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 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 4,164,647 2025-05-06 2025-05-07 45221410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, urdh nr 331/476 dt01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 302 dt05.05.25 - 57 pn
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 958,826 2025-05-06 2025-05-07 33410141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, Paga Prill 2025,Punonjes plfk 49/10 Mbiorganike 4/1,,Listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) BANKA CREDINS Shkoder 1,311,200 2025-05-06 2025-05-07 9710051402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140, paga neto Mars 2025, shk MBZHR 919/2 dt 30.01.25, 1038/1 dt 07.02.25, 1156 dt 07.02.25, 906 dt 30.01.25, 919/4 dt 27.02.25, VKM 421,422 dt 26.6.24, listpagesa mujore 4 dt 05.05.25, listpagese banke 4/2 dt 05.05.25 - 15+3 pn
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 2,270 2025-05-06 2025-05-07 4110150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Kompensim tel Urdher 90 dt 2.5.2025 Lisp Vkm 673 dt 5.5.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 83,170 2025-05-06 2025-05-07 26221060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Diber 2106001 shperblim bonuese kontrata dhe listepagesa bashkengjitur
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 151,815 2025-05-06 2025-05-07 75010110402025 Shpenzime per honorare 1011040 UPT IGJEO - honor angazh stafi, VKM nr 997 dt 10.12.2010, kontr AKKSHI nr 1000/9 dt 5.7.2025, mirat adm nr 173/1 dt 17.1.2025, listpag, mbajtur TB
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 96,390 2025-05-06 2025-05-07 39710500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga kontrollore anketimi  prill,urdher nr 425/1 dt 26.02.2025,listepagese prill,VKM nr ,422 dt 26.6.2024
    Qarku Diber (0606) BANKA CREDINS Diber 850,915 2025-05-05 2025-05-07 10020460012025 Paga neto per punonjesit e miratuar ne organike 2025, Qarku Diber, 2046001, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 255,058 2025-05-06 2025-05-07 3921060082025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Kulturore 2106008 paga neto Prill 2025 lista dhe bordoroja bashkengjitur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 102,000 2025-05-02 2025-05-07 29410260012025 Sherbime te tjera 1026001 MTM paga keshilltare jashtem Prill 2025. Kontrate 4798/2 dt 19.07.2024 ne vazhdim, Urdh Min 264 dt 19.07.2024, VKM 711 dt 24.11.2021, VKM 325 dt 31.05.2023, bordero tatim ne burim e listepagese bashkelidhu
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,292,137 2025-05-06 2025-05-07 28710170312025 Shpenzime per te tjera materiale dhe sherbime operative 1017031/REP USHTARAK SHP KARBURANT USHQIM DHE SHP PORTUALE PER ANIJEN ME MISION NE DETIN EGJE  FAT NM-0025-03-88  19.04.2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2025-05-06 2025-05-07 16121080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG SIPAS LISTEPAGESES
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,027 2025-05-06 2025-05-07 51721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 2,940,227 2025-05-06 2025-05-07 7610050682025 Paga neto per punonjesit e miratuar ne organike 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGA  LIST PAGESE
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,643,470 2025-05-06 2025-05-07 52221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,624 2025-05-06 2025-05-07 52021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 97,363 2025-05-05 2025-05-07 20110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi& pedagog (honorare) prill 2025 bordero dt 05.05.2025 kont marrv sherbimi nr819/4 dt 12.10.2023
    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 9710110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 583,424 2025-05-06 2025-05-07 6921070132025 Paga neto per punonjesit e miratuar ne organike 2107013/ NSHK DURRES/ PAGA SIPAS LISTEPAGESES
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,206,836 2025-05-06 2025-05-07 51121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke