Treasury Transactions 2019-2025

Treasury Branch:

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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
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 4,074,184 2025-10-02 2025-10-03 181010110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - paga shtator 2025, nr punonj pl/fk 73/41, listpag
    Drejtoria Arsimore Lezhe (2020) BANKA CREDINS Lezhe 72,029 2025-10-02 2025-10-03 20810110202025 Paga neto per punonjesit e miratuar ne organike PAGAT ZYRA VENDORE ARSIMORE LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.9
    Drejtoria e Rajonit Verior (Shkoder) (3333) BANKA CREDINS Shkoder 201,797 2025-10-02 2025-10-03 19310060772025 Paga neto per punonjesit e miratuar ne organike 1006077 ARRSH,Drejtoria e Rajonit Verior Shkoder, paga shtator 2025, listepagesa mujore nr 10 dt 01.10.2025, listepagesa per banken 10/3 dt 01.10.2025 per 3 pn
    Universiteti Bujqesor (3535) BANKA CREDINS Tirane 472,207 2025-10-02 2025-10-03 33410110412025 Paga neto per punonjesit e miratuar ne organike 1011041 UBT 2025-Paga neto Shtator 2025  nr i punonj plan/fakt  7/7 listepagese,bordero ushp 215
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-09-25 2025-10-03 384221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Gusht 2025 Mbajtur tat burim Kontr vzhd 24210 dt 20.7.2020 PV 1.9.2025 Listepagese Gusht 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 537,506 2025-10-02 2025-10-03 105721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto e miratuar ne organike per punonjesit e Shtator 2025
    Agjencia Kombetare Berthamore (AKOB) (3535) BANKA CREDINS Tirane 529,552 2025-10-02 2025-10-03 7610061552025 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2025, lik paga shtator 2025 , listpag dt 01.10.2025 , pl 7 fk 6
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 2,296,318 2025-10-02 2025-10-03 28510170882025 Paga neto per punonjesit e miratuar ne organike 1017088% reparti 6640, 2025 paga shtator  nr 213 /156 list pag 01.10.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,343,367 2025-10-02 2025-10-03 64710170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Drejtoria Arsimore Lezhe (2020) BANKA CREDINS Lezhe 4,513,862 2025-10-02 2025-10-03 21210110202025 Paga neto per punonjesit e miratuar ne organike PAGAT ZYRA VENDORE ARSIMORE LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.63
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 521,241 2025-10-02 2025-10-03 062510171382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Nr i pun me kontr 4/4 Lisp
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 326,982 2025-10-02 2025-10-03 13410100822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010082 Dogana Shkoder, paga shtator 25, VKM nr19 dt 09.01.25, listepagese mujore nr09 dt 01.10.2025, listepagese banke nr9.01 dt01.10.2025 - 3+2 pn
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) BANKA CREDINS Tirane 99,340 2025-10-02 2025-10-03 15010131572025 Paga neto per punonjesit e miratuar ne organike 1013157 Agjensia Kombetare e Konrtollit te Canabis pagese leje e pakryer urdher nr 108 dt 25.09.2025   listepagese
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) BANKA CREDINS Tirane 126,308 2025-10-02 2025-10-03 16710260962025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026095 AKP- paga shtator 2025, listepag. nr pun 32/1 me kont 8/1 shkr MF nr 956/1 dt 30.01.25
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,538,188 2025-10-02 2025-10-03 150921660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator  nr punonjesve pl 493 fakt 34, listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 2,746,124 2025-10-02 2025-10-03 64210170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG  SIPAS BORDEROSE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,332,949 2025-10-02 2025-10-03 125621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 163
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 796,972 2025-10-02 2025-10-03 126621270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.14
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) BANKA CREDINS Tirane 93,500 2025-10-02 2025-10-03 14510131572025 Shpenzime per honorare 1013157 Agjensia Kombetare e Konrtollit te Canabis honorar keshilltar i jashtem Shtator kont nr 124/1 dt 06.09.2025, listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 2,441,689 2025-10-02 2025-10-03 152121660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator  nr punonjesve pl 148  fakt 58 , listepagese