Treasury Transactions 2019-2025

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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
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 682,329 2025-06-04 2025-06-05 2421060142025 Paga neto per punonjesit e miratuar ne organike 2025 Qendra Balneare paga neto Maj 2025 lista dhe bordoroja bashkengjitur
    Te qendrojme se bashku (3535) BANKA CREDINS Tirane 1,749,157 2025-06-04 2025-06-05 4021011582025 Paga neto per punonjesit e miratuar ne organike 2101158,QKTQSB-paga maj  2025 nr pun 28/28 listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 243,630 2025-06-04 2025-06-05 38310170312025 Paga neto per punonjesit e miratuar ne organike 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,011 2025-06-04 2025-06-05 67521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 1
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 135,204 2025-06-04 2025-06-05 11510050742025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik BORDI I KULLIMIT PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2025,NR PUNONJESVE 4
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 233,750 2025-06-04 2025-06-05 38210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Senat Akademik Prill 2025,ligj 80/2015,shkrese 1507/1 dt 30.5.2025,VKM 656 dt 31.10.2018,mbajtur TB,listpagese(Dok attatch ushp 381 dt 2.6.25)
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-06-04 2025-06-05 67621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES MAJ 2025, NR PERFITUESVE 59
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 211,361 2025-06-04 2025-06-05 11110050742025 Paga neto per punonjesit e miratuar ne organike BORDI I KULLIMIT PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2025,NR PUNONJESVE 3
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) BANKA CREDINS Shkoder 2,557,420 2025-06-04 2025-06-05 490051372025 Paga neto per punonjesit e miratuar ne organike 1005137, DRVMBSH, paga neto Maj 2025, listepagesa mujore nr 5 dt 04.06.2025, listepagesa per banken nr 5/1 dt 04.06.2025-30+6pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 176,964 2025-06-04 2025-06-05 14510141292025 Shperblim per ish-ushtaraket 1014129 IEVP Shkoder, pag kalimtare, bord nr6SHM/2 dt03.06.25- 6 perf, bord nr6SHM/2025 dt03.06.25, urdh nr1169/1339/994/677/1833/1719 dt04.08.23/14.09.23/03.07.23/17.05.24/10.10.24/03.10.24 + shk perk
    Drejtori Rajonale AKPA Shkoder (3333) BANKA CREDINS Shkoder 365,372 2025-06-04 2025-06-05 43810121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Drejtoria Rajonale AKPA Shkoder, paga Bashkia Vau Dejes, vkm 535 dt 5.7.2020, konf 127 dt 29.1.25, marr 145/7 dt 30.4.24, marr 145/14 dt 25.6.24, ud 5 dt 13.5.25, bord 394 dt 26.5.25, listepag 394/1 dt 26.5.25
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 127,500 2025-06-04 2025-06-05 30410170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025, honorare vkm 31.10.2018shkres 30.5.25 list pag
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA CREDINS Durres 16,500 2025-06-04 2025-06-05 4210112502025 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ DIETE  SIPAS LISTEPAGESES URDHER 45 DT 27.5.25
    Agjencia për Mediat dhe Informim (3535) BANKA CREDINS Tirane 3,041,347 2025-06-04 2025-06-05 58108704020251 Paga neto per punonjesit e miratuar ne organike 1087040 - MIA 2025 , Paga Maj 2025 , listpag dt 4.6.25 , pl 69 fk 29
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 17,793 2025-06-04 2025-06-05 27810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Dieta EUSAIR, marrev partneritet nr 537 dt 08.05.24, ligj nr 73/2024, urdher nr 171 dt 29.05.25, miratim sp nr 2148/1 dt 25.04.25, urdher sherb. listepagese
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 266,798 2025-06-04 2025-06-05 27610121232025 Transferte per mbulimin e perqindjeve te normave te interesave bankare ZYRA E PUNES LEZHE PAG SIPAS LISTEPAGESES PAGESE PAPUNESIE MAJ 2025 , NR PERFITUESVE 14
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 616,895 2025-06-04 2025-06-05 87121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 MBROJTJA E KONSUMATORIT
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 109,896 2025-06-04 2025-06-05 14510950012025 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  Dieta jashte Vendit, Urdher nr 130 dt 30.05.2025, Autorizim nr 1053/3 dt 30.05.2025, Kursi 98.65, Listepagese
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA CREDINS Tirane 800,968 2025-06-04 2025-06-05 4310121072025 Paga neto per punonjesit e miratuar ne organike 1012107 - ATRAKO 2025 - Paga maj 2025, nr punonjesish ne orgnaike 12/8, me kontrate 1/1, listepagese
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 347,118 2025-06-04 2025-06-05 87321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 BORDI I KULLIMIT