Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 213,739,939,181.00 134,915 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
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 71,544 2025-05-06 2025-05-07 46621410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gjendja civile prill 25, listepag mujore nr299 dt05.05.25, listepag banka nr 316 dt05.05.25 - 1 pn
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 243,080 2025-05-06 2025-05-07 25921060012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Diber 2106001 shperblim bonuese kontrata dhe listepagesa bashkengjitur
    Zyra e Permbarimit Lezhe (2020) BANKA CREDINS Lezhe 134,822 2025-05-06 2025-05-07 1910140292025 Paga neto per punonjesit e miratuar ne organike ZYRA PERMBARIMORE LEZHE PAGA SIPAS LISTEPAGESES MUAJI PRILL 2025,NR I PUNONJESVE 1
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 54,700 2025-05-06 2025-05-07 8510160602025 Udhetim i brendshem 2025, Prefektura Diber, 1016060, dieta, urdhri dhe listepagesa bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 964,669 2025-05-06 2025-05-07 11410110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 423,596 2025-05-06 2025-05-07 11710110062025 Paga neto per punonjesit e miratuar ne organike 2025, ZVA Diber, 1011006, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 433,642 2025-04-30 2025-05-07 26110060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Lefter Dhima, Shkresa nr. 1812/1 dt 14.04.2025, VKM nr.1680 dt 24.12.2008, Shpronesim segmentit rrugor " Levan - Tepelene", Listepagese.
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 207,982 2025-05-06 2025-05-07 4221060132025 Paga neto per punonjesit e miratuar ne organike 2025, Shumesporte Diber, 2106013, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,975,247 2025-05-06 2025-05-07 48521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR PUNONJESVE 44
    Spitali Distrofik (3535) BANKA CREDINS Tirane 585,769 2025-05-05 2025-05-07 14610130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Prill 2025, listepagese, numri i punonjesve 73/68
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Verior) (3333) BANKA CREDINS Shkoder 291,418 2025-05-06 2025-05-07 3310103192025 Paga neto per punonjesit e miratuar ne organike 1010319 Drejtoria e Verifikimit dhe Koordinimit ne Terren Rajoni Verior, vkm 19 dt 9.1.25, shk 3307/1 dt 28.2.25, paga prill 2025, listepagesa nr 142 dt 05.05.25, listepagese banke nr 142/3 dt 05.05.25 - 3+1 pn
    Drejtoria Arsimore Diber (0606) BANKA CREDINS Diber 256,359 2025-05-06 2025-05-07 12210110062025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025, ZVA Diber, 1011006, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 104,180 2025-05-06 2025-05-07 26021060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Diber 2106001 shperblim bonuese kontrata dhe listepagesa bashkengjitur
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,020,000 2025-05-06 2025-05-07 80310110402025 Bursa 1011040 UPT FTI - bursa student prill 2025, VKM nr 39 dt 23.1.2019,  listpag
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 10110110532025 Sherbimet bankare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 43 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 474,126 2025-05-06 2025-05-07 41010500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 504/1 dt 27.2.2025,VKM nr ,422 dt 26.6.2024
    Q.Form. Profes. Gjirokaster (1111) BANKA CREDINS Gjirokaster 882,082 2025-05-06 2025-05-07 4410121322025 Paga neto per punonjesit e miratuar ne organike 1012132 Formimi Profesional.Liste pagese,paga prill 2025.
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA CREDINS Diber 2,780 2025-05-06 2025-05-07 7310121402025 Udhetim i brendshem 2025 Shkolla e Mesme 1012140 dieta urdher nr 55 dt 06.05.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 194,062 2025-05-06 2025-05-07 26121060012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Diber 2106001 shperblim bonuese kontrata dhe listepagesa bashkengjitur
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA CREDINS Tirane 764,392 2025-05-06 2025-05-07 3310121072025 Paga neto per punonjesit e miratuar ne organike 1012107 - ATRAKO 2025 - Paga prill 2025, nr punonjesish ne orgnaike 12/8 listepagese