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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,754,260 2025-11-04 2025-11-05 63410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Bashkia Kukes (1818) BANKA CREDINS Kukes 13,754,557 2025-11-04 2025-11-05 69321250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes Paga muaji Tetor 2025 borderoja bashkengjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 46,611,696 2025-11-04 2025-11-05 132110130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga tetor nr.punonjesve 629 fakt 564 listepagese
    Qendra Ditore Kamez (3535) BANKA CREDINS Tirane 76,062 2025-11-04 2025-11-05 13521660022025 Paga neto per punonjesit e miratuar ne organike 2166002 Qend.Polivalente Kamez 2025 paga Tetor  pl.5 fakt 1 nr punonjesit, listepagese
    Spitali Kukes (1818) BANKA CREDINS Kukes 3,239,148 2025-11-04 2025-11-05 49210130202025 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga Muaji Tetor 2025 borderoja bashekngjtur
    Zyra e Permbarimit Diber (0606) BANKA CREDINS Diber 155,096 2025-11-04 2025-11-05 5310140162025 Paga neto per punonjesit e miratuar ne organike 2025, Zyra Permbarimore, 1014016, paga neto, muaji Tetor 2025, listepagesa dhe bordoroja bashkangjitur
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 2,878,614 2025-11-04 2025-11-05 17110140552025 Paga neto per punonjesit e miratuar ne organike 1014055- Paraburgimi Kukes paga muaji tetor borderoja perkatese
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 1,235,096 2025-11-04 2025-11-05 37210160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORIA E POLICISE VLORE PAGA TETOR 2025,ME BORDERO
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 9,144,057 2025-11-04 2025-11-05 74310130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga tetor 2025 liste pagese
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 71,109 2025-11-04 2025-11-05 17510140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes paga kalimtare  muaji tetor 2025 borderoja bashkengjitur
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 11,878,988 2025-11-04 2025-11-05 59920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat tetor 2025, listpagesa + bordero 10 dt 4.11.2025, np 153
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 2,277,241 2025-11-04 2025-11-05 21510890012025 Paga neto per punonjesit e miratuar ne organike KMDIM1089001  ,Paga tetor ,Nr punonjesish pl/fk 60/22,Listepagese
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 180,239 2025-11-04 2025-11-05 9610112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - pag akomod Europ Cadet, urdh dt 3.11.2025, invoic nr 49 dt 3.11.2025, transf (1800EUR*99.8)
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 55,898 2025-11-04 2025-11-05 122110140012025 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim pension Siri Minarolli urdh min 598 dt 3.10.25 listepagese banke dt 4.11.25
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA CREDINS Gjirokaster 163,386 2025-11-04 2025-11-05 37210160282025 Shperblime per rezultate ne pune 1016028 Drejtoria vendore e policise Gj liste pagese shperblim sipas  urdher nr 1525 dt 16.10.2025
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA CREDINS Tirane 576,448 2025-11-04 2025-11-05 10910112652025 Paga neto per punonjesit e miratuar ne organike 1011265 AKAP 2025, paga tetor 2025, nr punonj pl/fk 33/6, me kontr pl/ fk 1/1, listpag
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 10,077,161 2025-11-04 2025-11-05 87010140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m tetor, plan/fakt 387/119 listepagese
    Presidenca (3535) BANKA CREDINS Tirane 5,500 2025-11-04 2025-11-05 51910010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 04.11.2025, progr nr 2846 dt 04.09.2025, aut nr 2846/48 dt 03.10.2025
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 100,408 2025-11-04 2025-11-05 40710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 6,353,313 2025-11-03 2025-11-05 53210030012025 Paga neto per punonjesit e miratuar ne organike 602 Aparati i KM. Paguar paga e punonjesve muaji tetor 2025.Listepagese tetor 2025. Bordero tetor 2025.Vkm.nr.19 dt.09.01.2025.Nr.punonjesve ne org.plan.222 fakt.38,nr.punonjesve mbi org.plan.81 fakt.12.