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
    •
  • Supplier List
    •
  • 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 213,039,590,819.00 134,006 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
    Dega e Thesarit Gjirokaster (1111) BANKA CREDINS Gjirokaster 401,333 2025-05-02 2025-05-05 3910100112025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010011 Dega e Thesarit Gjirokaster. Pagat Prill 2025, Listepages.
    Nd-ja Komunale Banesa (0625) BANKA CREDINS Mat 218,355 2025-05-02 2025-05-05 12721320052025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Paga muaji Prill 2025 Sekt.i Mirmbajtjes se Rrugeve Rurale.Bordero Pagese Nr.4 Dt.01.05.2025.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 5.
    Federata e Alpinizmit (3535) BANKA CREDINS Tirane 50,000 2025-05-02 2025-05-05 2810112182025 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpiniz - paga neto prill 2025, nr punonj  pl/fk 1/1, listpag
    Nd-ja Mirembajtja Rruga (0808) BANKA CREDINS Elbasan 2,890,715 2025-05-02 2025-05-05 8221090142025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109014 ASHP Rurale - Paguar paga Per muajin prill 2025, Liste pagese banke bashklidhur, Nr Punonjesve 46+11
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA CREDINS Gjirokaster 1,513,754 2025-05-02 2025-05-05 5110120042025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012004 Drejtoria Rajonale e Trashegimise Kulturore Gj paga prill 2025 liste pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 24,539,464 2025-05-02 2025-05-05 27210170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga nr 2752;346 list pag
    Qendra Sociale "Strehëza Tiranë" (3535) BANKA CREDINS Tirane 239,024 2025-05-02 2025-05-05 3121018192025 Paga neto per punonjesit e miratuar ne organike 2101819, Qend Sociale Streheza-paga prill   2025  nr pun 14/3 listepg
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 240,037 2025-05-02 2025-05-05 21521390012025 Paga neto per punonjesit e miratuar ne organike 2139001 Shpenzim per pagat e punonjesve te miratuar ne organike per muajin Prill 2025 Up nr  217 dt 02.05.2025 Listepagese bordero Bashkia Skrapar
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,607,023 2025-05-02 2025-05-05 10910130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013060 SPITALI PSIKIATRIK VLORE PAGA  PRILL 2025 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 327,310 2025-05-02 2025-05-05 8310161032025 Paga neto per punonjesit e miratuar ne organike 1016103 Dr vendore Kufirit Kukes Paga muaji Prill 2025 bordeorja bashekngjitur
    Nd-ja Sherbimeve Publike (0232) BANKA CREDINS Skrapar 3,281,456 2025-05-02 2025-05-05 6021390082025 Paga neto per punonjesit e miratuar ne organike 2139008 Shpenzim per pagat neto te miratuar ne Organik per muajin Prill 2025 Up nr 45 dt 02.05.2025 Listepagese bordero bashklidhur Ndermarja e Sherbimeve Publike Skrapar
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 60,000 2025-05-02 2025-05-05 8710161032025 Te tjera transferta tek individet 1016103 Dr vendore Kufirit Kukes  shpenz transporti te trajtuar  muaji Prill 2025 bordeorja bashekngjitur
    Federata Shqipetare e Peshngritjes (3535) BANKA CREDINS Tirane 80,000 2025-05-02 2025-05-05 5410112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik page shoferi,sherbim  prill 25,urdher nr 144,145 dt 24.04.2025,vazhd kontrate sherbimi dt 4.1.2025,listepagese 02.05.2025,nr pun 1-1
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 44,777 2025-04-30 2025-05-02 49410110402025 Sherbime te printimit dhe publikimit 1011040 UPT FAU- Pag per botim artikull shkencor,Shkres nr 60/1 dt 11.02.2025,Miratim adm nr 472/1 dt 11.02.2025,Listepagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 5,277 2025-04-30 2025-05-02 6210111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- Shpenz pjesmarrje komision zgjedhor (KZ),ligj 80/2015,urdh 29 dt 10.4.25,VBA 67 dt 30.12.24,listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-04-29 2025-05-02 136721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Shkurt 2025 Mbajt tat burim Kontr vzhd 21845/3 dt 30.7.2020 Listepagesa Shkurt 2025 PV 28.2.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-04-29 2025-05-02 139421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Mars 2025 mb tat ne burim Kntr vzhd 24210 20.7.2020 Proc verb 1.4.25 Listepag muaj Mars 2025
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 271,000 2025-04-30 2025-05-02 8010061562025 Udhetim i brendshem 1006156 ShGjSh 2025, lik dieta brenda vendit, urdher nr 537 dt 22.04.2025, listpag dt 23.04.2025, permbledhese e aut bashkengjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 47,776 2025-04-30 2025-05-02 15010170372025 Shpenzime per honorare 1017037 Reparti 3001 2025  honorare , vkm nr 120 dt 27.01.1997, shkres dt 24.2.25 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 2,200 2025-04-30 2025-05-02 21510170812025 Shpenzime per pritje e percjellje %1017081Komand Doktrines.Stervitj,RU5001.2025  - Shp pritje percjellje,Urdh nr 240/1 dt 12.03.2025,Urdh i AFA nr 933/3 dt 18.03.2025,Listepagese 1 person