29 dt 17.01.2025, listpag dt 01.10.2025
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA CREDINS Durres 79,107 2025-10-02 2025-10-03 7510112502025 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 114,900 2025-10-02 2025-10-03 67410130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder, ndihme e menjehershme fatkesite ub nr 93 dt 12.08.2025,border nr 2332 ,bordero banke nr 2332/1 dt 02.10.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 2,695,947 2025-10-01 2025-10-03 51910110012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS, punonjes pagat M/ Shtator 2025,Nr planif 114,Nr fakt.25,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 4,Bordero page (01-30shtator 2025) dt 30/09/2025
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 603,186 2025-10-02 2025-10-03 17921070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGE SIPAS LISTEPAGESES