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
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 322,653 2025-06-04 2025-06-05 43210121262025 Subvencion per te nxitur punesimin (Paga) 1012126 DR Raj. AKPA - paga Bashkia Rogozhine prill 2025, prog. nxitje vkm nr 535 dt 08.07.2020, listepag. urdh lik dt 02.06.25
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 20,000 2025-06-04 2025-06-05 34321190012025 Sherbime te tjera BASHKIA RROGOZHINE QERA BANESE PER ZGJEDHJET E VITI 2023 SHKRESE E KZAZ DT 04.06.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 3,567,588 2025-06-04 2025-06-05 90121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI  ARSIMI BAZE ARSIMI MBESHTETES MAJ 2025
    Bashkia Shijak (0707) BANKA CREDINS Durres 17,000 2025-06-04 2025-06-05 19721080012025 Te tjera materiale dhe sherbime speciale 2108001/ BASHKIA SHIJAK / PAG ME KONTRATE SIPAS LISTEPAGESES
    Nderrmarrja e Shfrytezimit Ujor Vau Dejes (3333) BANKA CREDINS Shkoder 263,489 2025-06-04 2025-06-05 1310060942025 Shpenz. per rritjen e AQT - konstruksionin e porteve 1006094 Ndermarrja e Shfrytezimit te Mjeteve Ujore Vau Dejes, paga maj 2025, listepagesa mujore nr 6 dt 04.06.2025, listepagese banke nr 6 dt 04.06.2025 per 6 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 799,849 2025-06-04 2025-06-05 23121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Maj 2025, Urdh nr 301 dt 03.06.25, permbl totale nr 279 dt 03.06.25, listepagese nr 288 dt 03.06.25-47 perf, ligji 57/2019
    Shtepia e Femijeve Shkollor Shkoder (3333) BANKA CREDINS Shkoder 277,226 2025-06-04 2025-06-05 5621410382025 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijes Shkollore 6-15 vjec, paga Maj 2025, listepag mujore nr 06 dt 03.06.25, listepag banka nr06/3 dt03.06.25 - 3+1pn
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 68,000 2025-06-02 2025-06-05 12210060472025 Shpenzime per honorare 1006047 AKUK, Pagese sheb kesh maj kont ne vazh nr.208/1 dt.22.01.2025, listepagese dt.02.06.2025
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 76,500 2025-06-04 2025-06-05 11110050682025 Shpenzime per honorare 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / PAGESE KESHILLTARE TE JASHTEM SIPAS VKM NR 325 DT 31.05.2023 URDHERI I DREJTORIT 116 DT 01.04.2025 LIST PAGESE
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 571,720 2025-06-04 2025-06-05 86821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 POLICIA BASHKIAKE
    Bashkia Durres (0707) BANKA CREDINS Durres 20,343 2025-06-04 2025-06-05 56621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike  Gjendja Civile Maj 2025
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 43,892 2025-06-04 2025-06-05 6310170792025 Furnizime dhe sherbime me ushqim per mencat 1017079% reparti 6010,2025 ushqime shkres 16.1.2025 list pag
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 7,411,384 2025-06-04 2025-06-05 11110130132025 Paga neto per punonjesit e miratuar ne organike 1013013NJVKSH paga maj 2025 liste pagesa mujore nr 492 dt 03.06.2025,liste pagesa bankes nr 492/1 dt 03.06.2025 numri 99
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-06-04 2025-06-05 11410140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Maj 2025
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 13,757,440 2025-06-03 2025-06-04 13921018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga maj 2025 nr pun 420/247 listepg
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 64,941,540 2025-06-03 2025-06-04 14410110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Maj 2025, nr i punonjesve plan/fakt 5351/844,  listepagesa
    Akademia e Arteve (3535) BANKA CREDINS Tirane 24,649,966 2025-06-03 2025-06-04 15310110472025 Paga neto per punonjesit e miratuar ne organike 1011047 Akad Arteve - pag punonj maj 2025, nr pnj pl/fk 267/241, me kontr pl/fk 125/2, listpag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 5,704,688 2025-06-03 2025-06-04 61710120012025 Paga neto per punonjesit e miratuar ne organike 1012001,pagat e punonjesve Maj 2025 MEKI, permbledh borderoje 02.06.2025,listepag 02.06.2025,nr fakt 49 strukture,13 me kontrate
    Materniteti Tirane (3535) BANKA CREDINS Tirane 15,819,702 2025-06-03 2025-06-04 17310130502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013050 SUOGJMbretereshaGeraldine - paga Maj 2025, n. pun 393/185 me kont. 10/6, listepagese, dieta urdh sherb nr 434/11 dt 30.05.25, listepagese dieta
    Bashkia Selenice (3737) BANKA CREDINS Vlore 232,554 2025-06-03 2025-06-04 29421590012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA SELENICE 2159001 MAJ ME BORDERO