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
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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
    Shtepia e te Moshuarve Kavaje (3513) BANKA CREDINS Kavaje 42,500 2025-06-04 2025-06-05 8121180102025 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE KAVAJE SHERBIM JURIDIK PER ROMINA KALA, TATIM I MBAJTUR NE BURIM UP NR 27 DT 04.06.2025 PV NR 12 DT 04.06.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 67,724 2025-06-04 2025-06-05 87421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 PYJORJA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-06-04 2025-06-05 68521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 12
    Bashkia Shijak (0707) BANKA CREDINS Durres 76,500 2025-06-04 2025-06-05 20421080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG KESHILL KULTURE SIPAS LISTEPAGESE
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA CREDINS Shkoder 898,816 2025-06-04 2025-06-05 8621410452025 Paga neto per punonjesit e miratuar ne organike 2141045 DPMOP, paga maj 25, listepag mujore nr533 dt03.06.25, listepag banka nr533/3 dt03.06.25 - 18 pn
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-06-04 2025-06-05 66021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 20047/1  DT 31.12.2024 LIRIE SULA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-06-04 2025-06-05 66621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19662/2 DT 31.12.2024,MARIO TOMA
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) BANKA CREDINS Tirane 33,678 2025-06-04 2025-06-05 11510121372025 Udhetim i brendshem 1012137 Agj Ars prof,lik dieta,Autorizim nr 153/2/6 dt 12.05.2025,listepagese qershor 25
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 40,460 2025-06-04 2025-06-05 11810112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorar British Council, marrev nr 231 dt 29.1.2025, urdh nr 30 dt 29.1.2025, listpag, mbajtur TB
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 46,904 2025-06-04 2025-06-05 87521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025RRUGET RURALE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-06-04 2025-06-05 66721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4203/1 DT 08.04.2025 FRANO KULLI
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 258,000 2025-06-04 2025-06-05 9710161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 135,183 2025-06-04 2025-06-05 28110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga, qera muaji Prill 2025, Asistence Teknike Prog IPA Mali-zi-Shqip. 2021-2027, ratifik marrev nr 9/2024, dt 22.02.24, urdher nr 150 dt 12.05.25, listepagese Prill 2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 33,623 2025-06-04 2025-06-05 22621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Mars 2025, VKB 26 dt 28.04.25, shp ligj 316/1 dt 05.05.25, permbledhese totale 267 dt 23.05.25, listepagese nr 275 dt 23.05.25-10perf
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 45,379 2025-06-04 2025-06-05 7310170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres 23.5.25 list pag
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 854,515 2025-06-04 2025-06-05 88621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NEO CERDHE MAJ 2025
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 97,363 2025-06-04 2025-06-05 27010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA CREDINS Durres 80,731 2025-06-04 2025-06-05 3810112502025 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ PAGA MAJ 2025 SIPAS LISTEPAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 93,500 2025-06-04 2025-06-05 27210870412025 Shpenzime per honorare 1087041 -SASPAK 2025 Paga keshilltare, urdher nr 247 dt 27.09.24, listepagese Maj 2025, mbajtur tb
    Zyra Vendore Arsimore, Vau i Dejës (3333) BANKA CREDINS Shkoder 9,274,379 2025-06-04 2025-06-05 5810112622025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011262, ZVAP Vau i Dejes, paga maj 2025, listepag mujore 266 dt 4.6.25, listepag banke 266-2 dt 4.6.25, urdh 35 dt 4.6.25, 114+ 1pn