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
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA CREDINS Tirane 17,560 2025-06-04 2025-06-05 8710170852025 Furnizime dhe sherbime me ushqim per mencat 1017085%reparti 6004,2025 ushqime shkres 31.12.2024 list pag
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,562,352 2025-06-04 2025-06-05 42621230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Maj 2025 list pag dt 03.06.2025
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 84,787 2025-06-04 2025-06-05 8926540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Maj 2025 per Administraten (Aparati).Bordero pagese Nr.5 Dt.03.06.2025.Liste - Pagese Nr.i Punonjesve Plan 20 - Fakt 1.
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 801,125 2025-06-04 2025-06-05 68421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq maj 25, urdh nr 625 dt 04.06.25, listepag pergj nr 473 dt 04.06.25, listepag banka nr 475 dt 04.06.25 - 33 perf
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 8,597,893 2025-06-03 2025-06-05 8910100402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Maj 2025 bord 2.6.2024 pl nr pl 189/154 me kontr 30/16 ( 100 )
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 1,432,832 2025-06-04 2025-06-05 27121320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Maj 2025 per Arsimin baze perfshire edhe parashk.(edukatore,sanitare e roje).Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 110 - Fakt 28.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 542,890 2025-06-04 2025-06-05 28121320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Maj 2025 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 25 - Fakt 11.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 233,733 2025-06-04 2025-06-05 29221320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Maj 2025 per Policine Bashkiake.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 5.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 185,398,003 2025-06-04 2025-06-05 133110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ plan 3005, fakt 2234, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Dega e Instat rrethi Kukes (1818) BANKA CREDINS Kukes 65,177 2025-06-04 2025-06-05 5710500192025 Paga neto per punonjesit e miratuar ne organike 1050019 Instat Kukes  paga muaji maj  2025 borderoja
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 152,401 2025-06-04 2025-06-05 28721390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim Kryepleqve Maj 2025 Up nr 263 dt 03.06.2025 Listepagese bordero Bashkia Skrapar
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 46,414 2025-06-04 2025-06-05 10026540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Maj 2025 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 1.
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 15,000 2025-06-04 2025-06-05 29021390012025 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzim per kthim shume mbrapesh e paguar CASH Vasfi Osmani Urdher pagese nr 263 dt 03.06.2025 Fatura nr 9 dt 19.05.2025 Bashkia Skrapar
    Drejtoria Rajonale AKU Kukes (1818) BANKA CREDINS Kukes 224,090 2025-06-04 2025-06-05 5210051262025 Udhetim i brendshem 1005126-AKU Kukes Dieta dhe udhetime te brendshme  Muaji Maj 2025  borderoja bashkengjitur
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 102,000 2025-06-04 2025-06-05 28421390012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2139001 Shpenzim per shperblim keshilltarve Maj 2025 Up nr 263 dt 03.06.2025 Listepagese bordero Bashkia Skrapar
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 8,662,259 2025-06-04 2025-06-05 272101003920251 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 2.6.2025 nr punonj  327/264 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 93 )
    Bashkia Roskovec (0909) BANKA CREDINS Fier 135,144 2025-06-04 2025-06-05 21821130012025 Paga neto per punonjesit e miratuar ne organike 2113001 Bashkia Roskovec Paga maj/2025 sipas listepagrses
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 144,998 2025-06-04 2025-06-05 9526540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Maj 2025 per Policine Bashkiake.Bordero pagese Nr.5 Dt.03.06.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Qendra Ekonomike Arsimit (0909) BANKA CREDINS Fier 177,924 2025-06-04 2025-06-05 18521110182025 Shpenzime per qiramarrje ambjentesh Qendra Ekonomike e Arsimit Fier 2111018 qera objekti listepagesa
    Dega e Instat rrethi Kukes (1818) BANKA CREDINS Kukes 23,800 2025-06-04 2025-06-05 6010500192025 Paga neto per punonjesit e miratuar ne organike 1050019 Instat Kukes shp qira zyre muaji maj 2025 borderoja ,kontrate qiraje individuale dt 04.03.2025