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 236,422,829,331.00 146,632 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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 1,683,383 2025-11-05 2025-11-06 93710020012025 Udhetim jashte shtetit 1002001-Kuvendi,   lik terheqje valute Urdher 275 dt 18.9.25 & 373 dt 16.10.25 autoriz terh 3254 dt 4.11.25, 16901eurox99.6kursi
    Universiteti Korce (1515) BANKA CREDINS Korçe 7,500 2025-11-05 2025-11-06 37210110462025 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA MUAJI TETOR 2025 SIPAS LISTPAGESES
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 335,506 2025-11-05 2025-11-06 48610170372025 Karburant dhe vaj 1017037 Reparti 3001 2025 karburant aegfuels trans shkres SHShp 884 dt 16.9.2025 ft 2545190 dt 22.9.25 fh 30.10.2025 usd 3876,23 me kurs 86
    Spitali Diber (0606) BANKA CREDINS Diber 18,760,539 2025-11-05 2025-11-06 38010130152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, Spitali Diber, 1013015, paga neto, muaji Tetor 2025, listepagesa dhe bordoroja bashkangjitur
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 133,865 2025-11-05 2025-11-06 7721360242025 Paga neto per punonjesit e miratuar ne organike 2136024 Agjensia e Mbrojtjes se Territorit likujdon pagat tetor 2025, Listepagese per banken nr.49 dt.05.11.2025, np=2
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 12,000 2025-11-05 2025-11-06 14410140452025 Te tjera transferta tek individet 1014045 Qendra Botimeve Zyrtare 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 120,525 2025-11-05 2025-11-06 26610110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, tetor 2025,lista dhe bordoroja bashkengjitur
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2025-11-05 2025-11-06 33521360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie tetor 2025, listepagese nr. 253 dt.04.11.2025,nr.punonjes=5
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 264,909 2025-11-04 2025-11-06 11421360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat tetor 2025, Listepagese dt.04.10.2025 nr.60, nr.punonjes=6
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 234,073 2025-11-05 2025-11-06 27110110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, tetor 2025,lista dhe bordoroja bashkengjitur
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 16,035 2025-11-05 2025-11-06 17810140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  paga me kontrate te paraburgosurve muaji tetor  2025 borderoja
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,135,620 2025-11-05 2025-11-06 76921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto administrata muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 35,972 2025-11-05 2025-11-06 81310730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik pagese e KAS tetor 2025, listpag dt 03.11.2025, urdher nr 55 dt 30.01.2025
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 21,600 2025-11-05 2025-11-06 12621060132025 Udhetim i brendshem 2025, Shumesporte Diber, 2106013, djeta volejboll kupa e Shqiperise ne Pogradec, urdher dt.29.10.2025,listpagesa bashkengjitur
    Spitali Kukes (1818) BANKA CREDINS Kukes 48,370 2025-11-05 2025-11-06 49810130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Tetor 2025 borderoja bashekngjtur
    Qendra Ekonomike Kultures (3731) BANKA CREDINS Sarande 7,650 2025-11-05 2025-11-06 12721380022025 Shpenzime per te tjera materiale dhe sherbime operative Pagese trajner dhe nd/trajner per daljen kampion dhe nenkampion te ekipeve te basketbollit te shkollave sipas shkreses nr 6574 dt 04.09.25e Bashkise SR. Qendra Kulturore SR
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 171,600 2025-11-05 2025-11-06 33810280012025 Ndihme ekonomike 1028001 Prok. Pergjith. - paga ndihme ekonomike, vkm nr 493 dt 06.07.2011, urdh nr 154 dt 28.10.25, listepag.
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 1,099,804 2025-11-05 2025-11-06 9910051202025 Paga neto per punonjesit e miratuar ne organike 2025 AKU Diber 1005120 paga neto tetor 2025 bordoroja dhe listepagesa bashkengjitur
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 1,071,289 2025-11-05 2025-11-06 26310110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, tetor 2025,lista dhe bordoroja bashkengjitur
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 8,567,939 2025-11-05 2025-11-06 25510141292025 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, paga tetor 25, urdh nr 8710/4;10224/1;12329;12328 dt30.09.25;03.11.25;03.11.25;03.11.25, listepag mujore nr10/2025 dt03.11.25, listepag banka nr 10/2025/2 dt03.11.25 - 112 pn