Treasury Transactions 2019-2025

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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
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,735,966 2025-10-02 2025-10-03 8221011582025 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga shtator 2025 nr  i punonj plan/fakt 28/28 listepagese dt 02.10.2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-10-02 2025-10-03 73421290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shtator 2025
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) BANKA CREDINS Tirane 181,993 2025-10-02 2025-10-03 8221018182025 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi-paga shtator 2025 nr pun 26/3 listepg
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 24,515 2025-10-01 2025-10-03 39210170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Detyrim ushqimor Shtator 2025 Shkrese zyra permb 4268 dt 31.8.2023 Vendim 3315 dt 18.5.2021 Lisp
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 5,271,825 2025-10-01 2025-10-03 123310870062025 Paga neto per punonjesit e miratuar ne organike AKSHI- Pagat e personelit per muajin Shtator 2025 sipas listes bashkengjitur per 38/398
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 677,163 2025-10-02 2025-10-03 18610121012025 Paga neto per punonjesit e miratuar ne organike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - Paga shtator 2025, nr punonjesve ne organike 58/9, listepagese
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BANKA CREDINS Shkoder 304,763 2025-10-02 2025-10-03 10810121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Shtator 2025, listepag mujore 190 dt 01.10.25, listepag banke 190/5 dt 01.10.25, urdher 63 dt 01.10..25, vkm 421,422, 425 dt 26.6.24, urdher nr 226 dt 18.02.2025, 5 pn
    Qendra Komunitare Shkoze (3535) BANKA CREDINS Tirane 176,787 2025-10-02 2025-10-03 7821011652025 Paga neto per punonjesit e miratuar ne organike 2101165,QK Shkoze-paga shtator 2025  nr pun 28/3  listepg dt 01.10.2025
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) BANKA CREDINS Vlore 274,230 2025-10-02 2025-10-03 12310131512025 Paga neto per punonjesit e miratuar ne organike 1013151 D.R.O.SH PAGA SHTATOR 2025,ME BORDERO
    Bashkia Berat (0202) BANKA CREDINS Berat 1,120,657 2025-10-02 2025-10-03 68621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat shtator 2025 listepagesa
    Agjensia Kombetare e Turizmit (3535) BANKA CREDINS Tirane 5,000 2025-10-01 2025-10-03 20410260882025 Sherbime te tjera 1026088 Agj.Komb.Turiz.- shpz blerje lule, urdh nr 172 dt 18.09.25, fat 01468-002-0007 dt 02.09.25, fh nr 17 dt 02.09.25, aut nr 415/3 dt 30.09.25
    Spitali Vlore (3737) BANKA CREDINS Vlore 197,500 2025-10-02 2025-10-03 64910130242025 Udhetim i brendshem 1013024 SPITALI DIETA SHTATOR 2025 UB NR 4210 DT 01.10.2025, ME BORDERO
    Bashkia Vore (3535) BANKA CREDINS Tirane 12,240 2025-10-02 2025-10-03 60521650012025 Shpenzime per honorare 2165001 Bashkia Vore,lik honorare keshilltare ,listepagese shtator,tatim burim
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 156,284 2025-10-02 2025-10-03 19810171452025 Furnizime dhe sherbime me ushqim per mencat 1017145-Reparti ushtarak 6680-Kompensim ushqimor Shtator 2025 VKM 606 dt 23.10.2023 Urdher mm 2597 dt 31.12.2024 Urdher kms 186 dt 30.9.2025 Lisp
    Zyra Arsimore Lushnjë (0922) BANKA CREDINS Lushnje 5,691,237 2025-10-02 2025-10-03 29210111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Shtator 2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 8,972,969 2025-10-02 2025-10-03 147821660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator nr punonjesve pl 493  fakt  108 , listepagese
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 122,400 2025-10-02 2025-10-03 53121390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001Shpenzim per pagesen e keshilltarve Urdher pagese nr 4654 dt 02.10.2025 Bordero Bashkia Skrapar
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 920,480 2025-10-01 2025-10-03 27410060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga shtator 2025 listepagese date 01.10.2025, nr. punonj ne org plan 97 fakt 11, nr. i punonj mbi organ plan 2 fakt 0
    Bashkia Tirana (3535) BANKA CREDINS Tirane 415,019,920 2025-10-02 2025-10-03 395521010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes kredie bulevardi veriore deh rehabilitimi i lumit Tiran Komis bank Marrev nenhua Nr 5066 prot20.5.2013 Ndrysh marrv nr11821/1 14.9.2016 Skn ush5624/2024 Kredia O13/06/ABUDHABI Shkres 14657 prot dt 15.4.25
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA CREDINS Tirane 613,241 2025-10-02 2025-10-03 14410060792025 Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2025, lik paga shtator  2025  listpag dt 01.10.2025, nr pun 41/41