Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 227,290,793,125.00 142,399 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
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA CREDINS Shkoder 283,601 2025-09-01 2025-09-02 9310103222025 Paga neto per punonjesit e miratuar ne organike 1010322,Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara Rajoni Verior, paga gusht 2025, vkm 19 dt 9.1.25, urdher 19 dt 22.1.25, listepag mujore 5024 dt 1.9.25, listepag banke 5024/5 dt 1.9.25, 1+5 pn
    Nd-ja Mirembajtja Rruga (0808) BANKA CREDINS Elbasan 2,737,910 2025-09-01 2025-09-02 19721090142025 Paga neto per punonjesit e miratuar ne organike 2109014 ASHP Rurale - Paguar paga Per muajin gusht 2025, Liste pagese banke bashklidhur, Nr Punonjesve 52
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 340,361 2025-09-01 2025-09-02 82810121242025 Paga neto per punonjesit e miratuar ne organike 1012124, Drejtoria Rajonale AKPA Shkoder, paga neto gusht 2025, listepag mujore 641 dt 1.9.25, listepag banke 641/2 dt 1.9.25
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 3,313,980 2025-09-01 2025-09-02 37710550012025 Bursa 1055001 Shk Magjistrt. lik bursa gusht,ligj 96/2016 dt 6.10.2016,,listepagese
    Agjensia e Sherbimeve te Sportit (3535) BANKA CREDINS Tirane 845,821 2025-09-01 2025-09-02 9710112052025 Paga neto per punonjesit e miratuar ne organike 1011205 Agjen Sherb Sport - paga gusht 2025, nr punonj pl/fk 14/8, me kontr pl/fk 1/1, listpag
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 203,500 2025-09-01 2025-09-02 20510061562025 Udhetim i brendshem 1006156 ShGjSh 2025,lik dieta brenda vendit, listpag dt 28.08.2025, uredher nr 1047 dt 28.08.2025, bashkelidhur permbledhese e sherbimeve
    Prefektura e qarkut Vlore (3737) BANKA CREDINS Vlore 103,335 2025-09-01 2025-09-02 22610160742025 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA GUSHT 2025, ME BORDERO
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) BANKA CREDINS Berat 221,758 2025-09-01 2025-09-02 12721020222025 Paga neto per punonjesit e miratuar ne organike 2102022 dr adm. pyjeve berat pagese  pagat GUSHT2025   listepagesa
    Teatri Kombetar (3535) BANKA CREDINS Tirane 732,496 2025-09-01 2025-09-02 17910120222025 Paga neto per punonjesit e miratuar ne organike 1012022 - Teatri kombetar 2025 - Paga gusht 2025, nr punonjesve ne organike 64/6,listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA CREDINS Tirane 1,948,259 2025-09-01 2025-09-02 16110870192025 Paga neto per punonjesit e miratuar ne organike 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Paga Gusht 2025,Nr punonjesish pl/fk 70/19 Mbiorganike 4/2,Listepagese
    ISHSH Rajonal Gjirokaster (1111) BANKA CREDINS Gjirokaster 517,064 2025-09-01 2025-09-02 11210131142025 Paga neto per punonjesit e miratuar ne organike 1013114 Inspektoriati  Shendetesor. Pagat Gusht 2025, Listepagese.
    Universiteti i Tiranes, Master Studime Europiane (3535) BANKA CREDINS Tirane 579,227 2025-09-01 2025-09-02 5010111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Paga Gusht 2025,plan/fakt 10/5,listpagese
    Prokuroria e rrethit Vlore (3737) BANKA CREDINS Vlore 1,382,887 2025-09-01 2025-09-02 24210280302025 Paga neto per punonjesit e miratuar ne organike PROKURORIA 1028030 PAGA GUSHT 2025 ME BORDERO
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 11,887,610 2025-09-01 2025-09-02 319101708925 Paga neto per punonjesit e miratuar ne organike 1017089% reparti 6630 2025 paga gusht nr 535;163 list pag
    Drejtoria Rajonale Kujdesit Shendetesor Shkoder (3333) BANKA CREDINS Shkoder 2,039,262 2025-09-01 2025-09-02 8510131502025 Paga neto per punonjesit e miratuar ne organike 1013150 Paga Shtator 2025 liste pagesa Mujore nr 8 dt 01.09.2025,liste pagesa Bankes nr 8/1 dt 01.09.2025 numri i punonjesve 26
    Agjencia e Inivacionit dhe Ekselences (3535) BANKA CREDINS Tirane 1,009,534 2025-09-02 2025-09-02 7710121052025 Paga neto per punonjesit e miratuar ne organike 1012105 - AIE 2025 - Paga gusht 2025 nr punonjesish ne organike  plan/fakt 75/5, listepagese
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 1,932,318 2025-09-01 2025-09-02 13210160072025 Paga neto per punonjesit e miratuar ne organike 1016007 QMMT, Paga neto gusht  25, plan 125 fakt 122 (36punonjes), listepag
    Shkolla "Kristo Isak" Berat (0202) BANKA CREDINS Berat 97,058 2025-09-01 2025-09-02 11310121382025 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak paga muaji gusht 2025 bashkelidhur listepagesa
    Departamenti per Teknologjine e Informacionit (3535) BANKA CREDINS Tirane 1,303,381 2025-09-01 2025-09-02 11610161392025 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Paga Gusht, nr pun 103-12, listepagese
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) BANKA CREDINS Shkoder 263,489 2025-09-01 2025-09-02 1910060942025 Shpenz. per rritjen e AQT - konstruksionin e porteve 1006094 Ndermarrja e Shfrytezimit te Mjeteve Ujore Vau Dejes, paga gusht 2025, udhezim i perbashket i MF nr 10174/3 dt. 05.09.2013, listepagesa mujore nr 9 dt 01.09.2025, listepagese banke nr 9 dt 01.09.2025 per 6 pn