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 Ballsh (0924) BANKA CREDINS Mallakaster 235,646 2025-05-06 2025-05-07 51421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 668,211 2025-05-06 2025-05-07 21821320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Bujqesise.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 14.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 152,613 2025-05-06 2025-05-07 15310870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga, dieta dhe qeraja Mars 2025, Aisstence teknike Prog IPA Mali-Zi Shqip. 2021-2027, ratif i marrv nr 9 dt 22.02.24, memo nr 518 dt 16.4.25, urdher nr 126 dt 16.4.25, memo nr 325 dt 28.02.5, listepagese Mars 2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 420,000 2025-05-06 2025-05-07 29810111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 81,000 2025-05-06 2025-05-07 8210050682025 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGUAR DIETA SIPAS SHKRESES NR 776 DT 04.10.2024 LIST PAGESE
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,349,726 2025-05-06 2025-05-07 9431013492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA PRILL vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 127, LISTEPAGESE dt. 05.05.2025, Permbledhese dt 05.05.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,580,025 2025-05-06 2025-05-07 28610170312025 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-0025-03-72  13.04.2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 615,593 2025-05-06 2025-05-07 22721320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 10.
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 122,148 2025-05-06 2025-05-07 2010112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, paga neto, nr punonj pl/fk 1/1, listpag
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 868,500 2025-05-06 2025-05-07 28310111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 82,746 2025-05-06 2025-05-07 23021320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 3,462,545 2025-05-06 2025-05-07 28510170312025 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-0025-03-63 07.04.2025
    Qendra e teknologjisë së informacionit (3535) BANKA CREDINS Tirane 51,000 2025-05-06 2025-05-07 3210290502025 Shpenzime per honorare 1029050 QTISD 2025 - shperblim honorare, VKM nr.611 dt 22.09.2022, urdher nr.6 dt 25.04.2025, listepagesa
    Qendra Sociale Balashe Elbasan (0808) BANKA CREDINS Elbasan 1,287,448 2025-05-06 2025-05-07 7021090172025 Paga neto per punonjesit e miratuar ne organike 2025 Agjensia Sherb Social Elbasan ,Paga prill 2025 ,  Listepagese e bankes mars 2025, Nr punonjesish 21
    Inspektoriati Qendror (3535) BANKA CREDINS Tirane 187,000 2025-05-06 2025-05-07 5210870112025 Sherbime te tjera 1087011 -IQ 2025 , Pagese keshilltare , kont nr613/1 dt 23.12.24 , vkm nr.325 dt 31.5.23 , listpag dt 6.5.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 93,500 2025-05-06 2025-05-07 17810870412025 Shpenzime per honorare 1087041 -SASPAK 2025 , paga per keshilltarin e jashtem, urdher nr 247 dt 27.09.2024, listeprezence Prill 2025, listepagesa, mbajtur tb
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 1,251,316 2025-05-06 2025-05-07 6510140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025,Paga prill 2025 ,Punonjes pl/fk 123/17,Listepagese
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 465,064 2025-05-06 2025-05-07 39310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga kontrate  prill,urdher nr 2527/1 dt 31.12.2024,listepagese prill,VKM nr 421,422 dt 26.6.2024
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 26,000 2025-05-06 2025-05-07 15810170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Detyrim ushqimor Prill 2025 Shkres zyra permb 4268 dt 31.8.2023 Vendim Gjyk 3315 dt 18.5.2021 Lisp
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 3,939,349 2025-05-06 2025-05-07 404105000112025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga kontrate  prill,listepagese prill,VKM nr ,422 dt 26.6.2024