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
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 245,361 2025-06-04 2025-06-05 9226540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Maj 2025 per Arsimin baze perfshire parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.5 Dt.03.06.2025.Liste - Pagese Nr.i Punonjesve Plan 44 - Fakt 4.
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 88,691 2025-06-04 2025-06-05 10426540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Maj 2025 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 41 - Fakt 2.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 52,186 2025-06-04 2025-06-05 9926540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Maj 2025 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.5 Dt.03.06.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 425,142 2025-06-04 2025-06-05 14110110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Maj 2025, nr i punonjesve plan/fakt 5373/5,  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,058,019 2025-06-04 2025-06-05 339210200012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 82,746 2025-06-04 2025-06-05 27421320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Maj 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) BANKA CREDINS Tirane 271,138 2025-06-04 2025-06-05 9110670012025 Sherbimet bankare 1067001-KMSHC-Djeta ne valute pjesmarje ne konferenca Ub 45 dt 3.6.2025 Shkresa 530 dt 22.5.2025 Autorizim per sheb jashte vendi 530/1 dt 27.5.2025 Shuma 2700E Kursi 1E=99.5 Leke
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 668,211 2025-06-04 2025-06-05 27821320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Maj 2025 per Sekt.e Bujqesise.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 14.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 174,801 2025-06-04 2025-06-05 28821320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Maj 2025 per Qendren Kulturore,Artit dhe Muzikes.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 23 - Fakt 4.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 486,818 2025-06-03 2025-06-05 64010120012025 Shpenzime per honorare 1012001 pagat e keshillt jasht,maj 2025,listpag 3.6.25,urdh335 dt 24.5.24,kontr 6773/1 dt24.5.24,urdh 439 dt24.6.24,kontr8224/1 dt 24.6.24,urdh733 dt23.9.24,kontr11591/1 dt23.9.24,kontr16481/2 dt31.12.24,kontr960/2 dt24.1.25
    Sp. Berati (0202) BANKA CREDINS Berat 14,514,651 2025-06-03 2025-06-05 45710130642025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 Spitali Berat  pagat MAJ   2025 listepagesa
    Agjencia e Funksioneve të Transferueshme Klos (0625) BANKA CREDINS Mat 313,956 2025-06-04 2025-06-05 10526540032025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Transf.Klos (2654003) Lik. Page muaji Maj 2025 per Sekt.e Sherbime Publike Vendore.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 6.
    Avokati i popullit (3535) BANKA CREDINS Tirane 30,910 2025-06-04 2025-06-05 17210660012025 Udhetim i brendshem 1066001,Av Pupullit-dieta urdh 69,74/1,87,87/1,90,90/1 dt 5,9,20,23,28.05.2025 listepg
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA CREDINS Gjirokaster 193,745 2025-06-04 2025-06-05 7410161062025 Paga neto per punonjesit e miratuar ne organike 1016106 Drejtoria Vendore e Kufirit. Liste pagese,paga maj 2025.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 903,377 2025-06-04 2025-06-05 54510500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 847/1 dt 2.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese maj 25
    Q.Form. Profes. Gjirokaster (1111) BANKA CREDINS Gjirokaster 850,763 2025-06-04 2025-06-05 5810121322025 Paga neto per punonjesit e miratuar ne organike 1012132 Formimi Profesional. Pagat Maj 2025, Listepages.
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA CREDINS Tirane 14,000 2025-06-04 2025-06-05 6910160782025 Udhetim i brendshem 1016078 Njesia Sig Cerem - lik dieta brenda vendit, aut. nr 30 dt 05.05.2025, aut. nr 32 dt 14.05.2025, aut nr 34 dt 20.05.2025, aut nr 38 dt 29.05.2025, listepagese
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 2,946,442 2025-06-04 2025-06-05 9210111412025 Bursa 1011141 Fak Drejtesise 2025- Bursa Ekselent  dhe mbeshtetje financiare prog prioritar 2025 ,VKM 39 dt 23.1.2019,VKM 386 dt 1.6.22,listpagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 10,000 2025-05-29 2025-06-05 9710110552025 Shpenzime per terheqjen e limitit te arkes 1011055 QSHA 2025- terheqj limit arke, urdh nr 2476 dt 21.5.2025, autoriz nr 2476/1 dt 21.5.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 220,430 2025-06-04 2025-06-05 47910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO