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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA CREDINS All 227,290,793,125.00 142,399 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
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA CREDINS Durres 1,087,051 2025-09-02 2025-09-03 14510160862025 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIA E PUSHIMIT DURRES/PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Dogana Kukes (1818) BANKA CREDINS Kukes 211,042 2025-09-02 2025-09-03 11710100932025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010093- Dogana Kukes paga muaji gusht 2025 borderoja Bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,443,602 2025-09-02 2025-09-03 50510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.9.2025 list pag
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 76,274 2025-09-02 2025-09-03 9110131462025 Paga neto per punonjesit e miratuar ne organike 1013146 Shtepia e femijes 16-18 vjec  pAGA gUSHT 2025 LISTE PAGESA MUJORE NR 9 DT 02.09.25,LISTE PAGESA BANKEN NR 9/3 DT 02.09.2025 NUMRI I PUNONJESVE 1
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 986,001 2025-09-02 2025-09-03 20610111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 -paga neto Gusht 2025 nr i punonj plan/fakt 202/11  listepagese,bordero
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 111,917 2025-09-02 2025-09-03 54810130182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013018 Spitali Rajonal GJ paga gusht 2025 liste pagese
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 148,820 2025-09-02 2025-09-03 15110160132025 Paga neto per punonjesit e miratuar ne organike 1016013 Njesia e Sigurise Publike Shkoder, paga gusht 2025, listepagesa mujore nr 8 dt 02.09.2025, listepagesa per banken nr 8/1 dt 02.09.2025 per 2 pn
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 9,211,939 2025-09-02 2025-09-03 54310130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga gusht 2025 liste pagese
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 1,608,243 2025-09-02 2025-09-03 63821290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Gusht 2025
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 2,219,563 2025-09-02 2025-09-03 14610290252025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029025- Gjykata Kukes Paga Gusht 2025  borderoja bashkegjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 4,010,513 2025-09-01 2025-09-03 215310130492025 Te tjera transferta tek individet 1013049,QSUT,shperblim pensione, liste pagese nr 1/1 per shp. fomd i vecant,  kerk per transferim fonde buxhetor nr 1942, urdher nr 115 dt 20.03.2025 .
    Tirana Parking (3535) BANKA CREDINS Tirane 1,190,653 2025-09-02 2025-09-03 24021018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga Gusht   nr pun 158/17 listepg
    Bashkia Libohove (1111) BANKA CREDINS Gjirokaster 1,046,918 2025-09-02 2025-09-03 27521160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga gusht 2025 liste pagese
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 2,617,926 2025-09-02 2025-09-03 24910350012025 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025-  Likujduar Paga Muaji GUSHT 2025, Nr. Punonjes Plan 72 Fakt 22 , Nr. Punonjes Kontrat Plan 3, Fakt 2, Listepagese
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA CREDINS Tirane 855,338 2025-09-02 2025-09-03 13010121002025 Paga neto per punonjesit e miratuar ne organike 1012100 - Qendra kombetare e Librit 2025 - Paga gusht 2025, nr punonjesish ne organike plan/fakt 12/12,, listepagese
    Prokuroria e rrethit Durres (0707) BANKA CREDINS Durres 897,960 2025-09-02 2025-09-03 32110280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/ PAGA GUSHT 2025 SIPAS LISTEPAGESES
    Q.Form. Profes. Shkoder (3333) BANKA CREDINS Shkoder 132,001 2025-09-02 2025-09-03 11810121342025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012134,QFP Shkoder, paga gusht  2025, pagese e pjesshme, vkm 421 dt 26.6.24, urdher MEKI 226 dt 18.2.25, vkm 425/26.6.24, listepagese mujore nr 9 dt 01.09.2025, listepagese banke nr 9/1 dt 01.09.2025 per 3 pn kont
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 626,797 2025-09-02 2025-09-03 20310110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - Paga Gusht 2025,Nr punonjeishs pl/fk 44/4,Listepagese
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) BANKA CREDINS Tirane 1,020,839 2025-09-02 2025-09-03 5810131482025 Paga neto per punonjesit e miratuar ne organike 1013148 DREJT. RAJ. OSHKSH 600 Paga Gusht 2025, nr punonjesve 39/37, listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA CREDINS Tirane 267,723 2025-09-02 2025-09-03 14910161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Gusht, nr pun 14/3, vkm 421 dt dt 28.6.2024, liste permbledhese pagash, listepagese