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 217,284,715,565.00 137,102 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
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 12,637 2025-06-09 2025-06-10 36010121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119 tarife asistence Maj 2025 listepagesa
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 4,212,269 2025-06-09 2025-06-10 35910121192025 Kompensim papunesie per personat e siguruar Drejtoria Rajonale AKPA Fier 1012119 asistence Maj 2025 listepagesa
    Spitali Korce (1515) BANKA CREDINS Korçe 1,255,174 2025-06-09 2025-06-10 34510130192025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013019 SPITALI KORCE PAGA MUAJI MAJ 2025 SIPAS LISTPAGESES
    Spitali Kukes (1818) BANKA CREDINS Kukes 66,280 2025-06-09 2025-06-10 24710130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji  maj  2025 sipas urdher nr 61 dt 05.06.2025 borderoja bashkengjitur
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 21,040 2025-06-09 2025-06-10 25210130212025 Sherbime te tjera SPITALI RAJONAL LEZHE PAG DIALIZA SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 9
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-06-09 2025-06-10 23821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 297 dt 09.06.25-3 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,687,022 2025-06-09 2025-06-10 23721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto maj 2025, listepag 295 dt 9.6.25, listepag banke 296 dt 9.6.25, 257 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-06-09 2025-06-10 23921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 298 dt 09.06.25-1 pn
    Zyra Arsimore Skrapar (0232) BANKA CREDINS Skrapar 2,500 2025-06-09 2025-06-10 8610110892025 Udhetim i brendshem 1011089 Shpenzim per dieta dhe sherbime Urdher nr 42 dt 09.06.2025 Shkresa AKAP nr 1345 dt 26.05.2025 Flete udhetimi bordero Zva Skrapar
    Oficina elektromjekesore Tirane (3535) BANKA CREDINS Tirane 50,327 2025-06-09 2025-06-10 6110130572025 Paga neto per punonjesit e miratuar ne organike 1013057 QKTBMT - 600 paga Maj 2025, numri i punonjesve 26/1, listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 474,126 2025-06-09 2025-06-10 56510500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 504/1 dt 07.02.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 576,072 2025-06-09 2025-06-10 48510020012025 Sherbimet bankare 1002001-Kuvendi,   lik transferte pagese akomodim, kb, invoice 24 dt 6.5.25, urdher 194 dt 5.6.25, 5690eurox100.8
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 379,218 2025-06-09 2025-06-10 9210570012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1057001 Qend Komb Kinematografise 2025, lik paga m maj 2025, plan/fakt 9/4 me kontrate 2/2 listepagese
    Federata e Sportit Universitar BANKA CREDINS Tirane 10,120 2025-06-09 2025-06-10 3810112462025 Transferta per klubet dhe asociacionet e sportit 10111246 FSHSU - pag pjesmarr kampion univers europian, urdh dt 12.3.2025, invoic nr PF 11-1-14070/2025,  transf (75EUR*101.2)
    Federata Shqiptare Judos (3535) BANKA CREDINS Tirane 96,444 2025-06-09 2025-06-10 5410112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos - transf akomod kampion europ, vend nr 1 dt 3.3.2025, invoic nr 0206-25 dt 3.6.2025, urdh lik dt 9.6.2025, valut(928EUR*101.2)
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 31,218 2025-06-09 2025-06-10 57010500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 885/1 dt 14.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 507,295 2025-06-09 2025-06-10 56110500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 892 dt 26.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Qendra e Koordinimit Kundër Ekstremizmit të Dhunshëm (QKEDH) (3535) BANKA CREDINS Tirane 280,782 2025-06-09 2025-06-10 3610161362025 Paga neto per punonjesit e miratuar ne organike 1016136,QKEDH-paga Maj, nr pun 8/3, listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 5,000 2025-06-09 2025-06-10 57410500012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1050001 INSTAT,lik kurore lulesh,urdher nr 1076 dt 4.06.2025,proc verb emergj dt 22.05.2025,listepagese qershor 25
    Drejtoria Rajonale AKU Kukes (1818) BANKA CREDINS Kukes 459,000 2025-06-05 2025-06-09 5010051262025 Shpenzime per qiramarrje ambjentesh 1005126-AKU Kukes qera mujore Prill Qershor  2025 kont n.461 dt 01.04.2023 sipas listepageses