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 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
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 42,802 2025-09-02 2025-09-03 24521320052025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Transf.Mat (2132005) Lik. Paga muaji Gusht 2025 Sekt.e Menaxhimit te Mbetjeve.Bordero Pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 1.
    Prokurori Apeli Tirane (3535) BANKA CREDINS Tirane 2,886,912 2025-09-02 2025-09-03 9310280372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1028037 PPGJA 2025 -  paga gusht 2025, nr pun org 39/20 kont 1 , listepagese
    Drejtoria Arsimore Durres (0707) BANKA CREDINS Durres 461,504 2025-09-02 2025-09-03 32810110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES/ PAGA GUSHT 2025 BAZA SIPAS LISTEPAGESES
    Bashkia Kamez (3535) BANKA CREDINS Tirane 299,059 2025-09-01 2025-09-03 13162166001 2025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Gusht nr punonjesve pl/fakt 5/5  , listepagese dt 01.09.2025
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) BANKA CREDINS Tirane 8,908,202 2025-09-02 2025-09-03 8321660092025 Paga neto per punonjesit e miratuar ne organike 2166009 ND GJELBERIMIT PARQEVE REKREACINIT 2025  paga Gusht nr punonj pl 159 fakt 156 listepagese
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 218,355 2025-09-02 2025-09-03 24321320052025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Transf.Mat (2132005) Lik. Paga muaji Gusht 2025 Sekt.i Mirmbajtjes se Rrugeve Rurale.Bordero Pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 5.
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 36,626 2025-09-02 2025-09-03 14110140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare muaji gusht 2025 borderoja bashkengjitur
    Bashkia Mat (0625) BANKA CREDINS Mat 2,070,860 2025-09-02 2025-09-03 49421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Aparati.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 29.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 923,372 2025-09-01 2025-09-03 131321660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga gusht 2025 nr i punonj plan/fakt493/11 listepagese dt 01.09.2025
    Admin Qendrore e ISHP (3535) BANKA CREDINS Tirane 8,597,074 2025-09-02 2025-09-03 307110121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga gusht,listepagese,nr pun 163-158
    Gjykata e rrethit Gjirokaster (1111) BANKA CREDINS Gjirokaster 92,021 2025-09-02 2025-09-03 26310290192025 Paga neto per punonjesit e miratuar ne organike 1029019 Gjykata e Rethit Gjirokaster. Listepagese,paga gusht 2025
    Bashkia Mat (0625) BANKA CREDINS Mat 166,708 2025-09-02 2025-09-03 49921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Materniteti Tirane (3535) BANKA CREDINS Tirane 312,800 2025-09-02 2025-09-03 38310130502025 Shpenzime per honorare 1013050 SUOGJMbretereshaGeraldine - 602 shp per honorare specializante, vkm nr 424 dt 26.06.2024, listepagese dt 01.09.2025, mbajtur tb
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 60,000 2025-09-02 2025-09-03 16910161032025 Te tjera transferta tek individet 1016103 Dr Vendore Kufirit Kukes  Shpenzim transporti  muaji Gusht 2025 Vkm n 451 dt 29.06.2022  borderoja Bashkengjitur
    Bashkia Mat (0625) BANKA CREDINS Mat 239,196 2025-09-02 2025-09-03 50221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Gusht 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 2,667,421 2025-09-02 2025-09-03 67821150012025 Paga neto per punonjesit e miratuar ne organike 2115001, Bashkia Gjirokaster . Listepagese, Pagat Gusht 2025.
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 18,000 2025-09-02 2025-09-03 9210131462025 Te tjera materiale dhe sherbime speciale 1013146 Shtepia e femijes 16-18 vjec Shp mujore femijeve  Shtator Ub nr 43 dt 02.09.2025vkm nr 114 dt 31.01.2007 liste pagesa Shtator2025 Arketari Briselda Rama  Id J35627084K Nr cekut 5002164879 dt 02.09.2025
    Prefektura e qarkut Durres (0707) BANKA CREDINS Durres 202,521 2025-09-02 2025-09-03 12110160612025 Paga neto per punonjesit e miratuar ne organike 1016061 / PREFEKTURA QARKUT DURRES / PAGA GUSHT 2025 GJENDJA CIVILE SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-09-02 2025-09-03 57710170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PERSONA PAPUNE DHE INVALIDE SIPAS BORDEROSE
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA CREDINS Durres 684,099 2025-09-02 2025-09-03 14810160862025 Paga neto per punonjesit e miratuar ne organike 1016086/SHTEPIA E PUSHIMIT DURRES/PAGA GUSHT 2025 SIPAS LISTEPAGESES