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
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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
    Q.Form. Profes. Nr.4 Tirane (3535) BANKA CREDINS Tirane 2,834,470 2025-11-05 2025-11-06 12110121282025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012128 QFP nr 4,lik paga tetor ,listepagese,nr pun 15-15,kontrate 36-27
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 255,058 2025-11-05 2025-11-06 11621060082025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Kulturore 2106008 paga,Tetor 2025,lista dhe bordoroja bashkengjitur
    Aparati i Akademise (3535) BANKA CREDINS Tirane 63,219 2025-11-05 2025-11-06 72110220012025 Shpenzime per honorare 1022001 Akademia Shk,Pagese per titullar,Statuti ASH neni 57 ,VKA nr 6 dt 01.02.2021,SHkrese nr 1281/2 dt 31.10.2025,Listepage,Mbajtur ne TB
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-11-05 2025-11-06 71810220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Pagese per titullin akademik,VKM nr 302 dt 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 297,936 2025-11-05 2025-11-06 12821060132025 Paga neto per punonjesit e miratuar ne organike 2025, Shumesporte Diber, 2106013, paga neto, muaji TETOR 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 953,237 2025-11-05 2025-11-06 26710110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, tetor 2025,lista dhe bordoroja bashkengjitur
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 122,148 2025-11-05 2025-11-06 7710112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, paga neto tetor 2025, nr punonj pl/fk 1/1, listpag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 134,108 2025-11-05 2025-11-06 72110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHPERBLIM DY PAGA  SIPAS BORDEROSE
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA CREDINS Tirane 60,500 2025-11-05 2025-11-06 16810140472025 Udhetim i brendshem 1014047 Drejt pegj permbarimit 2025, lik dieta brenda vendit, aut nr 123 dt 9.10.2025 aut nr 124 dt 9.10.2025 aut nr 131 dt 20.10.2025 aut nr 133 dt 21.10.2025 listepagese
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) BANKA CREDINS Shkoder 148,869 2025-11-05 2025-11-06 12010131462025 Paga neto per punonjesit e miratuar ne organike 1013146 Shtepia e femijes 16-18 vjec Paga Tetor 2025 liste pagesa mujore nr 11 dt 04.11.2025,liste pagesa bankrs nr 11/3dt 04.11.2025 numri i punonjesve 2
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 199,248 2025-11-05 2025-11-06 19520200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA TETOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE 2
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 397,996 2025-11-05 2025-11-06 18320200012025 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS LISTEPAGESES TETOR 2025
    Qarku Shkoder (3333) BANKA CREDINS Shkoder 44,200 2025-11-05 2025-11-06 36020330012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2033001 Keshilli i Qarkut Shkoder,pagese shperblimi i kryesise se KQSH, VKQ nr 31 dt. 20.12.2024, shprehje ligjore nr 855/1 dt. 30.12.2024, listepagese nr 37 dt. 05.11.2025, listepagese banke nr 37/2 dt. 05.11.2025 per 2 perfitues
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-11-05 2025-11-06 72210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM PERSONA PAPUNE DHE INVALIDE  SIPAS BORDEROSE
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 46,500 2025-11-05 2025-11-06 18510161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023, VKM 294 dt 28.05.2025, listepagese
    Bashkia Durres (0707) BANKA CREDINS Durres 24,650 2025-11-05 2025-11-06 120721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Paga Keshilli Bashkiak Tetor 2025
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 27,500 2025-11-05 2025-11-06 18420200012025 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS LISTEPAGESES TETOR 2025
    Dogana Shkoder (3333) BANKA CREDINS Shkoder 21,430 2025-11-05 2025-11-06 16010100822025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1010082,qera,energji,komisio Tuz,perf Zeljeznicka Infrastruktura Crne Gore AD Podgorica iban ME25510000000002214647, Crnogorska Komercijalna Banka AD,Swift  CKBCMEPG,kont vazh1571/1 dt 22.6.18, fat KIF25-1120 dt 28.10.2025, kursi 05.11.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-11-05 2025-11-06 146621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH,NR I PUNONJESVE 59
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-11-05 2025-11-06 146221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK FRANO KULLI SIPAS LISTEPAGESES TETOR 2025 QERA AMBJENTI,KONTRATE NR 4203/1 DT 08.04.2025,